Examples of Confirmation Statement in a sentence
Unless otherwise specified in the relevant Confirmation Statement, in the case of redemptions, the Registrar and Transfer Agent will issue instructions for payment or settlement to be effected no later than 5 Settlement Days after the relevant Dealing Day for all Sub-Funds.
Unless otherwise specified in the relevant Confirmation Statement, the standard settlement period for subscribing directly to Shares will be no later than 5 Settlement Days following the relevant Dealing Day.
Settlement of the transfer of Investments and/or cash payments in respect of subscriptions and redemptions will take place within the Business Days specified in the relevant Confirmation Statement (as defined hereinafter) after the Dealing Day (or such earlier time as the Board of Directors may determine).
Confirmation Statement A confirmation statement will be sent to the subscriber (or his nominated agent if so requested by the subscriber) as soon as reasonably practicable, providing full details of the transaction (the “Confirmation statement”.
A Confirmation Statement will be sent to the Authorised Participant detailing the redemption proceeds due thereto as soon as reasonably practicable after determination of the Redemption Price of the Shares being redeemed.