Settlement Due Date definition

Settlement Due Date means the date sixty (60) days after receipt of a Claim by the Company, subject to the extensions of time set forth in Condition Thirteen of this Policy.
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Settlement Due Date means, in connection with the subscription of Units, four (4) Business Days immediately following the relevant Dealing Day (or such other period as the Managers may determine with the Trustee's prior written approval provided that such period shall be notified to the relevant Holders if so required by the Trustee) and, in connection with the realisation of Units, seven (7) Business Days (or such other period as may be prescribed by the Authority) in Singapore following the relevant Dealing Day.XIV. OBTAINING PRICES OF UNITS
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Settlement Due Date means, subject to a Settlement Disruption in accordance with Clause 12, each day agreed upon in the Terms of the Transaction; in the event such day is - in the case of payments - not a bank working day or - in the case of deliveries – not a Settlement System Business Day, this shall be the bank working day or Settlement System Business Day immediately following such day. In the absence of such agreement, the Settlement Due Date shall be – in the case of payments - the second bank working day following the Valuation Date, and – in the case of deliveries - the last day of the Settlement Cycle which immediately follows the Valuation Date. Where the determination of the Settlement Due Date is linked to a Valuation Date and where different Valuation Dates apply to a basket of Securities or indices in the case of a market disruption in accordance with Clause 11 sub-Clause 4 or 6, the Settlement Due Date shall be determined by the latest of these Valuation Dates.
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Examples of Settlement Due Date in a sentence

  • The compensation amount payable on the Settlement Due Date shall in each case be equal to the product of (i) the reference amount for the compensation amount, (ii) the difference between the Final Price and the Initial Price divided by the Initial Price, and (iii) the Multiplier.


More Definitions of Settlement Due Date

Settlement Due Date. Post-marked on or before , 2020
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Related to Settlement Due Date

  • Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.

  • Bill Due Date means thirty (30) calendar days from the bill date.

  • Due Date The day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Settlement Day means, in relation to a date, (i) with respect to a transfer of cash or other property (other than securities), the next Local Business Day and (ii) with respect to a transfer of securities, the first Local Business Day after such date on which settlement of a trade in the relevant securities, if effected on such date, would have been settled in accordance with customary practice when settling through the clearance system agreed between the parties for delivery of such securities or, otherwise, on the market in which such securities are principally traded (or, in either case, if there is no such customary practice, on the first Local Business Day after such date on which it is reasonably practicable to deliver such securities).

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Bid Due Date means Bid Submission end date and time given in the E-tender

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.