Redemption Value means, in respect of a Unit, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.
Redemption Value means, in respect of a Share, the price per Share at which such Share is redeemed, calculated in accordance with the Instrument.
Redemption Value means, in respect of a Listed Class of Units, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.
Examples of Redemption Value in a sentence
Units received for redemption by the Trustee on any day after the Evaluation Time will be held by the Trustee until the next day on which the New York Stock Exchange is open for trading and will be deemed to have been tendered on such day for redemption at the Redemption Value computed on that day.
More Definitions of Redemption Value
Redemption Value means, in respect of a Listed Class of Shares, the price per Share at which such Share is redeemed, calculated in accordance with the Instrument.
Redemption Value means the cash value of the education savings
Redemption Value means the balance of the Plan(s) and consists of valid payments received by the Board for the Plan(s) less any fees, usage, withdrawals, and refunds.
Redemption Value means, with respect to any Class A Preferred Stock, the "Redemption Value" for such Class A Preferred Stock set forth in the certificate evidencing such Class A Preferred Stock.
Redemption Value means the value per Unit at which Units are from time to time redeemed;
Redemption Value has the meaning ascribed to that term in Article 3.2 of this Agreement;
Redemption Value means the cash value of the educational savings account attributable to the sum of the principal invested, the interest earned or losses incurred thereon, less any fees imposed by rule of the board.