Template:ISDA English Law Credit Support Annex 2016 11(d)(ii)
11(d)(ii) “Valuation Date” has the meaning specified in Paragraph 10, unless otherwise specified here: ...
For purposes of determining the Valuation Date and clause (iii) of the definition of “Local Business Day” in Paragraph 10, “Valuation Date Location”[1] means, with respect to each party, each city, region or country specified below:
- Party A: ...................................................
- Party B: ...................................................
- ↑ If applicable, a party can specify more than one Valuation Date Location.