Redemptions definition

Redemptions shall include redemptions of shares of Funds that are open-end management investment companies and repurchases of shares of Funds that are closed-end investment companies by the Fund that is the issuer of such shares. FTDI will notify Bank from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price.

Redemptions means the transactions that are the subject matter of the Friendco Parent Redemption Agreement and of the TWE Redemption Agreement.

Examples of Redemptions in a sentence

• Redemptions carried forward shall be treated equally with all other Unitholders seeking timely redemption of their Units on that same Redemption Day, without regard to whether or not redemption requests were given with respect to previous Redemption Days and subject always to the threshold for each Redemption Day as described above.

• Redemptions are subject to point availability and other conditions contained in the Choice Rewards Credit Card Terms and Conditions disclosure.

• Use this information for: Automated Clearing House (ACH) Federal Wire ($10 fee for Wire Redemptions) If neither option is checked, Pax World will use the default of Automated Clearing House.

• Partial Redemptions: Any plan level redemption with a value over $10,000,000 requires a pre-notification of five (5) business days prior to the trade date.

• The Contribution Units in the Subscriptions and Redemptions Sub-Fund are valued by reference to the amount of such money, excluding any interest.

More Definitions of Redemptions

Redemptions means the transactions that are the subject matter of the Parent Redemption Agreement and of the TWE Redemption Agreement, including the Parent Redemption and the TWE Redemption.

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price. “REIT.” A real estate investment trust, as defined in Sections 856-860 of the Code. “Sales Agent.” Xxxxx Financial Corporation.

Redemptions means the redemptions of shares of Buyer Common Stock by holders thereof in exchange for cash from Trust Account in connection with the Buyer Stockholder Meeting in accordance with Section 9.2 and Section 9.3 of Article IX of the Buyer Certificate of Incorporation.

Redemptions means the series of transactions whereby Recap Co redeems Common Stock held by CRL, SPAFAS, and International and Preferred Stock held by WPLP, in each case as described in Section 2.3.

Redemptions means the redemptions of the ownership interests of Comcast Cable Communications Holdings, Inc. in each of the Borrower and TWE pursuant to the Redemption Agreements.

Redemptions means, collectively, the Event of Default Redemption, the Company Quarterly Redemption and the Company Optional Redemption, each of the foregoing, individually, a Redemption.

Redemptions means the redemption of the PWC Class A Preferred Shares and the PWC 7.5% Notes for a cash payment in accordance with their terms.