Redemption Settlement Time definition

Redemption Settlement Time shall have the meaning assigned thereto in Section 7.1(d).
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Redemption Settlement Time shall have the meaning assigned thereto in Section 8.1(d).
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Redemption Settlement Time means the time by which redemption proceeds will generally be paid as set out in section “Subscription and Redemption of Shares”;
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Examples of Redemption Settlement Time in a sentence

  • As described in the Procedures, in the case of a Redemption Order that is held open until the Redemption Settlement Time, for each day (whether or not a Business Day) the Redemption Order is held open, the Authorized Participant will be charged by the Managing Owner the greater of (i) $300 and (ii) $30 times the number of Redemption Baskets covered by the Redemption Order.

  • As described in the Procedures, in the case of a Redemption Order that is held open until 4:00 p.m. on the Redemption Order Date (the "Redemption Settlement Time"), for each day (whether or not a Business Day) the Redemption Order is held open, the Authorized Participant will be charged by the Managing Owner the greater of (i) $[300] and (ii) $[30] times the number of Redemption Baskets covered by the Redemption Order.

  • If by such Redemption Settlement Time the Managing Owner has not received from the redeeming Participant all Redemption Baskets comprising the Suspended Redemption Order, the Managing Owner 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.

Related to Redemption Settlement Time

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Redemption Cut-Off Time means 5.00 p.m. Dublin time on the Business Day immediately preceding the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

  • Redemption Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for redemption;

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • Share Settlement means a number of shares of Class A Common Stock (together with any Corresponding Rights) equal to the number of Redeemed Units.

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

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;