Purchase Trade Date definition

Purchase Trade Date means, if implemented by the I-Fund, the single trade date for all purchases of I-Fund Shares as set by the I-Fund in the I-Fund Procedures, or, in the absence of such date in the I-Fund Procedures, in a Written Instruction, for Conforming Purchase Orders received on or prior to that date.
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Purchase Trade Date means the single trade date for all purchases of Trust Shares as set by the Trust in the Trust Procedures, or, in the absence of such date in the Trust Procedures, in a Written Instruction.
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Purchase Trade Date means a Relevant Business Day on which a Valid Purchase Order Confirmation is delivered by (or on behalf of) the Issuer to the Swap Counterparty and the relevant Authorised Participants in accordance with clause 4.3 (Valid Purchase Order Confirmation) of the Authorised Participant Agreement.
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Examples of Purchase Trade Date in a sentence

  • N-Sar November 1, 2013 - April 30,2014 Security Purchased Cusip Purchase/ Trade Date Size (Shr) of Offering Offering Price of Shares Total ($) Amt of Offering Amt of shares Purch by Fund % of Offering Purchased by Fund % of Funds Total Assets Brokers Purchased From Alcatel-Lucent USA, Inc.

  • Prudential Financial Date of Purchase: Trade Date: 12/12/01 Settlement Date: 12/18/01 Shares: 18,178 Purchase Price: $27.50 Concession: $0.74 Underwriter from whom purchased: Goldman Sachs/Prudential Affiliated Underwriter participating in the syndicate: Williams Capital Group Members of the underwriting syndicate: See the attached Exihibit AThe requirements of Rule 10f-3 as set forth in the "Procedures Pursuant to Rule 10f-3" in the Accessor Funds, Inc.

Related to Purchase Trade Date

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • Debt Purchase Transaction means, in relation to a person, a transaction where such person:

  • Free Trade Date means, with respect to any Note, the date that is one (1) year after the Last Original Issue Date of such Note.

  • Purchase and Sale Agreement means that certain Purchase and Sale Agreement, dated as of the Closing Date, between the Transferor, as the seller, and the Borrower, as the purchaser, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Receivables Purchase Agreement means the receivables purchase agreement, dated as of the Closing Date, between AHFC and the Seller, as amended or supplemented from time to time.

  • Receivables Purchase Price means $1,358,148,893.81.

  • Asset Purchase Agreement has the meaning set forth in the Recitals.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Substitute Purchaser is defined in Section 21.