Examples of Creation Unit Aggregation in a sentence
When a shareholder participates in the General Meeting by means of several proxy representatives representing the shareholder with shares at different securities accounts, the shares by which each proxy representative represents the shareholder shall be identified in connection with the registration for the General Meeting.Possible proxy documents should be delivered to in originals to Savosolar Plc, General Meeting, Insinöörinkatu 7, 50150 Mikkeli, Finland before the end of the registration period.
To redeem, an investor will have to accumulate enough Fund Shares to constitute a Creation Unit Aggregation.
The value of each Fund’s redemption payments on a Creation Unit Aggregation basis will equal the NAV per the appropriate number of iShares of such Fund.Owners of iShares may sell their iShares in the secondary market, but must accumulate enough iShares to constitute a Creation Unit Aggregation in order to redeem through the Fund.
The value of each New Fund’s redemption payments on a Creation Unit Aggregation basis will equal the NAV per the appropriate number of iShares of such New Fund.
Together, the Deposit Securities and the Cash Component constitute the ‘‘Fund Deposit,’’ which represents the minimum initial and subsequent investment amount for a Creation Unit Aggregation of the Fund.
To redeem, an investor will have to accumulate enough iShares to constitute a Creation Unit Aggregation.
Owners of iShares may sell their iShares in the secondary market, but must accumulate enough iShares to constitute a Creation Unit Aggregation in order to redeem through the New Fund.Redemption orders must be placed by or through an Authorized Participant.Creation Unit Aggregations of anyNew Fund generally will be redeemable on any Business Day in exchange for Fund Securities and the Cash Redemption Payment (defined below) in effect on the date a request for redemption is made.
There will also be disseminated a variety of data with respect to each Fund on a daily basis by means of CTA and CQ High Speed Lines; information with respect to recent NAV, shares outstanding, estimated cash amount and total cash amount per Creation Unit Aggregation will be made available prior to the opening of the Exchange.
Applicants request relief under section 6(c) of the Act from section 22(e) in such circumstances to allow the International Index Funds to pay redemption proceeds up to 12 calendar days after the tender of any Creation Unit Aggregation for redemption.
S.D.N.Y. 1999) (after8-day trial and searching inquiry into Bermuda law and insolvency procedures, Bankruptcy Court recognized Bermuda insolvency proceeding and injunction issued by the Bermuda court; order affirmed by District Court).35In addition to the fact that Bermuda was the only COMI reasonably ascertainable by third parties, there is insufficient evidence in this case that establishes the COMI in a location other than Bermuda.