Valuation Day definition

Valuation Day means any day on which Repo Custodian is open for business.
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Valuation Day means each Dealing Day, unless otherwise determined by the Directors; and
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Valuation Day means in relation to a Fund such day or days as shall be specified in the relevant Supplement for that Fund.
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Examples of Valuation Day in a sentence

  • If on any Valuation Day the aggregate Market Value of the Securities and Cash Collateral with respect to any repurchase transaction is less than the Margin Percentage of the Repurchase Price (calculated as if the Repurchase Date were such Valuation Day) for such transaction, Repo Custodian shall promptly, but in any case no later than 10:00 a.m. the following Valuation Day, notify Seller.

  • It is understood and agreed that Repo Custodian shall use the prices made available by the Pricing Services at the close of business of the preceding Valuation Day.

  • Each Business Day is both a Dealing Day and a Valuation Day for the Portfolios.

  • The Accumulation Unit value for each Sub-Account on any Valuation Day is determined by multiplying the Accumulation Unit value on the prior Valuation Day by the net investment factor for the Valuation Period.

  • Repo Custodian shall confirm the Market Value of Securities and the amount of Cash Collateral, if any (i) on the Sale Date prior to transferring the Sale Price out of the Transaction Account to the Seller Account against the receipt from Seller of the Securities and Cash Collateral, if any, and (ii) on each Valuation Day on which such repurchase transaction is outstanding.


More Definitions of Valuation Day

Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;
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Valuation Day. Each day on which the New York Stock Exchange is open for business.
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Valuation Day means the Dealing Day.
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Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.
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Valuation Day means each Dealing Day;
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Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.
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Valuation Day for the ETFs means a day upon which a session of the TSX is held; and
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