Examples of Redemption Transaction in a sentence
Any cash redemption payment (less any applicable Redemption Transaction Fee) due to the Authorized Participant on redemption shall be effected through the DTC (as defined in the Prospectus) system or through wire transfer in the case of redemptions effected outside of the DTC system.
Any cash redemption payment (less any applicable Redemption Transaction Fee) due to the Authorized Participant on redemption shall be effected through the DTC system or through wire transfer in the case of redemptions effected outside of the DTC system.
Any cash redemption payment (less any applicable Redemption Transaction Fee) due to the Authorized Participant on redemption shall be effected through the Depository Trust Corporation ("DTC") system or through wire transfer in the case of redemptions effected outside of the DTC system.
Any cash redemption payment (less any applicable Redemption Transaction Fee) due to the Authorized Participant on redemption shall be effected through the DTC system or through wire transfer in the case of redemptions effected outside of the DTC system.” Attached as Appendix A hereto is a replacement of “Appendix A” to the Agreement, effective as of the date set forth below.
Any Redemption Transaction Fees received in connection with any Redemption Order for a Fund shall not be considered received by the Fund or to be a part of such Fund’s Trust Estate (and such Fund shall have no rights to such Redemption Transaction Fees) and may, among other things, be applied by the Sponsor to defray expenses incurred by the Fund’s service providers in processing such transactions and the SEC registration fee expense borne directly by the Sponsor on behalf of the Trust and its Funds.