Redemption Orders definition

Redemption Orders refers to the action of placing and processing orders to redeem Creation Unit Aggregations.
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Redemption Orders means a request to exchange a USG for a AE Coin placed by a customer.
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Redemption Orders means orders submitted by an Authorized Participant for the redemption of Baskets.
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Examples of Redemption Orders in a sentence

  • The Issuer may change or vary the procedures for the submission of Redemption Orders on five calendar days’ prior notice to the ETP Securityholders in accordance with Condition 17 and these Conditions shall be interpreted accordingly.

  • The Issuer may change or vary the procedures for the submission of Redemption Orders on five calendar days’ prior notice to the Noteholders in accordance with Condition16 and these Conditions shall be interpreted accordingly.

  • All Redemption Orders may also be placed by an Authorized Person as a Website Based Order by the Order Cut-Off Time.

  • Net Redemption Orders Exceeding 10% of the NAV on a Single Valuation DayIn the event that on any Valuation Day the net redemption orders (i.e., after deduction of subscription orders) in respect of the Subfund do exceed 10% of the Net Asset Value of the Subfund, the Board of Directors may scale down pro rata each redemption order with respect to such Valuation Day so that no more than 10% of the Net Asset Value of the Subfund be redeemed or converted on such Valuation Day.

  • Settlement of such Redemption Orders shall take place exclusively in the delivery versus payment procedure via SIX SIS.

  • The request will be processed based on the Unit price of the nearest Dealing Day if the request was submitted prior to the deadline for subscription and redemption requests, as demonstrated in the Terms and Conditions and the Information Memorandum.– The Fund Manager shall execute the Subscription and Redemption Orders and pay the redemption proceeds in accordance with the terms and conditions of the Fund and the Memorandum of Information, in a manner not inconsistent with the Investment Funds Regulations.

  • Redemption Orders may only be made in whole Redemption Baskets of the applicable Fund.

  • The Authorized Participant hereby represents, covenants and warrants that with respect to Creation Orders or Redemption Orders of Creation Baskets or Redemption Baskets, respectively, of the Funds (i) through the CNS Clearing Process, it is a member of the NSCC and an Authorized Participant in the CNS System of NSCC (a “ Participating Party”), and/or (ii) outside the CNS Clearing Process, it is a participant of DTC (as such a participant, a “DTC Participant”).

  • TRANSACTION OF FUND CERTIFICIATES15.5 The Redemption Orders shall be conducted when the Investor has the sufficient Fund Certificates for redemption.

  • All redemption orders involving cash in lieu are considered to be “custom redemptions.” Placement of Redemption Orders.

Related to Redemption Orders

  • Redemption Order is defined in Section 2.6.

  • Subscription Order means a request from an Authorised Participant delivered to the Issuer to issue ETP Securities.

  • adoption order (“gorchymyn mabwysiadu”) means an adoption order within the meaning of section 72(1) of the Adoption Act 1976 or section 46(1) of the Adoption and Children Act 2002;

  • Prescription order means any of the following:

  • Medication order means a written or verbal order from a

  • Suspension Order means a notice issued by OCCL directing a licensee to stop providing child care as of a specific date. While the license is suspended, a licensee may not provide child care.

  • protection order means an order made in terms of section 18;

  • Redemption Form means a standardized form prescribed by the Management Company to be duly filled by the investor to redeem Units and will be stated in this Offering Document.

  • Authentication Order has the meaning specified in Section 2.01 hereof.

  • Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”

  • Redemption means with respect to any Debt, the repurchase, redemption, prepayment, repayment, defeasance or any other acquisition or retirement for value (or the segregation of funds with respect to any of the foregoing) of such Debt. “Redeem” has the correlative meaning thereto.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.