Underlying Business Day definition

Underlying Business Day means any day on which the Index Sponsor is scheduled to publish the level of the Index and which is not a Disrupted Day.
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Underlying Business Day means, in relation to the Consumer Price Index, any Scheduled Trading Day which is not a Disrupted Day.
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Underlying Business Day means any Scheduled Trading Day which is not a Disrupted Day.
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Examples of Underlying Business Day in a sentence

  • The Roll Period may be extended for this or these particular Underly- ing Components Indices only until the next available Underlying Business Day upon which no Underlying Component Disruption Event occurs for that or those contracts.

  • For those contracts, the RW remain identical to the values they had on the Underlying Business Day immediately preceding the Underlying Component Disruption Event day and the amount to be rolled will be carried forward until the next Underlying Business Day.

  • It rep- resents a long only portfolio of futures contracts as described in the roll matrix in the Appendix.Each Underlying Component Index rolls futures contracts positions from the 4th Underlying Business Day of the month to the 9th Underlying Business Day of the month.

  • Where,• CPt,Ci,t,new is, with respect to Underlying Business Day t and Underlying Component i, the last avail- able settlement price on t of the futures contract Ci,t,new associated to Underlying Component i that is included in the Underlying Component Index UCIi at the end of the Roll Period, as defined in the Roll Matrix Table in the Appendix.


More Definitions of Underlying Business Day

Underlying Business Day means, in relation to the Underlying, any day on which (i) the relevant Management Company calculates and publishes the Net Asset Value and (ii) the Fund accepts and executes any subscription and redemption orders placed with it in accordance with the Fund Documents.
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Underlying Business Day. With respect to an Underlying Security is any day that in the City of New York or in the city in which the corporate trust office of the related Underlying Trustee is located, is neither a legal holiday nor a day on which banking institutions are authorized or obligated by law, regulation or executive order to be closed.
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Underlying Business Day means, in relation to the Underlying, any day on which (i) the relevant Management Company calculates and publishes the Net Asset Value and (ii) the Fund accepts and
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Underlying Business Day means TARGET.
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Underlying Business Day means any day on which the Calculation Agent can identify a market price for the relevant Basket Component.
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Underlying Business Day means a day on which banks are open for business and settlement in Luxembourg and London (excluding Saturdays, Sundays and public days); and
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Underlying Business Day. With respect to each Underlying REMIC Security, a business day as defined in the applicable Underlying Trust Agreement without giving effect to any amendment or modification to such definition, unless approved by Xxxxxx Xxx, the Certificate Insurer, and the Holders of any affected Class of Certificates. Underlying Distribution Date: The distribution date for each Underlying REMIC Security (which in each case is the 25th day of each calendar month, or if the 25th is not an Underlying Business Day, the Underlying Business Day following such 25th day).
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