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.
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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.
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Redemption of Shares shall have the meaning set forth in Section 2.1.2.
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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.

  • 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.

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

  • 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".

  • 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".

  • 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 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.

  • 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 section 7.5 (Redemption of Shares) below.

  • Such distributions may be paid in cash and/or in securities or other property, and the composition of any such distribution shall be determined by the Trustees and may be different among Shareholders (including differences among Shareholders in the same Series or Class).Section 8.2. Redemption of Shares.


More Definitions of Redemption of Shares

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

  • Early Preference Share Redemption Event means the event that occurs if:

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

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • 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).

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

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

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.