Rebalancing Period definition

Rebalancing Period means each period (from and including) the second Index Business Day in the month of November to (and including) the sixth Index Business Day in such month Provided That if in respect of any Index Commodity (each a “Disrupted Rebalancing Index Commodity”) the last Index Business Day of a Rebalancing Period is not a Valid Date, the Rebalancing Period for such Disrupted Rebalancing Index Commodity only, subject to paragraph 10 (Index Disruption Event), shall be extended to and including the next occurring Valid Date (the “Rebalancing Extension Date”) for such Disrupted Rebalancing Index Commodity. In the event that a Rebalancing Period in respect of an Index Commodity is extended as provided above, the Existing Instrument Amount and the New Instrument Percentage for such Index Commodity for the Rebalancing Extension Date shall be zero and 100 per cent, respectively.
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Rebalancing Period means the 15 minute period beginning the next quarter hour immediately after the Deleveraging Event occurs (i.e. if the intraday indicative value is equal to or less than 30% of the previous day’s Current Principal Amount at 11:07 a.m., New York City time, then the Rebalancing Period would be the period between 11:15 a.m. and 11:30 a.m., New York City time, on the date the Deleveraging Event occurs).
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Rebalancing Period means a period of four consecutive Index Business Days starting from the second Index Business Day of every March, June, September and December. In addition December will include new Index Constituents selected on the Selection Date. If such day is not an Index Business Day, then the immediately following Index Business Day will be selected subject to the provisions in Part C (General Rules);
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Examples of Rebalancing Period in a sentence

  • However, the expected rate of return, which will vary among Certificates, will be listed and updated in your related Certificate Listing and is subject to change during the Stabilization Period and Rebalancing Period, to the extent the Certificate is rebalanced.

  • Any mortgage loan investment added during the Rebalancing Period shall have a maturity date no later than forty-five (45) days after the latest loan maturity date in the original Stabilized Certificate.

  • AlphaFlow will not reallocate mortgage loan investments to other Certificates in either the Stabilization Period or Rebalancing Period if those mortgage loan investments become nonperforming until they are brought current.


More Definitions of Rebalancing Period

Rebalancing Period means the period of time from and including the Valuation Time on a Rebalancing Date up to and excluding the Valuation Time on the immediately following Rebalancing Date;
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Rebalancing Period has the meaning set out in Section 4.5(3).
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Rebalancing Period means any period (as described in the Memorandum) during which the Manager rebalances the Fund’s portfolio in accordance with the policies and procedures set forth in the Memorandum.
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Rebalancing Period means, in respect of an Equity Index, the number of Scheduled Calculation Date(s) specified in the Index Rules immediately following a Review Date or an Extraordinary Review Date provided that if one or more Scheduled Calculation Date(s) of the Rebalancing Period is/are Disrupted Calculation Date(s), then the end of the Rebalancing Period shall be postponed by a number of days equal to the number of Scheduled Calculation Date(s) of the Rebalancing Period which is/are Disrupted Calculation Date(s);
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Rebalancing Period means, in respect of each calendar month, the period commencing on, and including, the Rebalancing Settlement Date of the previous calendar month and ending on, but excluding, the Rebalancing Settlement Date of such calendar month.
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Related to Rebalancing Period

  • Financing Period means the number of calendar days from, but excluding, the immediately preceding Reset Date to, and including, the current Reset Date.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • Interim Servicing Period The period from the Closing Date to the related Servicing Transfer Date.

  • Allocation Period means (a) the period commencing on February 10, 2016 and ending on December 31, 2016, (b) any subsequent period commencing on January 1 and ending on the following December 31, or (c) any portion of the period described in clause (a) or (b) for which the Partnership is required to allocate Net Profits, Net Losses, and other items of Partnership income, gain, loss or deduction pursuant to ARTICLE IV.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Return Accumulation Period means the period from (and including) a Periodic Distribution Date (or, in the case of the first Return Accumulation Period, the Issue Date) to (but excluding) the next (or, in the case of the first Return Accumulation Period, the first) Periodic Distribution Date;

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Draw Down Pricing Period means a period of twenty-two (22) consecutive Trading Days beginning on the date specified in the Draw Down Notice (as defined in Section 5.1(f) herein); provided, however, the Draw Down Pricing Period shall not begin before the day on which receipt of such notice is confirmed by the Purchaser.

  • Net metering period means the 12-month period following the date of final interconnection of the

  • Matching Period has the meaning specified in Section 5.4(1)(e).

  • Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.

  • Monitoring Period means the period from the Launch Date to the Valuation Date (both dates including) at such point in time at which the Reference Price of the Underlying is determined and published..

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • extended reduction period means the period for which a person is in receipt of an extended reduction in accordance with paragraph 89, 96 or 101;

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2009-VFN Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Elimination Period means the period of 6 months beginning on the date You become Disabled.

  • Planning Period Balance means the entire period of time remaining in the Planning Period following the month that a monthly auction is conducted.

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.

  • Billing Period means (subject to Article 6.1 of the Agreement) the calendar month ending with the Metering Date. The first Billing Period shall commence from the Commercial Operation Date and end with the Metering Date corresponding to the month in which the Commercial Operation Date occurs.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to this Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Curtailment Period means the period of time during which Seller reduces generation from the Project, pursuant to a Curtailment Order. The Curtailment Period shall be inclusive of the time required for the Project to ramp down and ramp up; provided that such time periods to ramp down and ramp up shall be consistent with the Ramp Rate designated in the Cover Sheet.

  • Baseline Period means the 12-month period immediately preceding October 30, 2016.