Pricing Day definition

Pricing Day means, for each class of Micro Securities, a Trading Day for the Individual Commodity Index applicable to that class of Micro Securities that is not a Market Disruption Day for that Individual Commodity Index (other than a Market Disruption Day for which a substitute value for that Individual Commodity Index is determined by the Calculation Agent in accordance with the provisions of the Facility Agreements)

Pricing Day means, in respect of a Currency Transaction of any class, an Index Business Day for that class which is not a Index Disruption Day for that class.

Pricing Day means for:

Examples of Pricing Day in a sentence

• Exchanges into the Fund will be effective the next Official Pricing Day.

• If a request related to the Fund is received after 1:00pm PT on an Official Pricing Day, the change in investment designation will be effective the following Official Pricing Day.

• If a request related to the Fund is received after the close of the New York Stock Exchange on an Official Pricing Day, the change in investment designation will be effective on the following Official Pricing Day.

• Floating Price: For each Determination Period, the closing price on the last trading day of the applicable contract (“Pricing Day”) of the New York Mercantile Exchange's (Nymex) Natural Gas Xxxxx Hub Futures Contract for the Reference Month stated in U.S. Dollars per MMbtu as made public by the Nymex on the Pricing Day.

• Notwithstanding (i) – (iii), with respect to any deferral into the Fund, if any Date of Crediting falls on a day other than an Official Pricing Day, the Date of Crediting will be the next Official Pricing Day.

More Definitions of Pricing Day

Pricing Day means a day on which Buyer instructs to price Oil to be Delivered hereunder in accordance with Clause 9(c)(i)(1).

Pricing Day means, for an Energy Security of any class, a Trading Day for that class which is not a Market Disruption Day;

Pricing Day means a Day on which JPM CCC will obtain the WTI for calculating the Daily Price or the Estimated Daily Price, as applicable, as determined in accordance with the Pricing Day Basic Rules set forth on Schedule VI hereto.

Pricing Day means a day on which the Equity Index being tracked by a class of Short and Leveraged Equity Security is scheduled to be published by or on behalf of an Equity Index Sponsor

Pricing Day means a day as at which Subscription and Realisation Prices are calculated, normally the last Business Day of each month;

Pricing Day means any day on which there is published a [***]

Pricing Day means for each class of Individual Securities a Business Day which is not a Market Disruption Day for the LME Market for the applicable type of Metals and for each category of Basket Securities (subject as provided in Condition 6.17 (Redemption of Industrial Metal Securities by Metal Sale or Cash Payment – Market Disruption)) a day which is a Pricing Day for each class of Individual Securities comprised in the Basket Securities of that category;