Examples of Valuation Day in a sentence
The Dealing Day is the Exchange Business Day immediately following the Cut-off Day (Dealing Deadline), or if any such day is not an Exchange Business Day, the next following Exchange Business Day or such other day or days as the Trustee and Manager may agree from time to time, provided that orders received after the Cut-off Day (Dealing Deadline) immediately preceding such Dealing Day shall not be executed on the immediate following Valuation Day, but shall be executed on the next Valuation Day.
Any application received after the time aforesaid shall be deemed to be made in respect of the Valuation Day next following such relevant Valuation Day.
Note 8 Derivative Liabilities In September 2014, the Company identified a conversion feature embedded within one the Section 3(a)(10) share agreement with Tarpon Bay and determined that it should be accounted for at fair value as a derivative liability.
Payment of the subscription monies must be received by the Depositary in the relevant Reference Currency of a Class, within two Business Days after the relevant Valuation Day.
However it is possible that such market data will not be available for total return swaps or TRORS near the Valuation Day.