Relevant Market Data definition

Relevant Market Data means, in relation to any determination by the Calculation Agent, any relevant information including, without limitation, one or more of the following types of information:
Relevant Market Data means, in relation to a determination, any relevant information that:
Relevant Market Data means, in relation to a determination, any relevant information that: (i) has been supplied by one or more third parties (which may include central counterparties, exchanges, dealers in the relevant market, information vendors, brokers or other recognized sources of market information) but not any third party that is an affiliate of the Calculation Agent or (ii) to the extent that the information is not readily available from such third parties or would not produce a commercially reasonable result, has been obtained from internal sources (which may include an affiliate of the Calculation Agent, provided that the information is of the same type as that used by the Calculation Agent in a comparable manner in the ordinary course of its business).

Examples of Relevant Market Data in a sentence

  • If the Determination Agent is required to determine the Adjustment Spread, it shall consider the Relevant Market Data.


More Definitions of Relevant Market Data

Relevant Market Data means, in relation to any determination, any relevant information including, without limitation, one or more of the following types of information:

Related to Relevant Market Data

  • Recognised Market means any stock exchange or market specified in the Prospectus provided that, with the exception of permitted investments in unlisted securities and off- exchange derivative instruments, investment in securities or financial derivative instruments will be made only in securities or financial derivative instruments listed or traded on an exchange or market (including derivative markets) which meets the regulatory criteria (regulated, operating regularly, recognised and open to the public) and which is listed in the Prospectus.

  • published market means, for a class of securities, a marketplace on which the securities have traded that discloses regularly in a publication of general and regular paid circulation or in a form that is broadly distributed by electronic means the prices at which those securities have traded;

  • Market Day means a day on which the SGX-ST is open for trading in securities.

  • Quotation means the Bidder’s response made on the Quotation form set out on Part E of this RFQ with all appendices or addenda submitted by the Bidder in response to the RFQ;

  • Market Stand-Off" Agreement......................... 11 1.14