Confirmation Statement definition

Confirmation Statement shall have the meaning set forth in Section 4 hereof.

Confirmation Statement means the statement provided to the Customer by the Dealer with the Application Form which includes details of the Plan Price.

Confirmation Statement has the meaning specified in Section 2.2.

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.

More Definitions of Confirmation Statement

Confirmation Statement means a statement in the form set out at Attachment 1 (Form of Confirmation Statement) provided to an Eligible ECI by DCMS confirming acceptance into the Scheme in accordance with Rule 6.4.

Confirmation Statement means a statement given by GEM to the Company in accordance with clause 3.7(a)(ii).

Confirmation Statement means a confirmation by the Registrar that the requirements, as provided for under this Act or regulations issued under this Act, for the registration of a financing statement or an amendment to a registered financing statement have been complied with;

Confirmation Statement means, with respect to any transfer of Residual Interest Certificates to the Purchaser pursuant to SECTION 2.1 of the Sale and Contribution Agreement, notice of the Seller's election to transfer Residual Interest Certificates to the Purchaser, such notice to designate the related Transfer Date and the Transfer Value of the Residual Interest Certificates to be transferred by the Seller to the Purchaser on such Transfer Date.

Confirmation Statement means a statement given by the Investor to the Company in accordance with clauses 5.2(c) or 6.6(a)(2) in the form of Schedule 7.

Confirmation Statement means the statement provided to the Customer by the Dealer with the Application Form which contains details of the price.

Confirmation Statement means a certificate issued by the Collateral Registry confirming the Registration Number, date and time of a registration;