Creation Request definition

Creation Request means a request for the creation of Units in-kind as set out in paragraphs 57 to 65 of this Prospectus;
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Creation Request means a request for the creation and issue of Shares in-kind (if permitted by the Company), as set out in paragraphs 60 to 68 of this Prospectus;
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Creation Request means an application to have Units issued in-kind in Creation Unit size or for cash (as the case may be);
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Examples of Creation Request in a sentence

  • The Responsible Entity may reject a Creation Request for Units in whole or in part without giving any reason for the rejection.

  • Failure to deliver securitiesIn the event that an Authorised Participant fails to deliver to the Responsible Entity the amount of cash or securities required in relation to a Creation Request, the Responsible Entity or its delegate may reject the Creation Request, or may require the Authorised Participant to pay a fee at least equal to the closing value of such undelivered securities on the Dealing Day for the relevant Dealing Day.

  • The Responsible Entity can accept or reject any Creation Request in its discretion and is not liable for any resulting loss.

  • No cooling off period is provided in respect of investments in a Fund.Once lodged, a Creation Request or Redemption Request is irrevocable except as required by law.

  • This includes the requirements of ASIC, ATO, AUSTRAC, ASX and other regulatory bodies or relevant exchanges including the requirements of the superannuation law; and• ensure compliance with the AML/CTF Act.If an Authorised Participant does not provide the personal information required, their Creation Request may not be processed.

  • No cooling off period is provided in respect of investments in the Fund.Once lodged, a Creation Request or Redemption Request is irrevocable except as required by law.

  • The completion of the development should result in a measurable long-term net gain for biodiversity.

  • This includes the requirements of ASIC, ATO, AUSTRAC, ASX and other regulatory bodies or relevant exchanges including the requirements of the superannuation law; and> ensure compliance with the AML/CTF Act.If an Authorised Participant does not provide the personal information required, their Creation Request may not be processed.

  • If any of the above is not satisfied, the Creation Request will be cancelled.

  • The applicable Redemption Fee for each Fund is set out in the relevant Fund Supplement.In Specie Transaction FeeWhere Authorised Participants make an in specie Creation Request or Redemption Request, they may also be charged a fee by the Responsible Entity of up to 0.5% of the subscription amount or redemption amount.


More Definitions of Creation Request

Creation Request means an application to have Units issued in Creation Unit size;
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Creation Request means a request for the creation of Units in-kind as set out in paragraphs 21 and 22 of this Prospectus;
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Creation Request means a request for the creation of Units in-kind as set out in paragraphs 57 to 65 of this Prospectus; “Creation Unit” has the meaning ascribed to it in paragraph 58 of this Prospectus;
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Related to Creation Request

  • Corporation Request and "Corporation Order" mean, respectively, the written request or order signed in the name of the Corporation by its Chairman of the Board of Directors, its Vice Chairman of the Board of Directors, its President or a Vice President, and by its Treasurer, an Assistant Treasurer, its Secretary or an Assistant Secretary, and delivered to the Trustee.

  • Information Request means a request for any Information under the FOI Legislation.

  • Transaction Request Defined in Section 3.01(a).

  • Acceleration Request means a request pursuant to Operating Agreement, Schedule 1, section 1.9.4A, and the parallel provisions of Tariff, Attachment K-Appendix, section 1.9.4A, to accelerate or reschedule a transmission outage scheduled pursuant to Operating Agreement, Schedule 1, section 1.9.2 or Operating Agreement, Schedule 1, section 1.9.4, and the parallel provisions of Tariff, Attachment K-Appendix, section 1.9.2 or Tariff, Attachment K-Appendix, section 1.9.4.

  • Mediation Request shall have the meaning set forth in Section 7.2.

  • Redemption Request has the meaning as set forth in Section 8.1.

  • Utilisation Request means a notice substantially in the form set out in Schedule 3 (Utilisation Request).

  • Conversion Request means a request, substantially in the form of Exhibit B, by the Borrower to convert the interest rate basis for all or portions of outstanding Loans, which shall specify (a) the requested Conversion Date, which shall be not fewer than three Business Days after the date of such Conversion Request, (b) the aggregate amount of such Loans, on and after the Conversion Date, which are to bear interest as ABR Loans or Eurodollar Loans and (c) the term of the Interest Periods therefor, if any.

  • Registration Request has the meaning set forth in Section 2.01(a).

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).

  • Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).

  • Interconnection Request means a Generation Interconnection Request, a Transmission Interconnection Request and/or an IDR Transfer Agreement.

  • Extension Request has the meaning provided in Section 2.20(a).

  • Credit Event Resolution Request Date means, with respect to a notice to ISDA requesting that a Credit Derivatives Determinations Committee be convened to resolve:

  • Arbitration Request shall have the meaning set forth in Section 7.3(a).

  • Service Authorization Request means a Provider’s or Enrollee’s request to the Contractor for the provision of a service.

  • Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Request for Borrowing has the meaning provided in Section 2.3(a).

  • Notice of Swingline Borrowing shall have the meaning set forth in Section 2.4.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Surplus Interconnection Request means a request submitted by a Surplus Interconnection Customer, pursuant to Tariff, Attachment RR, to utilize Surplus Interconnection Service within the Transmission System in the PJM Region. A Surplus Interconnection Request is not a New Service Request.

  • Term Loan Extension Request has the meaning set forth in Section 2.16(a).

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit D.

  • Borrowing Notice is defined in Section 2.8.