Cash Subscription definition

Cash Subscription means a subscription order for ETF Shares of an ETF that is paid in full in the applicable currency;
Cash Subscription means a subscription order for Units of an ETF that is paid in full in cash;
Cash Subscription means a subscription order for ETF Shares that is paid in full; “CDS” means CDS Clearing and Depositary Services Inc.;

Examples of Cash Subscription in a sentence

  • The Depositary will monitor the Umbrella Cash Subscription and Redemption Account in performing its cash monitoring obligations and ensuring effective and proper monitoring of the Company's cash flows in accordance with its obligations as prescribed under the Regulations.

  • Existing and potential investors should refer to the "Risk Factors" section in this Prospectus for an overview of the risks associated with the use the Umbrella Cash Subscription and Redemption Account.

  • The Company operates an Umbrella Cash Subscription and Redemption Account in accordance with the Central Bank's requirements and will not establish such accounts at Fund level.

  • The Company has established an Umbrella Cash Subscription and Redemption Account and will not establish such accounts at Fund level.

  • The Company has established an Umbrella Cash Subscription and Redemption Account and has not established such accounts at Fund level.


More Definitions of Cash Subscription

Cash Subscription means a subscription order for ETF Shares that is paid in full in cash; “Cdn$ Shares” has the meaning ascribed to such term on the face page hereof;
Cash Subscription means a subscription order for Units of the ETF that is paid in full in cash; “CDS” means CDS Clearing and Depository Services Inc.;
Cash Subscription means a subscription order for Units of the ETF that is paid in full in cash; “Cdn$ Units” means Units of the ETF that are offered for sale in Canadian dollars;
Cash Subscription means a subscription for Units pursuant to this Offering for cash payment of $10.00 per Unit;
Cash Subscription means a subscription order for ETF Shares that is paid in full; “Cdn$ Shares” has the meaning ascribed to such term on the face page hereof; “CDS” means CDS Clearing and Depositary Services Inc.;
Cash Subscription means a subscription order for Units of an ETF that is paid in full; “CDS” means CDS Clearing and Depository Services Inc.;
Cash Subscription means a subscription order for Units of the ETF that is paid in full in cash; “Cdn Units” means the class A units of the ETF that are denominated in Canadian dollars; “CDS” means CDS Clearing and Depository Services Inc.;