Creation Notice definition

Creation Notice means a notice sent by the Issuer to a Commodity Contract
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Creation Notice means a notice sent by the Issuer to a Commodity ContractCounterparty pursuant to a Facility Agreement creating the Equivalent Number of Commodity Contracts corresponding with the Commodity Securities referred to in such Creation Notice
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Creation Notice means an Index Creation Notice or an Agreed Creation Notice.
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Examples of Creation Notice in a sentence

  • The Currency Transaction Counterparty will confirm such Creation Notice or Closing Notice provided that it complies with certain formalities (set out in the Facility Agreement) as to form, quantum, procedure, timing and substance.

  • Index PricingIf the Issuer receives one or more valid Application Forms or Redemption Forms in respect of a class of Collateralised Currency Securities, the Issuer will send to the relevant Currency Transaction Counterparty a Creation Notice or Closing Notice requesting the creation or closing, as the case may be, of the Corresponding Currency Transaction.

  • The giving of such an Agreed Creation Notice by the Commodity Contract Counterparty and AP shall constitute an Application.

  • Schedule 1 Form of Fund Creation Notice [Letterhead of Trust Manager] Permanent Custodians Limited 35 Clarence Street SYDNEY NSW 2000 Attention: Senior Manager Securitisation Dear Sirs ARMS II PROGRAM: FUND CREATION NOTICE—GLOBAL FUNDS We refer to the Master Trust Deed (the Master Trust Deed) dated 7 March 1995 made between Permanent Custodians Limited as trustee and Australian Mortgage Securities Ltd as trust manager, as amended and restated on [ ] 2003.

  • If the Trust Manager has given to the Trustee a Fund Creation Notice, then unless the Trustee rejects that Fund Creation Notice by written notice to the Trust Manager within one Business Day of it being given, the Fund referred to in that notice shall be constituted immediately upon the Trust Manager settling or procuring the settlement upon the Trustee of the Initial Amount.

  • Words and expressions defined in the Master Trust Deed have the same meaning when used in this Fund Creation Notice, unless otherwise defined herein.

  • The Issuer will, in accordance with the provisions of the relevant Facility Agreement, contact the Currency Transaction Counterparty by telephone to seek confirmation of acceptance by the Currency Transaction Counterparty of such Creation Notice or Closing Notice.

  • Subject to paragraph 13, the Counterparty may give a Withdrawal Notice in respect of the Creation of any Commodity Contracts at any time after 4.00 p.m. on the first Business Day following the Payment Date in respect of such Creation, by sending such notice to the Fund, if and to the extent that the Counterparty has not at such time received payment or deemed payment of the Creation Amount in the Counterparty Account in respect of such Creation Notice.

  • The Trust will be created pursuant to the Master Trust Deed, dated March 7, 1995, between the Issuer Trustee and AMS, as amended and restated on April 23, 2003 by a deed of variation among the Issuer Trustee, AMS and the Trust Manager (the "Master Trust Deed") and a fund creation notice, dated April 23, 2003 (the "Cut-off Date") given by the Trust Manager to the Issuer Trustee (the "Fund Creation Notice") which sets forth specific provisions regarding the Trust.

  • Terms used in this Creation Notice have the meanings given to them in the Facility Agreement.


More Definitions of Creation Notice

Creation Notice means a notice sent by the Issuer to an Equity Contract Counterparty
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Creation Notice. ’ means a notice sent by the Issuer to an Oil Major Company which:
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Creation Notice means a notice in the form attached as Schedule 4 (or such other form as may be agreed between the Trust and the Counterparty from time to time), and given in accordance with the Creation Procedures;
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Creation Notice for Option A, “ Creation Notice” for Option B and “ Cancellation Notice” for Option C
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Creation Notice means a notice sent by the Issuer to AIG-FP pursuant to the FacilityAgreement creating the Equivalent Number of Commodity Contracts corresponding with the Commodity Securities referred to in such Creation Notice
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Creation Notice means a notice sent by the Issuer to AIG-FP pursuant to the Facility
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Related to Creation Notice

  • Retraction Notice has the meaning set forth in Section 11.01(c).

  • Acquisition Notice has the meaning set forth in Section 2.5(a).

  • Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit I.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Addition Notice With respect to the transfer of Subsequent Mortgage Loans to the Trust Fund pursuant to Section 2.08, a notice of the Depositor's designation of the Subsequent Mortgage Loans to be sold to the Trust Fund and the aggregate principal balance of such Subsequent Mortgage Loans as of the Subsequent Cut-off Date. The Addition Notice shall be given not later than three Business Days prior to the related Subsequent Transfer Date and shall be substantially in the form attached hereto as Exhibit P.

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Termination Notice means the communication issued in accordance with this Agreement by one Party to the other Party terminating this Agreement;

  • Rejection Notice has the meaning specified in Section 2.05(b)(v).

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Auction Notice has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Escalation Notice has the meaning set forth in Section 8.02.

  • Publication Notice means the summary notice of proposed Settlement and hearing for publication substantially in the form attached as Exhibit 3 to Exhibit A.

  • Completion Notice means a notice issued by the Developer in accordance with clause 6.1.

  • Call Option Notice means a written notice from the holder of the Call Option or the Administrator, as applicable, stating its desire to exercise the Call Option on the related Reset Date, delivered to each Clearing Agency, the Indenture Trustee, the Remarketing Agents, the Rating Agencies and, if the related class of Reset Rate Notes is then listed on the Luxembourg Stock Exchange, the Administrator will forward a copy to the Luxembourg Listing Agent (the contents of which are to be published in a leading newspaper having general circulation in Luxembourg).

  • Rectification Notice means a notice in writing that identifies a defect in a work and requires rectification of the defect within a specified period of time.

  • CAFA Notice refers to the notice requirements imposed by 28 U.S.C. § 1715(b).

  • Extension Notice has the meaning specified in Section 308.

  • Selection Notice means a notice substantially in the form set out in Part II of Schedule 3 (Requests) given in accordance with Clause 9 (Interest Periods).

  • Reduction Notice has the meaning set forth in Section 1.3.

  • Pre-Notice shall have the meaning ascribed to such term in Section 4.13.

  • Nomination Notice means all information and documents that a Nominating Stockholder is required to submit to the Secretary of the Corporation pursuant to Section 2.6(f).

  • Variation Notice means a written notice signed by a Shareholder (or each Shareholder in the case of a joint shareholding) under clause 8.1 in the form prescribed or approved by the Board from time to time, which may (without limitation) be combined with, or form part of, any other form or notice including an Election Form).

  • Activation Notice have the meanings ascribed thereto in Annex C.

  • Allocation Notice shall have the meaning assigned to such term in Section 11.14(i) hereof.

  • Confirmation Notice means a notice provided by the Issuer to an Investor in accordance with clause 1.3(c) of the Terms;