Redemption of Shares definition

Redemption of Shares means that the ETF are redeemed in accordance with their terms or notice of such redemption is given to the holders of the ETF.

Redemption of Shares means that the Shares are redeemed in accordance with their terms or notice of such redemption is given to the holders of the Shares.

Redemption of Shares has the meaning set forth in Section 2.1(iii).

Examples of Redemption of Shares in a sentence

• This section should be read in conjunction with the section in the Prospectus entitled Redemption of Shares.

• The Redemption Price shall be determined in accordance with section 7.5 (Redemption of Shares) above.

• As an alternative to deferring applications for redemptions, the Fund may propose to an investor, who accepts, to settle a redemption application, in whole or in part, by a distribution in kind of certain assets of the Sub-Fund or Share Class in lieu of cash, subject to the conditions set out in section 7.5 (Redemption of Shares) above.

• Fees charged by local intermediariesLocal intermediaries may claim directly from the Investor an additional fee on their own behalf in connection with Subscription and/or Redemption of Shares in their market.

• The Fund also reserves the right to postpone the payment of redemption proceeds after the end of the normal Redemption Settlement Period in accordance with the provisions set out in section 7.5 (Redemption of Shares) above.

• Shares in the Fund may be redeemed on every Dealing Day at the Net Asset Value per Share of the relevant Class subject to the procedures, terms and conditions set out in the Prospectus under the section heading "Subscription and Redemption of Shares".

• Fees charged by local intermediariesLocal intermediaries may claim directly from the investor an additional fee on their own behalf in connection with Subscription and/or Redemption of Shares in their market.

• Redemption of Shares is subject to the provision of a redemption notice, and if such notice is received by the Registrar and Transfer Agent after the redemption deadline, it will not be deemed to be duly delivered until the next following Banking Day.

• Shares in the Fund may be redeemed on every Dealing Day at the Net Asset Value per Share of the relevant Class subject to the procedures, terms and conditions set out in the Prospectus under the section heading "Redemption of Shares".

• Shares will be redeemed on each Redemption Day at the time of valuation and entitled to participate in the net assets of the Sub-Fund or Share Class until and including that point, as described in more detail in section7.5 (Redemption of Shares) below.

More Definitions of Redemption of Shares

Redemption of Shares shall have the meaning ascribed to it in Section 1.1 of the Subscription Agreement.

Redemption of Shares means the redemption of a certain number of Subscribed Shares to be defined pursuant to the Post-Closing Adjustment, as set forth in Exhibit I, for the aggregate redemption price of one hundred Reais (R$ 100.00), to be approved by the Parties at the General Shareholders Meeting described in Exhibit J.