Exchange Redemption definition

Exchange Redemption means any Shareholder-Initiated fund transfer of any portion of a Shareholder's assets out of a Fund; provided that, such term does not include the withdrawal or distribution of assets out of any omnibus account maintained by the Company, but does include the redemption side of a non-systematic reallocation or rebalancing transaction.
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Examples of Exchange Redemption in a sentence

  • Your Exchange/ Redemption Team would be available to help you manage your project.

  • 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.

  • GST should not be payable on the issue, receipt, disposal, Exchange, Redemption or Resale of BCN.

  • APRA must give prior written approval for any Redemption or Resale of BCN.The granting of this approval is at the complete discretion of APRA.As a consequence, Exchange, Redemption or Resale may not occur, or could occur at a time not previously contemplated by BCN Holders.

  • Delay of Exchange, Redemption or Amendment The Company's ability to exchange or redeem the Rights and the Company's ability to amend the Rights Agreement will be prohibited for a period of 180 days following the election of a majority of the Company's directors by shareholder action by written consent or at a special meeting of shareholders of the Company if it would have the purpose or effect of facilitating a Transaction with an Interested Person.

  • Further, upon original issuance of the Stage II Notes in connection with the Stage II Notes Exchange Redemption, and until such time as the same is no longer required under the applicable requirements of the Securities Act, the Stage II Notes shall bear the legends set forth in the Final Offering Memorandum.

  • Mandatory Exchange, Redemption and Cancellation 6.1 Mandatory Exchange Unless previously exchanged and cancelled as provided herein, the Issuer will mandatorily exchange all the outstanding Bonds into Exchange Shares at the Exchange Price (the “Mandatory Exchange”) upon the expiry of the Exchange Period (the “Mandatory Exchange Date”).

  • On and after the Mandatory Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as the Company has issued to each Holder of Notes, Permanent Notes in accordance with this Section 3.11.

  • Sale, Exchange, Redemption, Conversion or Other Disposition of Notes or Common Stock.

  • For De-En, in order to compare with previous work (Ranzato et al., 2015; Bahdanau et al., 2016), the size of word embed- ding and GRU hidden state are both set to 256.

Related to Exchange Redemption

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Make-Whole Redemption Amount means the sum of:

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).