Examples of Applicable Product Annex in a sentence
The Asset Entitlement in respect of any day shall be calculated in accordance with the terms of the Applicable Product Annex.
The Issuer may suspend the right to request redemptions or the settlement of Redemptions of WT Securities of a Class, in accordance with the Applicable Product Annex for that Class of WT Securities.
The status of each Class of WT Securities is as further set out in the Applicable Product Annex.
If an Event of Default Redemption Notice been issued by the Trustee, the Issuer will, as soon as reasonably practicable after receipt of any Event of Default Redemption Notice, give Notice that such relevant Class of WT Securities is, and it shall immediately become, due and payable or deliverable (as applicable) at its Redemption Amount, in accordance with the Applicable Product Annex, with the Compulsory Redemption Settlement Date being determined in accordance with the Applicable Product Annex.
A WT Securityholder who is also an Authorised Participant may (subject as provided herein) require the Issuer to Redeem all or part of its holding of WT Securities by the Redemption Delivery Procedures or Redemption Payment Procedures (as applicable) as set out in the Applicable Product Annex, by lodging with the Issuer a valid Redemption Form and by making an Acceptable Delivery of WT Securities.
If the Base Currency amount recovered or received is less than the Base Currency amount expressed to be due to the recipient under the Conditions and the Applicable Product Annex, the Issuer shall indemnify the recipient against any loss sustained by it as a result.