Settlement Due Date definition

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

  • In the event that the Company does not pay the Claim within the sixty (60) day period, subject to the above extensions, the Company shall add simple interest at the Loan rate or rates, accruing from the Settlement Due Date.

  • All Claims shall be either paid, rescinded or denied within one hundred and twenty (120) days after the Settlement Due Date.

  • If the Settlement Due Date falls on a Saturday, a Sunday or a Bank Holiday, it is agreed that the Settlement Due Date shall be changed to the first following working day.

  • Furthermore, any amendment to the Settlement Due Date of a premium instalment as a result of the operation of this Premium Processing Clause shall not amend the date that such instalment is deemed to be due for the purposes of such Premium Payment Warranty or Clause or Termination or Cancellation provision unless (Re)Insurers expressly agree otherwise.

  • In the event that only some but not all securities are deliverable on the Settlement Due Date because of a settlement disruption in accordance with Clause 12, the Calculation Agent will determine the pro rata cash amount payable by the party subject to the payment obligation as purchase price for the partial delivery.

  • Denial All Claims shall be either paid, rescinded or denied within one hundred and twenty (120) days after the Settlement Due Date.

  • 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.

  • It is agreed that if the Premium Payment Condition or Prompt Payment Discount is extended, Settlement Due Date is automatically extended to conform.

  • On the Settlement Due Date, the party subject to the delivery obligation will deliver to the other party such securities or Index Securities it is able to deliver on this day.

  • Where no Alternative Means of Delivery is available, the following shall apply: In the event “Postponement” has been agreed upon in the Terms of the Transaction, the Settlement Due Date shall be postponed in respect of the securities or Index Securities affected by the settlement disruption until the first Settlement System Business Day on which the Settlement System is operational again or on which an Alternative Means of Delivery is available.


More Definitions of Settlement Due Date

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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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.

  • Installment Due Date means, for any monthly installment of interest-only or principal and interest, the date on which such monthly installment is due and payable pursuant to Section 3 of this Note.

  • 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 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).