Valuation Dates definition

Valuation Dates means 5 Exchange Business Days prior to each Automatic Early Redemption Date .

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Valuation Dates means four dates in each calendar year, being 5 January, 5 April, 5 July and 5 October or, if any such date is not a Business Day, either (at the Manager’s option) the previous Business Day or following Business Day.

Valuation Dates is defined in Section 2.4 of the Collateral Maintenance Agreement.

Examples of Valuation Dates in a sentence

• The arithmetic average of the VWAP Prices for all Settlement Valuation Dates, subject to Averaging Date Disruption, determined as if each Settlement Valuation Date were an Averaging Date (with Averaging Date Disruption applying as if the last Settlement Valuation Date were the Final Averaging Date and the Settlement Valuation Price were the Settlement Price).

• Valuation Period - The period between two successive Valuation Dates.

• The Trustee shall value the Trust at the fair market value as of each Valuation Date and those Valuation Dates elected in the Adoption Agreement or as directed in writing by the Plan Administrator.

• All allocations for a particular Plan Year will be made as of the last Valuation Date(s) of that Plan Year or such other dates determined by the Plan Administrator.

• If the portion of the Prepayment Amount that is subject to acceleration is less than the full Prepayment Amount, then the Calculation Agent shall adjust the terms of the Transaction as appropriate in order to take into account the occurrence of such accelerated Valuation Date (including cumulative adjustments to take into account all prior accelerated Valuation Dates).

More Definitions of Valuation Dates

Valuation Dates means a Business Day for which the net asset value of a sub-fund is calculated.

Valuation Dates means the Initial Valuation Date and the Final Valuation Date and each other date (if any) which is referred to as “Valuation Date” in the Final Terms. If any Valuation Date is not a Scheduled Trading Day, it shall be deemed to be the immediately succeeding Scheduled Trading Day. The consequences of market disruptions on any Valuation Date are set out in § 9.

Valuation Dates. The following dates: Valuation Date t=1: 5 November 2015 Valuation Date t=2: 5 May 2016 Valuation Date t=3: 7 November 2016 Valuation Date t=4: 5 May 2017 Valuation Date t=5: 6 November 2017 Valuation Date t=6: 7 May 2018 Valuation Date t=7: 5 November 2018 Valuation Date t=8: 6 May 2019 Valuation Date t=9: 5 November 2019 Valuation Date t=10: 5 May 2020 Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 12 November 2015 Cash Settlement Payment Date t=2: 12 May 2016 Cash Settlement Payment Date t=3: 14 November 2016 Cash Settlement Payment Date t=4: 12 May 2017 Cash Settlement Payment Date t=5: 13 November 2017 Cash Settlement Payment Date t=6: 14 May 2018 Cash Settlement Payment Date t=7: 12 November 2018 Cash Settlement Payment Date t=8: 13 May 2019 Cash Settlement Payment Date t=9: 12 November 2019 Cash Settlement Payment Date t=10: 12 May 2020 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the relevant Valuation Date t (from t=1 to t=10 inclusive), Sharet Share0 ≥ 100% (the “Equity Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × 4.50% × t However, to the extent that the Equity Threshold is not met in respect of any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Valuation Dates. The following Valuation Dates t, from t=1 to t=3 set out below: Valuation Date t=1: 7 June 2018 Valuation Date t=2: 7 June 2019 Valuation Date t=3: 8 June 2020

Valuation Dates means those dates on which the Manager shall value the Fund for the purposes of permitting the creation and cancellation of units.

Valuation Dates means each of the third, fourth and fifth trading days prior to the expiration of the exchange offer period (not including the expiration date), as it may be voluntarily extended; and

Valuation Dates. Allocations to Participant Accounts will be done in accordance with Article V of the Basic Plan Document #04: