Deposit Basket definition

Deposit Basket means a portfolio of Index Securities and non-Index Securities (the Value of such non-Index Securities not exceeding twenty per cent. (20%) of the Subscription Value on the previous Dealing Day) determined and designated, or approved, by the Manager in respect of each Dealing Day for the purposes of the creation of Units in a Creation Unit aggregation for that Dealing Day;
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Deposit Basket means a portfolio of Index Securities and (if representative sampling is adopted) non-Index Securities determined and designated, or approved, by the Company in respect of each Dealing Day for the purposes of the creation and issue of Shares in a Creation Unit aggregation for that Dealing Day;
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Deposit Basket means a portfolio of Index Securities and non-Index Securities determined and designated, or approved, by the Manager in respect of each Dealing Day for the purposes of the creation of Units in a Creation Unit aggregation for that Dealing Day;
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Examples of Deposit Basket in a sentence

  • On each Business Day on which the New York Stock Exchange is open for business, we will furnish you with the NAV of the Shares and Deposit Basket of each available Fund, which shall be determined in accordance with the Prospectus, SAI and the ETF Order.

  • On each Business Day on which the New York Stock Exchange is open for business, our agent will furnish you with the NAV of the Shares and Deposit Basket of each available Fund, which shall be determined in accordance with the Prospectus, SAI and the ETF Order.

  • On each business day on which the New York Stock Exchange is open for business, we will furnish you with the NAV of the Shares and Deposit Basket of each available Fund, which shall be determined in accordance with the Prospectus, SAI and the ETF Order.

  • On each business day on which the New York Stock Exchange is open for business, we will furnish you with the NAV of the Shares and Deposit Basket of each available Fund, which shall be determined in accordance with the Prospectus, SAI and the SEC Order.

  • The Participant understands and agrees that, in the event collateral or the Deposit Securities comprising the Deposit Basket are not fully transferred to the applicable Fund on or prior to the Contractual Settlement Date, a Purchase Order may be cancelled by the Fund and the Participant will be solely responsible for any and all expenses and costs incurred by the applicable Fund and the Distributor related to the cancelled Purchase Order.


More Definitions of Deposit Basket

Deposit Basket means the Deposit Securities and Balancing Amount required to purchase a creation unit of a Fund on a Creation Date.
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Deposit Basket means in relation to any in specie subscription of Creation Units, a
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