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;
Scheduled Valuation Date meanz the original date that, but for the Market Dizruption Event, would have been the Valuation Date;
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.

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.

  • 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.

  • 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.

Related to Scheduled Valuation Date

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

  • Exchange Business Day means any Scheduled Trading Day on which each Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time;

  • Codice del Consumo il D.Lgs. 6 settembre 2005, n. 206 e successive modifi- che e integrazioni.

  • 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;