Compulsory Redemption Date definition

Compulsory Redemption Date means a date notified in accordance with Conditions 9.1, 9.2, 9.5,
Sample 1Sample 2Sample 3
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;
Sample 1Sample 2Sample 3
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
Sample 1Sample 2Sample 3

Examples of Compulsory Redemption Date in a sentence

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

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

  • 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).

  • Each Relevant Investor will be entitled to an amount equal to a portion of the Redemption Value in proportion to the Relevant Investor’s interests in the Sub-Fund as at the Compulsory Redemption Date (the “Redemption Payment”).

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

  • Secondary market investors (i.e. Investors who purchased their Shares through a broker, investment platform or other intermediary) No distribution proceeds resulting from the compulsory redemption of the Shares shall be payable by the ICAV directly to any person other than those persons listed as Shareholders as at 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 Shares by such date), the relevant redemption application shall be cancelled.

  • With effect from this date, the Manager and the Administrator shall begin to liquidate (i.e. sell) the Investments of the Fund for cash (which may take several days to complete) so that the Fund’s assets are fully liquidated for cash in advance of (and so that the final Net Asset Value per Share may be determined in respect of) the Compulsory Redemption Date.

  • The Manager will continue to charge a Management Fee up to and including the Compulsory Redemption Date.


More Definitions of Compulsory Redemption Date

Compulsory Redemption Date means the date on which a compulsory redemption becomes effective;
Sample 1Sample 2Sample 3
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).
Sample 1Sample 2Sample 3
Compulsory Redemption Date means a date notified in accordance with Conditions 8.1, 8.2, 8.5, 8.6, 8.7, 8.8or 8.9
Sample 1Sample 2
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;
Sample 1Sample 2
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.
Sample 1
Compulsory Redemption Date means a date set at the sole and absolute discretion of the
Sample 1

Related to Compulsory Redemption Date

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Redemption Period means the period from, and including, the relevant Redemption Notice Date until the close of business on the second Scheduled Trading Day immediately preceding the related Redemption Date.