Cash Subscription definition

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 of an ETF that is paid in full in the applicable currency;
Cash Subscription means a subscription order for ETF Shares that is paid in full in the applicable currency; “Cdn$ Shares” has the meaning ascribed to such term on the face page hereof;

Examples of Cash Subscription in a sentence

  • Shareholders should refer to the risk statement ‘Umbrella Cash Subscription and Redemption Account (“Collection Account”) Risk’ in the Section of this Prospectus entitled ‘Risk Factors’ for an understanding of their position vis-a-vis monies held in a Collection Account.

  • All subscriptions, redemptions and dividends or cash distributions payable to or from a Fund will be channelled and managed through the Umbrella Cash Subscription and Redemption Account.

  • Umbrella Cash Subscription and Redemption Account The Company has established an Umbrella Cash Subscription and Redemption Account.

  • 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.PART III: INVESTMENT AND BORROWING POWERS AND RESTRICTIONS General The principal investment and borrowing powers and restrictions applying to a Fund are set out below.

  • All redemptions and dividends or cash distributions payable from a Fund are channelled and managed through the Umbrella Cash Subscription and Redemption Account.


More Definitions of Cash Subscription

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 ETF Shares that is paid in full; “CDS” means CDS Clearing and Depositary Services Inc.;
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 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 order for Units of an ETF that is paid in full in the applicable currency; “Cdn Units” means Class A units of an ETF that are or will be denominated in Canadian dollars;
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.;