Cancellation Compensation definition

Cancellation Compensation means an amount payable by a Participating Dealer in respect of a default, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.

Cancellation Compensation means an amount payable by a Participating Dealer for the account of a Sub-Fund in respect of a Default or a cancellation of Creation Application or Redemption Application in accordance with the Instrument, the Participation Agreement and/or the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.

Cancellation Compensation means an amount payable by a Participating Dealer for the account of the Sub-Fund in respect of a Default, as set out in the Trust Deed, the Participation Agreement and/or the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.

Examples of Cancellation Compensation in a sentence

• Section 5.3 – Referee Game Cancellation Compensation Referee assignments are verbal contracts between the Association and referees.

• The Amalgamated Company will be funded by or on behalf of DRD (IoM) for an amount which is not less than the Cancellation Compensation either by way of equity or debt or a combination of both as determined by DRD (IoM), with funds (or right to them) held for and on behalf of the Amalgamated Company by Dome pending the Amalgamation becoming effective.

• WpÜG, in each case to the shareholders of the Company, (each a “Change of Control Offer, the Participants are entitled to request from the Company, by submitting a respective notice to the Company Page 41/29 (the “Participant Cancellation Request”), that all of such Participant’s RSUs are cancelled against payment of the Cancellation Compensation.

• However, each of the four Optionholders of the total of 4,000,000 Share Options has irrevocably and unconditionally agreed to waive his entitlement to the Option Cancellation Compensation.Accordingly, the Company will not be required to pay any Option Cancellation Compensation under the Share Option Scheme.

More Definitions of Cancellation Compensation

Cancellation Compensation means, in respect of a Listed Class, an amount payable for the account of a Sub-Fund by a Participating Dealer in respect of a Default, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.

Cancellation Compensation means an amount payable by a Participating Dealer in respect of cancellation of an Application pursuant to the Trust Deed.

Cancellation Compensation means an amount payable by a Participating

Cancellation Compensation means an amount payable by a Participating Dealer for the account of a Sub-Fund in respect of a Default or a cancellation of Creation Application or Redemption Application in accordance with the Trust Deed, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.

Cancellation Compensation means, in respect of Listed Class of Units, an amount payable by a Participating Dealer or Approved Applicant in respect of cancellation of an Application pursuant to the Trust Deed.

Cancellation Compensation means an amount payable by a

Cancellation Compensation means an amount payable by a Participating Dealer for the