Payment on Settlement Date Sample Clauses

Payment on Settlement Date. On contractual settlement date, the account of the Fund will be charged for all purchased Investments settling on that day, regardless of whether or not delivery is made. Likewise, on contractual settlement date, proceeds from the sale of Investments settling that day will be credited to the account of Fund, irrespective of delivery. Exceptions to contractual settlement on purchases and sales, that will continue to settle delivery versus payment, include real estate, venture capital, international trades, open-ended mutual funds, non standard depository settlements and in-kind trades.
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Payment on Settlement Date. On contractual settlement date, the account of the Fund will be charged for all purchased Investments settling on that day, regardless of whether or not delivery is made. Likewise, on contractual settlement date, proceeds from the sale of Investments settling that day will be credited to the account of Fund, irrespective of delivery. Exceptions to contractual settlement on purchases and sales, that will continue to settle delivery versus payment, include real estate, venture capital, international trades, open-ended mutual funds, [interest in unregistered funds or other unregistered collective investment vehicles], non standard depository settlements and in-kind trades.
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Payment on Settlement Date. On contractual settlement date, the -------------------------- account of the Fund will be charged for all purchased Securities settling on that day, regardless of whether or not delivery is made. Likewise, on contractual settlement date, proceeds from the sale of Securities settling that day will be credited to the account of the Fund, irrespective of delivery. Exceptions to contractual settlement on purchases and sales, that will continue to settle delivery versus payment, include real estate, venture capital, international trades, open-ended mutual funds, non standard depository settlements and in-kind trades. VI. E.
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Payment on Settlement Date. On the Settlement Date, the Charterers shall pay to the Owners an amount equal to the Termination Sum as at the Termination Payment Date. The foregoing obligations of the Charterers under this paragraph (c) shall apply regardless of whether or not any moneys are payable under any Insurances in respect of the Vessel, regardless of the amount payable thereunder, regardless of the cause of the Total Loss and regardless of whether or not any of the said compensation shall become payable.
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Payment on Settlement Date. 15 Credit of Moneys Prior to Receipt...........................................15
Sample 1
Payment on Settlement Date. Either the Receiver will cause to be paid to the Assuming Institution or the Assuming Institution will pay to the Receiver, as the case may be, on the next Settlement Date, a payment in an amount that reflects the net of all approved or undisputed Settlement Transactions (including any costs, expenses, and fees associated with determinations of value as provided in this Agreement) since the Bank Closing Date or the previous Settlement Date, as applicable, plus interest as provided in Section 8.4. The Receiver may, at its option, after at least thirty (30) days’ advance written notice of its intent to do so, require an interim settlement of any Settlement Transaction on the Interim Settlement Date provided in such notice.
Sample 1
Payment on Settlement Date. On contractual settlement date, the -------------------------- account of the Fund will be charged for all purchased Securities settling on that day, regardless of whether or not delivery is made. Likewise, on contractual settlement date, proceeds from the sale of Securities settling that day will be credited to the account of the Fund, irrespective of delivery.
Sample 1
Payment on Settlement Date. Subject to Section 1.2 of this Confirmation, on each Settlement Date, NIAGARA shall be obligated to pay to PROJECT ORANGE the sum of the accrued and unpaid Fixed Payments from and including the Interval commencing at 12:00 a.m. on the immediately preceding Settlement Date to but excluding the Interval commencing at 12:00 a.m. on the current Settlement Date, and PROJECT ORANGE shall be obligated to pay to NIAGARA the sum of the accrued and unpaid Floating Payments from and including the Interval commencing at 12:00 a.m. on the immediately preceding Settlement Date to but excluding the Interval commencing at 12:00 a.m. on the current Settlement Date. Such payment obligations shall be paid on a net basis pursuant to Section 2(c) of the Agreement.
Sample 1
Payment on Settlement Date. On contractual settlement date, the account of the Fund will be charged for all purchased Securities
Sample 1

Related to Payment on Settlement Date

  • Actual Settlement Date Accounting With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.

  • Settlement Date For any Option, the second Business Day immediately following the final Valid Day of the Settlement Averaging Period for such Option.

  • Contractual Settlement Date Accounting (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.