Compulsory Redemption definition

Compulsory Redemption with respect to a Fund Share means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.
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Compulsory Redemption of the Fund Shares means the compulsory redemption or transfer of the Fund Shares, as described in the Memorandum.
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Compulsory Redemption means a Redemption of Micro or Commodity Securities in accordance with Condition 9.11
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Examples of Compulsory Redemption in a sentence

  • Reminder announcements to Hong Kong Shareholders will be issued on a weekly basis from the date of this Announcement to the Last Trading Day, informing and reminding Hong Kong Shareholders of the Last Trading Day, the Trading Cessation Date, the Hong Kong Record Date and the Compulsory Redemption Date.

  • See the “ADMINISTRATION OF THE ICAV: Compulsory Redemption or Transfer” section.

  • Chief Jessee also mentioned the Superintendent Procedures regarding interpretation services for families that need it.

  • In such circumstances, the number of ETF Shares that were the subject of the cancelled redemption application will be compulsorily redeemed along with all of the other outstanding ETF Shares in the Company on the Compulsory Redemption Date.

  • However, in the event that any such application for redemption has not settled in advance of the Compulsory Redemption Date (as a result of the relevant Authorised Participant having failed to deliver the Relevant Shares by such date), the relevant redemption application shall be cancelled.


More Definitions of Compulsory Redemption

Compulsory Redemption means a Redemption of Short or Leveraged Commodity Securities in accordance with Condition 8.13
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Compulsory Redemption with respect to an ETF Share means the compulsory redemption or transfer of the relevant ETF Share as described in the respective Memorandum.
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Compulsory Redemption means the compulsory redemption or transfer of the Fund Share, as described in the Memorandum.
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Compulsory Redemption means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.
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Compulsory Redemption means a Redemption of Commodity Securities in accordance withCondition 8.12 or 8.13
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Compulsory Redemption means a redemption of WT Securities in accordance with Condition 9 and the Applicable Product Annex and “Compulsorily Redeemed” shall be construed accordingly.
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Compulsory Redemption means a Redemption of Metal Securities in accordance with Condition 8 (Compulsory Redemption).
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