Compulsory Redemption Date definition

Compulsory Redemption Date means a date notified in accordance with Conditions 9.1, 9.2, 9.5,

Compulsory Redemption Date means a date notified in accordance with Condition 8.1, Condition 8.2, Condition 8.5, Condition 8.6, Condition 8.7 or Condition 8.8

Compulsory Redemption Date means the date on which a compulsory redemption becomes effective;

Examples of Compulsory Redemption Date in a sentence

• Reminder announcements to Hong Kong Shareholders will be issued on a weekly basis from the date of this Announcement to the Last Trading Day, informing and reminding Hong Kong Shareholders of the Last Trading Day, the Trading Cessation Date, the Hong Kong Record Date and the Compulsory Redemption Date.

• In such circumstances, the number of ETF Shares that were the subject of the cancelled redemption application will be compulsorily redeemed along with all of the other outstanding ETF Shares in the Company on the Compulsory Redemption Date.

• However, in the event that any such application for redemption has not settled in advance of the Compulsory Redemption Date (as a result of the relevant Authorised Participant having failed to deliver the Relevant Shares by such date), the relevant redemption application shall be cancelled.

• Secondary market investors: No distribution proceeds resulting from the Compulsory Redemption of the ETF Shares shall be payable by the Company directly to any person other than the Participants as at the Compulsory Redemption Date.

• The Indicative Settlement Date will be notified to the registered holders of Non-ETF Shares for indicative purposes only, as the liquidation of the Investments attributable to the Fund or Share class following the Compulsory Redemption Date can be affected by various factors including delays in the settlement of transactions and repatriation of cash.

• Such market movements may result in substantial downward adjustment of the Net Asset Value per Share before the Compulsory Redemption Date.

• The investments attributable to each Terminating Share Class will be liquidated and the outstanding Shares in each Terminating Share Class will be compulsorily redeemed on 26 August 2021 (i.e. the Compulsory Redemption Date).

• Moreover, in respect of each Terminating Share Class, the Management Company Fee, the Fixed Fee and any other fees and expenses will continue to accrue daily in accordance with the Hong Kong Prospectus up to and including the Compulsory Redemption Date.

• All Cheques (CDC/PDC/Security) should be issued in name : QATAR AIR DISTRIBUTION NETWORK MANUFACTURING FACTORY W.L.L.

• If you wish to do so, please complete Option 2 on the Form of Redemption and return to the address listed below.If you still remain as a Unitholder on the Compulsory Redemption Date, your Units will be automatically redeemed on the Compulsory Redemption Date.

More Definitions of Compulsory Redemption Date

Compulsory Redemption Date means the date notified by the Company to the Holders as the date on which all or part of the Metal Securities will be compulsorily redeemed by the Company;

Compulsory Redemption Date means the date designated as such in accordance with Condition 8.1 (Issuer Call Redemption Event), Condition 8.2 (Compulsory Redemption Events), Condition 8.3 (Events of Default) or Condition 8.4 (Compulsory Redemption for Cause) (as the case may be).

Compulsory Redemption Date means a date set by the Directors, at which time theDirectors will enforce a compulsory redemption of any or all Participating Shares held directly or indirectly by one or more Shareholder/s.

Compulsory Redemption Date means a date set at the sole and absolute discretion of the

Compulsory Redemption Date means in relation to any Redemption pursuant to Condition 10.1 (Compulsory Redemption on Termination) the date specified to be such by the Issuer pursuant to that Condition, in relation to any Redemption pursuant to Condition 10.2 (Compulsory Redemption on Issuer Insolvency Event) the date specified by the Trustee to be such pursuant to that Condition and in relation to any Redemption pursuant to Condition 10.5 (Compulsory Redemption for illegality or impossibility) the date specified to be such by the Issuer pursuant to that Condition;