Realisation Date definition

Realisation Date means, for the purposes of substituting any Fund Share pursuant to Product Condition 4.2.3:

Realisation Date means the date an exchange item is realised;

Realisation Date means the date on which value is realised in accordance with Clause 8 or 11 or on exercise of the Trustee Option under Clause 9;

Examples of Realisation Date in a sentence

• The highest Full Quotation shall be accepted and used to determine the Realisation Proceeds; PROVIDED THAT if at least two such Full Quotations are not available on the same Business Day within three Business Days of the Realisation Date, on the next following Business Day (and, if necessary, on each Business Day thereafter until the 15th Business Day following the relevant Realisation Date) the Calculation Agent shall attempt to obtain Full Quotations from at least five Dealers.

• If a Collateral Default Event occurs, on the Realisation Date the Calculation Agent shall commence realisation of the Affected Collateral Security in accordance with the provisions of this Special Condition (IV).

• The Company shall procure that the liquidators appointed to effect the voluntary winding-up of the Company will, as soon as practicable after the Portfolio Realisation Date, calculate the Terminal NAV of the Company.

• The Company shall procure that the liquidators appointed to effect the voluntary winding-up of the Company will, as soon as practicable after the Portfolio Realisation Date, calculate the Terminal NAV of the Company.The performance fee will be paid in cash at the end of the Company’s fixed life (except in the case of an earlier termination of the Management Agreement) and will be an amount equal to 10 per cent.

• Subject to paragraph 12.6 of this Prospectus, Holders may realise their Units on any Dealing Day on or before the Final Realisation Date (as defined in paragraph 12.6 of this Prospectus) or on any Dealing Day before the Maturity Date (as the case may be).

More Definitions of Realisation Date

Realisation Date has the meaning set out in Clause ‎18.1;

Realisation Date means 30 calendar days following the Collateral Default Date.

Realisation Date means 30 calendar days following the date on which the Swap Counterparty delivers notice to the Issuer in writing of its determination that an event of default has occurred under the terms of the relevant Collateral Securities.

Realisation Date means, for the purposes of substituting any Fund Share pursuant to section 1.3:

Realisation Date has the meaning set out in Clause 18.1;

Realisation Date means, in respect of an early redemption of the Notes, the date falling on the later to occur of:

Realisation Date has the meaning set out in the Articles;