Examples of Rebalance Date in a sentence
If the Reconstitution Date or Rebalance Date is a holiday, it will occur on the next Index Business Day.
Asset Performance The "Asset Performance" on an Observation Date is the sum of the change in the value of each Reference Fund in the Reference Fund Basket from the Rebalance Date preceding such Observation Date to such Observation Date, multiplied by the then economic exposure to such Reference Fund in the Reference Fund Basket as determined on the last Rebalance Date.
The Leveraged Index on any subsequent Observation Date (including any Valuation Date) is calculated as follows: (a) the Leveraged Index on the Rebalance Date preceding such Observation Date; (b) PLUS the Asset Performance; (c) MINUS the change in the Cash Account from the Rebalance Date preceding such Observation Date (which shall include adjustment for financing costs); and (d) MINUS the Coupon.
The reference interest rate is calculated as the 3-month EURIBOR interest rate as recorded at the start of each financing period (being the last Rebalance Date) plus a financing spread of 1.15 per cent, applied to the value of the Cash Account at the last Rebalance Date.
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Tak KimiwadaChairman and CEOAccountable Healthcare Staffing, Inc.
In order to maintain the leverage at the target level of 125 per cent., the exposure to each Reference Fund in the Reference Fund Basket rebalances where either of the following apply (subject to certain restrictions): (i) 90 days have elapsed since the last Rebalance Date or (ii) the effective leverage is greater than 135 per cent.
The Leveraged Index on any subsequent Observation Date (including any Valuation Date) is calculated as follows: (a) the Leveraged Index on the Rebalance Date preceding such Observation Date; (b) PLUS the Asset Performance; (c) PLUS the change in the Cash Account from the Rebalance Date preceding such Observation Date (which shall include adjustment for financing costs); and (d) MINUS the Coupont(Q) if a Coupon Amount is payable on such Observation Date.
Such portfolio weightings are maintained until the next Rebalance Date, at which point the rebalancing process is repeated.
In order to maintain the leverage at the target level of 175 per cent., the exposure to each Reference Fund in the Reference Fund Basket rebalances where any of the following apply (subject to certain restrictions): (i) 90 days have elapsed since the last Rebalance Date, (ii) a Coupon Amount has been paid or (iii) the effective leverage is greater than 185 per cent.