Strategy Calculation Date definition

Strategy Calculation Date or "k" means each of the 21 Scheduled Valuation Dates immediately preceding the Strike Date and each Scheduled Valuation Date from, and including the Strike Date to and including the Final Redemption Valuation Date.
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Strategy Calculation Date means each Calculation Date between the First Strategy Calculation Date and the Last Strategy Calculation Date (both included).
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Strategy Calculation Date means each of:
Sample 1

Examples of Strategy Calculation Date in a sentence

  • Gearing 100% Final Redemption Amount The Final Redemption Amount for each Note will be determined accordingly: Specified Denomination x Gearing x Max[0%, FV/IV -1] Structured Return Strategy Calculation Date (k)Means, the first 21 Scheduled Fund Valuation Dates that are immediately preceding the Initial Valuation Date and each Scheduled Fund Valuation Date from, and including the Initial Valuation Date to and including the Final Valuation Date.

  • If a director, supervisor, president or other senior officer falls into any of the circumstances set forth in this Article during his term of office, the Company shall terminate his duties.

Related to Strategy Calculation Date

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Computation Date is defined in Section 2.04.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.