Redemption Settlement Date definition
Redemption Settlement Date means, with respect to any Redemption Order, the Business Day on which such Redemption Order settles, as specified in the APA Procedures.
Redemption Settlement Date shall have the meaning assigned thereto in Section 7.1(d).
Redemption Settlement Date means, with respect to any Redemption Order, the Business Day on which such Redemption Order settles, as specified in the PA Procedures.
Examples of Redemption Settlement Date in a sentence
If by the close of business on the next Business Day following Redemption Settlement Date, the Sponsor has not received from the redeeming Participant all Redemption Baskets comprising the Suspended Redemption Order, the Sponsor will settle the Suspended Redemption Order to the extent of whole Redemption Baskets then received and any balance of the Suspended Redemption will be cancelled.
More Definitions of Redemption Settlement Date
Redemption Settlement Date means, with respect to any Redemption Order, the second Business Day (or such earlier day as is industry practice for regular-way trading) following the Trade Date for such Redemption Order.
Redemption Settlement Date means the second Business Day after the Trade Date, subject to the exceptions described in the Procedures.
Redemption Settlement Date means the settlement date for a Redemption Order, which shall be the Business Day immediately following the Redemption Trade Date unless the Trust, Sponsor and Authorized Participant agree in writing to a different date.
Redemption Settlement Date means, in respect of any Redemption Day, a day which is not later than the tenth Issuer Business Day after the notification of the Redemption Amount for that Redemption Day in accordance with Condition 7.3.3 or Condition 7.6.2, provided that it is a Currency Business Day and a Clearing System Business Day.
Redemption Settlement Date means, with respect to any Optional Redemption, (i) if the Corporation elects Redemption Cash Settlement for such Optional Redemption, the relevant Redemption Date or, (ii) if the Corporation elects (or is deemed to have elected) any other Settlement Method for such Optional Redemption, the third Business Day immediately following the last Trading Day of the relevant Observation Period.
Redemption Settlement Date means, with respect to any Optional Redemption, the relevant Redemption Date.
Redemption Settlement Date means, in relation to an early redemption of the Notes, the day on which an amount equal to the redemption proceeds of the Fund Units submitted for redemption on or about the Early Redemption Valuation Date are received by the Issuer in full directly or pursuant to the Total Return Swap;