Creation Settlement Date definition

Creation Settlement Date means, with respect to any Creation Order, the Business Day on which such Creation Order settles, as specified in the PA Procedures.
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Creation Settlement Date means, with respect to any Creation Order, the Business Day on which such Creation Order settles, as specified in the APA Procedures.
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Creation Settlement Date means the first or second Business Day following the Trade Date as specified in the applicable Creation Order, subject to the exceptions described in the Procedures.
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Examples of Creation Settlement Date in a sentence

  • By the end of day Eastern Standard Time (or such other time as the parties may agree) on Creation Trade Date, the Administrator will calculate and transmit the Required Cash Creation Total, consisting of (1) the Basket Cash Component, (2) Cash Amount, and (3) any Purchase Slippage, to the Authorized Participant, which the Authorized Participant shall be responsible for delivering in cash on Creation Settlement Date to the Trust’s account at the Cash Custodian.

  • It already learned that the accuracy of construction of levelheadedness is determine by the specification of specific constructions, complete analysis and generalization of study details.Table 3.4: Reliability Statistics for Cronbach's Alpha NoConstructItemCronbach’s αN1Management & Team WorkingMTW10.52251MTW251MTW351MTW451MTW551MTW651MTW751MTW8512Information Quality Cronbach’s Alpha starting point is have to be 0.60 at-least.

  • On the Creation Settlement Date, the Authorized Participant shall wire the Required Cash Creation Total to the Trust’s account at the Cash Custodian in cleared, immediately available funds by 1:00 p.m. Eastern Standard Time.

  • Upon settlement of the Ether purchase from the Liquidity Provider and the deposit of Ether in the Trust’s Clearing Account, the Trust instructs the Transfer Agent to release the Shares to the Authorized Participant by close of business on the Creation Settlement Date and the Creation Order is settled.

  • On Creation Trade Date, following receipt of the Creation Order from the Authorized Participant, the Trust shall, in its sole discretion, select a Liquidity Provider and execute a trade to purchase bitcoin from that Liquidity Provider in the amount of the Creation Basket Deposit, with the purchased bitcoin to be delivered by the Liquidity Provider on the settlement date (“Creation Settlement Date”) in exchange for a cash price to be delivered by the Trust on Creation Settlement Date.

  • Upon settlement of the bitcoin purchase from the Liquidity Provider and the deposit of bitcoin in the Trust’s Clearing Account, the Trust instructs the Transfer Agent to release the Shares to the Authorized Participant by close of business on the Creation Settlement Date and the Creation Order is settled.

  • On the Creation Trade Date, following receipt of the Creation Order from the Authorized Participant, the Trust shall, in its sole discretion, select a Liquidity Provider and execute a trade to purchase Ether from that Liquidity Provider in the amount of the Creation Basket Deposit, with the purchased Ether to be delivered by the Liquidity Provider on the settlement date (“Creation Settlement Date”) in exchange for a cash price to be delivered by the Trust on the Creation Settlement Date.

  • Creation Settlement Date shall be the immediately following Business Day after the Creation Trade Date, unless the parties otherwise agree.

  • The system now requires a continual outside input in order to operate and PLAN do not have a clearly defined exit strategy from the sanitation marketing system.Ultimately, CCS failed as a profitable sustainable business venture, but perhaps succeeded in reducing diarrhoeal disease.


More Definitions of Creation Settlement Date

Creation Settlement Date means the settlement date for a Creation Order, which shall be the Business Day immediately following the Creation Trade Date unless the Trust, Sponsor and Authorized Participant agree in writing to a different date.
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Creation Settlement Date means the Business Day following the Trade Date.
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Creation Settlement Date means, in respect of a Valid Creation Confirmation Order, the date on which (i) the relevant ETP Securities have been issued in full by the Issuer to the relevant Authorised Participant(s) and (ii) theCreation Settlement Amount in respect of each ETP Security proposed to be issued has been paid in full by the Authorised Participant(s) to the Issuer, which, as at the Creation Trade Date, is scheduled to be the Scheduled Creation Settlement Date.
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Related to Creation Settlement Date

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Section 3.3 of the Operating Agreement.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;