Compulsory Redemption definition

Compulsory Redemption with respect to a Fund Share means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.
Compulsory Redemption of the Fund Shares means the compulsory redemption or transfer of the Fund Shares, as described in the Memorandum.
Compulsory Redemption means a Redemption of Micro or Commodity Securities in accordance with Condition 9.11

Examples of Compulsory Redemption in a sentence

  • There are a significant number of non- native speakers and classes, ranging from SCQF 2-6, are well received.

  • Compulsory Redemption Shares of the Fund may be compulsorily redeemed and all the Shares may be redeemed in the circumstances described in the Prospectus under the heading "Restrictions on Purchase, Transfer and Compulsory Redemptions".

  • In connection with the proposed Compulsory Redemption and Termination, the Last Trading Day of the Hong Kong Shares on SEHK is expected to be 19 August 2021.

  • If Shareholders dispose of their holdings in the Hong Kong Shares of any Sub-Fund at any time on or before the Last Trading Day, they will not, in any circumstances, be entitled to any portion of the Redemption Proceeds or any further amount payableresulting from the Compulsory Redemption in respect of any such Shares so disposed.

  • However, all costs, charges and expenses associated with the proposed Cessation of Trading, Compulsory Redemption, Termination, Deauthorisation and Delisting (other than those mentioned in the preceding paragraph) will be borne by the Management Company or its affiliates and will not be borne by the Company, any Sub-Fund, any Terminating Share Class or the Shareholders.


More Definitions of Compulsory Redemption

Compulsory Redemption means a Redemption of Short or Leveraged Commodity Securities in accordance with Condition 8.13
Compulsory Redemption with respect to an ETF Share means the compulsory redemption or transfer of the relevant ETF Share as described in the respective Memorandum.
Compulsory Redemption means the compulsory redemption or transfer of the Fund Share, as described in the Memorandum.
Compulsory Redemption means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.
Compulsory Redemption means a Redemption of Commodity Securities in accordance withCondition 8.12 or 8.13
Compulsory Redemption means a redemption of WT Securities in accordance with Condition 9 and the Applicable Product Annex and “Compulsorily Redeemed” shall be construed accordingly.
Compulsory Redemption means a Redemption of Metal Securities in accordance with Condition 8 (Compulsory Redemption).