Exchange Purchase definition

Exchange Purchase means any Shareholder-Initiated fund transfer of any portion of a Shareholder's assets into a Fund; provided that, such term does not include purchases into the Fund made with new assets invested in a Fund, but does include the purchase side of a non­systematic reallocation or rebalancing transaction.
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Examples of Exchange Purchase in a sentence

  • Such information shall include for each Participant that effected a Participant-Initiated Exchange Purchase or Participant-Initiated Exchange Redemption: · The Participant’s social security number, if known.

  • Buyer shall file an application for study area waivers and the reinitialization of the PCI with respect to at least one of the transactions contemplated by the Multi-State Exchange Purchase Agreements with the FCC within 120 days of the date hereof.

  • The sessions enabled access to presentations on the best local practices and exemplar materials to support acting implementation in schools.

  • Original Collateral Obligor: Erste Group Bank AG Asset: ISIN: AT000YOUINV0 Maturity: 28 April 2023 Currency: EUR Unregulated Market on which admitted to trading: Frankfurt Stock Exchange Purchase of Original Collateral: The Issuer will purchase the Original Collateral from Credit Suisse Securities (Europe) Limited on or around the Issue Date pursuant to the Issue Deed.

  • To approve the CY 2021 Supervised Visitation and Visitation Exchange Purchase of Service Agreement between the Violence Intervention Project and Pennington County Human Services, as presented.

  • The Company entered into that certain Securities Exchange, Purchase and Holders Agreement (the "Stockholders Agreement") dated as of July 31, 2002 by and among the Company, Citicorp Venture Capital Equity Partners, L.P., CVC Executive Fund LLC, CVC/SSB Employee Fund, L.P. and Xxxx Xxx, a copy of which is attached hereto as Exhibit A.

  • For the avoidance of doubt, none of the adjustments provided for in this Section 1(a) shall (A) change the Exchange Purchase Price per Exchange Company Unit (which shall in all circumstances be $1.00, the same amount as the Cash Purchase Price per Purchased Company Unit) or (B) result in an aggregate Exchange Purchase Price and cash contribution from the Rollover Investors that is less than $125,000,000.

  • If an Exchange Redemption is matched to an Exchange Purchase, neither the Exchange Redemption not the Exchange Purchase will be matched with another trade for purposes of determining whether a subsequent Round Trip occurred.

  • Aurora and CCPC further acknowledge that neither the Exchange Purchase Price for the Assets nor the Loan balances represent the fair market value of the Assets or the underlying collateral or mortgage property.

  • Because ART did not purchase Atlantic XIII’s units within forty-five days of receiving notice, ART was “deemed not to have exercised its Preferred Stock Exchange Purchase Right” and became “obligated to deliver .

Related to Exchange Purchase

  • Fundamental Change Purchase Price has the meaning specified in Section 3.01(a).

  • Share Purchase has the meaning set out in Section 2.1.

  • Exchange Transaction means an exchange of Units for Common Units pursuant to, and in accordance with, the Exchange Agreement or, if the Issuer and the exchanging Limited Partner shall mutually agree, a Transfer of Units to the Issuer, the Partnership or any of their subsidiaries for other consideration.

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Fundamental Change Purchase Date has the meaning specified in Section 3.01(a).

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Fundamental Change Purchase Notice has the meaning specified in Section 3.02(a)(1) hereof.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;

  • Public purchase means a purchase by means of competitive bids of goods, services, or materials by the State or any of its political subdivisions or public agencies on whose behalf the Attorney General may bring an action pursuant to subdivision (c) of Section 16750 of the Business and Professions Code.

  • Investor Warrants has the meaning given it in the recitals of this Agreement.

  • Optional Purchase has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Securities Purchase has the meaning set forth in the recitals in this Agreement. “Seller” has the meaning set forth in the introductory paragraph to this Agreement.

  • Closing Stock Consideration means a number of shares of Parent Common Stock equal to (a) the Stock Consideration, minus (b) any shares of Parent Common Stock used to fund the SC Escrow Amount.

  • Offer Price or Purchase (Public Offer) Price means the sum to be paid by the investor for purchase of one Unit, such price to be determined pursuant to this document.

  • Share Repurchase means the purchase, repurchase, redemption or other acquisition by Borrower from any Person of any capital stock or other equity interest of Borrower.

  • Exchange Property has the meaning set forth in Section 11(a).

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Micro-purchase means a purchase of supplies or services, the aggregate amount of which does not exceed the micro-purchase threshold. Micro-purchases comprise a subset of a district's small purchases as defined in 2 C.F.R. 200.320.

  • exchange policy means Exchange Policy 4.6 - Public Offering by Short Form Offering Document and Exchange Form 4H - Short Form Offering Document, of the TSX Venture Exchange as amended from time to time;

  • Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.

  • Stock Consideration has the meaning set forth in Section 2.01(c).