Annual Retraction Date definition

Annual Retraction Date means the second last Business Day of November of each year. The Annual Retraction Date will not apply in any year in which a special retraction right has been exercised.
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Annual Retraction Date means the second last business day of November, other than in the year in which the Maturity Date occurs.
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Annual Retraction Date means the second last business day of December.
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Examples of Annual Retraction Date in a sentence

  • The Preferred shares and Class A shares must both be surrendered for retraction at least 10 business days prior to the Annual Retraction Date.

  • The Preferred Shares and Class A Shares must both be surrendered for retraction by 5:00 pm (Toronto time) on the tenth business day prior to the Annual Retraction Date.

  • A holder of Class A Shares may concurrently retract an equal number of Class A Shares and Preferred Shares on the Annual Retraction Date of each year at a retraction price per Unit equal to the NAV per Unit on that date, less any costs associated with the retraction, including commissions and other such costs, if any, related to the liquidation of any portion of the Portfolio required to fund such retraction.

  • The TCE Ethics Counsellor will be duty bound to raise your case with the Compliance Officer but may do so anonymously on your behalf.

  • The primary investment to be made by the Trust is the Underlying Collateral which shall be held by the Collateral Agent.


More Definitions of Annual Retraction Date

Annual Retraction Date means the second last Business Day of May of each year, other than in a year which contains a maturity date, commencing in 2023.
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Annual Retraction Date means the second last business day of the month of March, other than in the year in which the Maturity Date occurs.
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Annual Retraction Date means the second last Business Day of the month of March, other than in a year which contains a Maturity Date.
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Annual Retraction Date means the second last business day of April commencing in April 2008.
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Annual Retraction Date means the second last business day of November.
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Annual Retraction Date means the second last Business Day of November of each year, other than in a year which contains a Maturity Date, commencing in 2021.
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Annual Retraction Date means the second last Business Day of June, other than in a year which contains a Maturity Date, commencing in 2019.
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