Rebalancing Date definition

Rebalancing Date means a scheduled interval for rebalancing the components of a Proprietary Index or their weightings.

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Rebalancing Date means the 19th calendar day of the first month of each quarter, being 19January, 19 April, 19 July and 19October, or if any such day is not a Trading Day, the immediately following Trading Day.

Rebalancing Date means any Strategy Valuation Date; and

Examples of Rebalancing Date in a sentence

To ease operational burdens, UBS may require that UBS, the Counterparty and the Hedge Counterparty net settle their respective obligations in connection with a Rebalancing Date or a Below Threshold Rebalancing Date.
On each Below Threshold Rebalancing Date paragraph 3 of the Credit Support Annex shall not apply, and instead transfers of the Reference Obligation by UBS and Cash by Counterparty pursuant to this Clause 13(b)(i) (other than any payments made pursuant to Clause 13(b)(i)(5)) will be deemed to be Transfers of Eligible Credit Support.
On each Above Threshold Rebalancing Date paragraph 3 of the Credit Support Annex shall not apply, and instead transfers of the Reference Obligation by Counterparty and Cash by UBS pursuant to this Clause 13(b)(i) will be deemed to be Transfers of Eligible Credit Support.
To ease operational burdens, UBS may require that UBS, the Floating Rate Payer and the Hedge Counterparty net settle their respective obligations in connection with a Rebalancing Date or an Above Threshold Rebalancing Date.
If the Collateral Ratio is less than 100% on a Collateral Business Day (such date, a Rebalancing Date) the Compartment Assets Manager shall notify the Issuer and the Swap Counterparty and carry out an Addition or an MNA Posting pursuant to which the Collateral Ratio will be equal to or greater than 100% on or prior to the second Collateral Business Day following the Rebalancing Date.

More Definitions of Rebalancing Date

Rebalancing Date means the last calendar day of each quarter, being 31 March, 30 June, 30 September and 31 December, or if any such day is not a Trading Day, the immediately following Trading Day.

Rebalancing Date means, in respect of Horizons HOG and Horizons HMMJ, the third Friday in each of March, June, September and December; and in respect of Horizons HII, the third Friday in each of May and November;

Rebalancing Date means, in respect of a Reference Date, the Strategy Calculation Day immediately following such Reference Date.

Rebalancing Date means any Index Business Day within a Rebalancing Period or Extraordinary Rebalancing Period.

Rebalancing Date means the first Trading Day of the month following a Review Date;

Rebalancing Date means the last Index Business Day of each calendar month, except that the Rebalancing Date for each December shall be the fourth Index Business Day of the following January.

Rebalancing Date means, in respect of a Reference Date, the Trading Day immediately following such Reference Date.