Settlement Level Date definition

Settlement Level Date means the Valuation Date.
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Settlement Level Date means an the Automatic Early Expiration Valuation Date, Knock-in Determination Day, Knock-out Determination Day, an Observation Date or a Valuation Date, as the case may be.
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Settlement Level Date means: 1 Valuation Date (i)=1 2 Valuation Date (i)=2
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More Definitions of Settlement Level Date

Settlement Level Date means an Averaging Date or a Valuation Date as the case may be.
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Related to Settlement Level Date

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • 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 Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Latest Level means, in respect of an Inflation Index, the latest level of such Inflation Index (excluding any "flash" estimates) published or announced by the relevant Inflation Index Sponsor prior to the month in respect of which the Substitute Index Level is being determined.