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 Units of the ETF that is paid in full in cash; “CDS” means CDS Clearing and Depository Services Inc.;

Examples of Cash Subscription in a sentence

• 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.

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

• For further details see the Umbrella Cash Subscription and Redemption Accounts paragraph in the section entitled Risk Factors.

• The subscription monies are held in the Umbrella Cash Subscription and Redemption Account for the account of the relevant Fund pending settlement of the associated issue of Shares.

• Until the issue of Shares, the entitlement of Applicants to the subscription monies paid into the Umbrella Cash Subscription and Redemption Account is that of an unsecured creditor.

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 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 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 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 the class A units of the ETF that are denominated in Canadian dollars; “CDS” means CDS Clearing and Depository Services Inc.;

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;