Rebalancing Date definition

Rebalancing Date means a scheduled interval for rebalancing the components of a Proprietary Index or their weightings.

Rebalancing Date means the 19th calendar day of the first month of each quarter, being 19January, 19 April, 19 July and 19October, or if any such day is not a Trading Day, the immediately following Trading Day.

Rebalancing Date means any Strategy Valuation Date; and

Examples of Rebalancing Date in a sentence

• Without limiting the foregoing, no Access Person of TIS may purchase or sell a security which is a constituent component of a Proprietary Index within two (2) business days before or two (2) business days after a Rebalancing Date.

• For the purpose of determining whether any adjustment to the Collateral Assets is required or permitted pursuant to the foregoing, the aggregate Market Value of Collateral Assets as of the Rebalancing Date shall be calculated taking into account any prior Substitution or Release which is due to be effected but for which the relevant settlement date falls on or after such Rebalancing Date, as the case may be.

• An ETF’s spot horizon value is not always its most recent price and, in the equity and alternatives asset classes, the date for determining the spot horizon is a date 4 Strategy Business Days before the short-term horizon date, which is typically the Strategy Business Day prior to the Rebalancing Date.

• The number of Equity Shares to be held is calculated on the close of each Rebalancing Date.

• You must choose a periodic Rebalancing Date [from the 1st through the 28th day of the month].

More Definitions of Rebalancing Date

Rebalancing Date means the last calendar day of each quarter, being 31 March, 30 June, 30 September and 31 December, or if any such day is not a Trading Day, the immediately following Trading Day.

Rebalancing Date means the last Index Business Day of each calendar month, except that the Rebalancing Date for each December shall be the fourth Index Business Day of the following January.

Rebalancing Date means the first Trading Day of the month following a Review Date;

Rebalancing Date means any Index Business Day within a Rebalancing Period or Extraordinary Rebalancing Period.

Rebalancing Date means the last Trading Day of each calendar quarter, or if such day is not a Trading Day, the immediately following Trading Day.

Rebalancing Date means, in respect of Horizons HOG and Horizons HMMJ, the third Friday in each of March, June, September and December; and in respect of Horizons HII, the third Friday in each of May and November;

Rebalancing Date means the tenth Index Business Day (the "Scheduled Rebalancing Date") in January in each calendar year Provided That, if, in the determination of the Index Sponsor, the S&P Index is re-weighted during an S&P Roll Period other than in January of a calendar year or the S&P Roll Period during which the S&P Index is re-weighted is adjusted, then the Index Sponsor may, in its sole and absolute discretion, adjust the Rebalancing Datein respect of such calendar year to the Index Business Day immediately succeeding the last day of the relevant S&P Roll Period during which the S&P Index is re-weighted Provided Further That if the S&P Index is re-weighted more than once in a calendar year, then more than one Rebalancing Date may occur in respect of such calendar year pursuant to the foregoing S&P Description.