Definizione di Scheduled Valuation Date

Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date;
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Scheduled Valuation Date meanz the original date that, but for the Market Dizruption Event, would have been the Valuation Date;
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Scheduled Valuation Date means, in respect of a Commodity Index, an original date that, but for such day not being a Scheduled Trading Day for such Commodity Index, would have been a Valuation Date.
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Examples of Scheduled Valuation Date in a sentence

  • If the Valuation Date is a Disrupted Day, the first succeeding Scheduled Trading Day that is not a Disrupted Day is deemed to be the Valuation Date, unless each of the eight Scheduled Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day.

  • If there is a Market Disruption Event in respect of any relevant Foreign Exchange Rate on a Valuation Date, the Valuation Date shall be the first succeeding Valuation Business Day on which there is no Market Disruption Event, unless there is a Market Disruption Event on each of the eight Valuation Business Days immediately following the Scheduled Valuation Date.

  • The Calculation Agent shall as soon as reasonably practicable under the circumstances notify the Holders of the existence of a Market Disruption Event on any Scheduled Valuation Date.

Related to Scheduled Valuation Date

  • Scheduled Trading Day Single Share Basis.

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Codice CIG 7752569652

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;