Per Unit Valuation Date definition

Per Unit Valuation Date means the date that is two Business Days prior to the date of this Agreement.
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Per Unit Valuation Date means the date that is two Business Days prior to the Closing Date.
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Per Unit Valuation Date means the date that is three days prior to the Closing Date.
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Related to Per Unit Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean such of the last Business Days of February, May, August and November in each year as is selected by S&P .