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Amwelladmin (talk | contribs) (Created page with "Section {{eqderivprov|6.1}}. '''{{eqderivprov|Valuation Time}}'''. "'''{{eqderivprov|Valuation Time}}'''" means the time on the relevant {{eqderivprov|Valuation Date}} <br>or ...") |
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Section {{eqderivprov|6.1}}. '''{{eqderivprov|Valuation Time}}'''. | Section {{eqderivprov|6.1}}. '''{{eqderivprov|Valuation Time}}'''. “'''{{eqderivprov|Valuation Time}}'''" means the time on the relevant {{eqderivprov|Valuation Date}} <br>or {{eqderivprov|Averaging Date}}, as the case may be, specified as such in the related {{eqderivprov|Confirmation}} or, if no such time is <br>specified, the {{eqderivprov|Scheduled Closing Time}} on the relevant {{eqderivprov|Exchange}} on the relevant {{eqderivprov|Valuation Date}} or <br>{{eqderivprov|Averaging Date}}, as the case may be, in relation to each {{eqderivprov|Index}} or {{eqderivprov|Share}} to be valued. If the relevant <br>{{eqderivprov|Exchange}} closes prior to its {{eqderivprov|Scheduled Closing Time}} and the specified {{eqderivprov|Valuation Time}} is after the actual <br>closing time for its regular trading session, then the {{eqderivprov|Valuation Time}} shall be such actual closing time. <br> |