Large Investors definition

Large Investors. Large investors means any investor other than Market Makers / Authorised Participants who can create/redeem ETF units in multiples of creation unit size.
Sample 1Sample 2Sample 3
Large Investors. Large investors means any investor other than Authorized Participants who can create/redeem ETF units in multiples of creation unit size.
Sample 1Sample 2Sample 3
Large Investors has the meaning set forth in the Recitals to this Agreement.
Sample 1

Examples of Large Investors in a sentence

  • The AMC engages Authorized Participants for creating liquidity for the Units of the Scheme on the Stock Exchange(s) so that investors other than Authorized Participants and Large Investors are able to buy or redeem Units on the Stock Exchange(s) using the services of a stock broker.

  • It is therefore expected that there would be a number of subscriptions and redemptions on a daily basis through Authorised Participants and Large Investors.

  • Directly with the Mutual FundThe Scheme offers units for subscription / redemption directly with the Mutual Fund in creation unit size to Authorized Participants / Large Investors only, at NAV based prices on all Business Days during an ongoing offer period.

  • The cash component of the proceeds at applicable NAV will be paid by way of cheque or direct credit or through electronic mode i.e. RTGS/NEFT.However, only Authorised Participants and Large Investors can directly redeem from the AMC in 'Creation Unit Size.

  • Any fractions in the number of securities transferable to Authorized Participants / Large Investors will be rounded of to the lower integer and the value of the fraction will be added to the cash component payable.

  • The Scheme shall allow redemption (repurchase) only for Market Makers and Large Investors in 'Creation Unit Size' on all Business Days from the date of listing on an ongoing basis either by Cash or by way of Portfolio Deposit.Redemption proceeds will be sent to Market Makers/Large Investors within 10 Business Days of the date of redemption subject to confirmation with the depository records of the Scheme's DP account.

  • The Scheme is an open-ended Exchange Traded Fund and it is expected that there may be a number of subscriptions and repurchases on a daily basis through Stock Exchange(s) or Market Makers and Large Investors.

  • All investors including Market Makers and Large Investors can subscribe/ redeem (sell) units on a continuous basis on the NSE/BSE on which the Units are listed during the trading hours on all the trading days.

  • The Units of the Scheme may be bought or sold on all trading days on such Stock Exchange(s).Directly with the Mutual Fund:The Scheme offers units for subscription / redemption directly with the Mutual Fund in Creation Unit Size to Authorized Participants / and Large Investors, at NAV based prices on all Business Days.

  • Investors may note that the scheme would only repurchase units from the Market Makers & Large Investors in eligible Creation Unit Size.

Related to Large Investors

  • PIPE Investors means those certain investors participating in the PIPE Investment pursuant to the Subscription Agreements.

  • Investors means the Initial Investors and any transferee or assignee who agrees to become bound by the provisions of this Agreement in accordance with Section 9 hereof.

  • Lead Investors means ARC Funds, EP Cayman Ltd., Eton Park Master Fund, Ltd. and Ashmore Cayman SPC No. 2 Limited.

  • Equity Investors means the Sponsors and the Management Stockholders.

  • Co-Investors means each of (a) the Fund and the Fund Affiliates (excluding any of their portfolio companies) and (b) the Management Group.

  • CD&R Investors means, collectively, (i) CD&R Fund VIII, (ii) CD&R Friends & Family Fund VIII, L.P., a Cayman Islands exempted limited partnership, and any successor in interest thereto, and (iii) any Affiliate of any CD&R Investor identified in clauses (i) and (ii) of this definition.

  • Majority Investors means, as of any date, the holders of a majority of the Investor Shares outstanding on such date.

  • Other Investors shall have the meaning set forth in the Preamble.

  • Existing Investors shall have the meaning given in the Preamble hereto.

  • Equity Holders means the Stockholders and the Option Holders.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Majority Stockholders means any Stockholder or combination of Stockholders who at the date of this Agreement own shares of Company Common Stock representing more than two-thirds of the total number of shares of Company Common Stock outstanding at the date of this Agreement.

  • Management Investors means the officers, directors and employees of Holdings, the Borrower and the Subsidiaries who become investors in Holdings or any of its Parent Entities or in the Borrower.

  • Investor shall have the meaning specified in the preamble to this Agreement.

  • Qualified Investors means ‘qualified investors’ as defined in Article 2, point (e), of Regulation (EU) 2017/1129;

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Institutional Investors means any regulated investment company, segregated asset account, foreign investment company, common trust fund, group trust or other investment arrangement, whether organized within or without the United States of America.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Majority Members means Members holding a majority of the Units owned by all Members or if there is only one Member, such Member.

  • Eligible Investor Either (i) a Qualified Institutional Buyer that is purchasing for its own account or for the account of a Qualified Institutional Buyer to whom notice is given that the offer, sale or transfer is being made in reliance on Rule 144A or (ii) an Institutional Accredited Investor.

  • Majority Shareholders means Xxxx Xxxxx and Xxxxxxxx Xxxxxxx.

  • Equity Investor means the tax credit investor or syndicator for the proposed project who will acquire an ownership interest in the proposed project and who contributes capital to the Project Sponsor and the closing of the syndication. Equity Investors provide the capital requirements of the Project Sponsor either in the form of a single contribution at the time of entry or a staged level of contributions.

  • Lead Investor means Cavalry Fund I LP.

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).

  • Principal Stockholders shall have the meaning set forth in the preamble.

  • Preferred Holders means the record owners of outstanding Preferred Securities.