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 non­ systematic 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 documentation representing all of the unexercised warrants delivered pursuant to the 2001 Exchange Purchase Agreement held by such Holder as set forth next to such Holder's name on Schedule II.

  • While Purchase Pro is Hosting the Phase III Version and the AOL Exchange, Purchase Pro will provide AOL, at two week intervals or at such other reasonable intervals as the parties mutually agree, with back-up copies of all user identification and transaction data contained within the AOL Exchange database.

  • 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.

  • The Exchange Purchase Price may be paid in cash, shares of common stock of Pacific, par value $.02 per share ("Pacific Common Stock") or any combination thereof, at Pacific's sole discretion, within 60 days after the exercise of the Exchange Right (the Preferred Stock, BGDC Common Stock issuable upon conversion of the Preferred Stock and the Pacific Common Stock receivable upon exercise of the Exchange Right are sometimes hereinafter referred to as the "Securities").

  • Aurora and CCPC acknowledge that, although an Exchange Purchase Price for the Assets may be used for certain limited purposes under this Agreement, such amounts do not represent any allocation of value to the Assets for tax and accounting purposes.

  • In order to qualify for “like kind” treatment under Revenue Procedure 222-37, the disposition of the relinquished property and closing of the Exchange Purchase must occur on or before 180 days following the closing of the transactions contemplated by the Accommodation Agreement (the “Parking Period”).

  • Each Buyer that is purchasing Exchange Notes and Exchange Warrants by paying an Exchange Purchase Price shall surrender 500 of the Company’s Series C Warrants for each $1,000 of principal amount of Exchange Notes and related Exchange Warrants to be purchased by such Buyer at the Closing.

  • Exchange Purchase, 4.000%, 7/01/43 7/31 at 100.00 BB+ 10,409,541 1,410 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F, 0.000%, 12/01/24 – NPFG Insured No Opt.

Related to Exchange Purchase

  • Fundamental Change Purchase Price has the meaning specified in Section 5.01(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 8.01(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 3.01(a)(i).

  • 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.

  • 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).

  • 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).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.