Relevant Investor means, in respect of each Warrant of the relevant Series, an institutional investor which, for the avoidance of doubt, may include the Issuer and/or its affiliates, as determined by the Calculation Agent, with the ability to place orders and/or trade the Underlying Asset for such Series through the China Connect Service.
Relevant Investor means a hypothetical investor in Fund Shares that is a large European investment bank and which is deemed to have the benefits and obligations, as provided in the Fund Documents, of an investor holding Fund Shares at any relevant time.
Relevant Investor means a hypothetical or actual investor (as determined by the Index Administrator in the context of any relevant situation) in Fund Shares, which is deemed to have the benefits and obligations, as provided in the Fund Documents, of an investor holding Fund Shares at any relevant time. The Relevant Investor may be deemed by the Index Administrator to be resident or organised in any jurisdiction, and to be, without limitation, the Index Administrator, the Index Administrator and/or any Hedge Provider (as determined by the Index Administrator (acting reasonably) in the context of any relevant situation) and, in the determination of the Index Administrator, to have the benefit of any agreement or arrangement between the issuer, counterparty or obligor in respect of any Financial Product and/or any Hedge Provider, the Fund and/or any service provider of the Fund relating to the subscription and/or redemption of Fund Shares.
Examples of Relevant Investor in a sentence
Each Relevant Investor will be entitled to share in the Cash Proceeds Distribution pro rata to the number of Units held by such investor relative to the total number of Units still in issue in the relevant Sub-Fund as at the Final Record Date.
The Cash Proceeds Distribution in respect of a Sub-Fund payable to each Relevant Investor is expected to be paid on or around 9 June 2021 to the account of such investor’s financial intermediary or stockbroker maintained with CCASS, based on the Trustee’s records as at the Final Record Date.
Each Relevant Investor will be entitled to an amount equal to a portion of the Redemption Value in proportion to the Relevant Investor’s interests in the Sub-Fund as at the Compulsory Redemption Date (the “Redemption Payment”).
The accidental omission to give notice to or the non-receipt of notice by any Relevant Investor does not invalidate the proceedings at any meeting.
The proxy named in any appointment of proxy need not be a Relevant Investor.
More Definitions of Relevant Investor
Relevant Investor means a hypothetical or actual investor (as determined by the Calculation Agent (acting reasonably) in the context of any relevant situation) in Fund Shares, which is deemed: (a) to have the benefits and obligations, as provided in any relevant Fund Information Document, of an investor holding Fund Shares at any relevant time; (b) in the case of any subscription for Fund Shares, to have submitted a valid and duly completed subscription notice and to have paid subscription monies to the Fund, on or before the last date on which it would be permitted, according to the Fund Information Document, to submit a subscription notice and subscription monies that would be timely for a subscription in respect of any relevant amount of Fund Shares in respect of any relevant Valuation Date; and (c) in the case of any redemption of Fund Shares, to have submitted a valid and duly completed redemption notice on or before the last date on which it would be permitted, according to the Fund Information Document, to submit a redemption notice that would be timely for a redemption in respect of any relevant amount of Fund Shares in respect of any relevant Valuation Date. The Relevant Investor may be deemed by the Calculation Agent to be resident or organised in any jurisdiction, and to be, without limitation, the Issuer (as determined by the Calculation Agent (acting reasonably) in the context of any relevant situation); and
Relevant Investor means, in respect of each Warrant of the relevant Series, a corporate entity incorporated in the State of New York and tax resident in the United States of America (which, for the purposes of the definitions of "Dividend Taxes" and "Dividend Amount" only, shall be deemed to hold less than one per cent. of the Shares in issue at the relevant time).
Relevant Investor means a corporate entity incorporated in England and tax resident in the England (which, for the purposes of the definitions of "Dividend Taxes" and "Dividend Amount" only, shall be deemed to hold less than one per cent. of the Shares in issue at the relevant time).
Relevant Investor means, collectively, Stanhope Life, L.P., Palmetto Athene Holdings, LLC and any successor legal entities to the foregoing persons as a result of a merger, consolidation or similar reorganization. For purposes of this Agreement, the Relevant Investor shall be treated as one Person.
Relevant Investor means a corporate entity incorporated in England and tax resident in the United Kingdom;
Relevant Investor means, in respect of an Underlying Fund, a hypothetical or actual investor (as determined by the Index Calculation Agent in the context of any relevant situation) in Fund Interest Units of that Underlying Fund, which is deemed to have the benefits and obligations, as provided in the Fund Documents, of an investor holding Fund Interest Units in that Underlying Fund at any relevant time. The Relevant Investor may be deemed by the Index Calculation Agent to be resident or organised in any jurisdiction, and to be, without limitation, the Index Sponsor, the Index Calculation Agent, any Hedging Counterparty and/or any Hedge Provider (as determined by the Index Calculation Agent (acting reasonably) in the context of any relevant situation) and, in the determination of the Index Calculation Agent, to have the benefit of any agreement or arrangement between the issuer or obligor of a Financial Product, any Hedging Counterparty and/or any Hedge Provider, that Underlying Fund and/or any service provider of that Underlying Fund relating to the subscription and/or redemption of Fund Interest Units.
Relevant Investor means a person to whom the licensed deposit taker makes an offer referred to in clause 2(2)(a) of Schedule 2.