Repurchase Day definition

Repurchase Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may from time to time determine.
Sample 1Sample 2Sample 3
Repurchase Day means (i) every Friday from, and including, 16 December 2011 to, and including, 22 November 2013 providing that if any such day is not a Note Repurchase Day, the Repurchase Day will be the immediately following day that is a Note Repurchase Day, and (ii) each Business Day from and including the Note Maturity Date to and including 9 January 2014;
Sample 1
Repurchase Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust.
Sample 1

Examples of Repurchase Day in a sentence

  • Settlement proceeds shall be paid to Members of record as soon as practicable after the Final Repurchase Day.

  • The risk of any decline in the Net Asset Value attributable to the Units held by a Unitholder requesting the repurchase of his Units during the period from the date of the relevant Repurchase Notice until the relevant Repurchase Day will be borne by the Unitholder requesting the repurchase.

  • Each Sub-Fund shall terminate and the Directors will arrange for the issued and outstanding shares of each Sub-Fund to be repurchased at the Net Asset Value per share on the Final Repurchase Day, provided that the Final Repurchase Day may be deferred for a finite period as set out in the Prospectus.

  • No repurchase proceeds will carry interest in respect of the period between the relevant Repurchase Day and actual payment.

  • In the event such Side Pocket Shares are established, the Directors will issue to each redeeming Shareholder in that Fund for the particular Repurchase Day, in exchange for its Shares and in partial satisfaction of the repurchase proceeds, Side Pocket Shares which shall correspond with each such Shareholder’s pro rata portion of such Illiquid Investment.

  • The Administrator will generally remit repurchase proceeds (net of the costs of remittance) by wire transfer as directed by the Unitholder in the Functional Currency within four Business Days following the relevant Repurchase Day, subject to the receipt of the applicable sale proceeds of the Notes.

  • TEMPLES comprises of an emissions model (Sparse-Matrix Operator Kernel Emissions (SMOKE) model) and an air quality model (Community Multiscale Air Quality (CMAQ) model) to simulate air pollutant emissions and atmospheric transport and transformation of pollutants in the entire state of California.

  • As is more specifically described herein below and in accordance with the Act, the ICAV has the power to repurchase outstanding fully paid Shares of any Fund or Class with respect to any Repurchase Day for the relevant Fund or Class in such denominations as the Directors may from time to time decide.

  • Despite all his effort, Max- imilian II did not succeed in obtaining the Polish- Lithuanian crown and died soon after in October 1576.After finishing the cryptanalytical work on the three diplomatic letters by Maximilian II, we turned our attention at the end of 2020 to two other encrypted manuscripts, which equally had been collected in the HHStA by Benedek La´ng and Anna Lehofer.

  • Subject as provided below, Units may be repurchased at the option of Unitholders as at each Repurchase Day.


More Definitions of Repurchase Day

Repurchase Day means the last calendar day of March, June, September and December or such other day or days as the Manager may from time to time determine. "Repurchase Price" has the meaning given under "Repurchase of Units" below. "Series Trust " means Nikko Offshore Funds –Nikko Frontier Finance Fund, a series trust of the Trust constituted pursuant to the Master Trust Deed dated 1st February, 2006 and the Series Trust Deed dated 30th June, 2006 both between the Trustee and the Manager. "Unit" means a US$ denominated Unit of the Series Trust. "Valuation Day" means the last calendar day of each month or such other day or days as the Manager may from time to time determine.
Sample 1
Repurchase Day means every Business Day or such other day or days as the
Sample 1
Repurchase Day means every Business Day or such other day or days as the Manager may determine. "Repurchase Price" has the meaning given under "Repurchase of Units" below. "Series Trust " means Nikko Global Funds-Commodity Fund, a series trust of the Trust constituted pursuant to the Master Trust Deed dated 20th September, 2006 and the Series Trust Deed dated 20th September, 2006 both between the Trustee and the Manager. "Unit" means a Unit of the Series Trust. "Valuation Day" means every Business Day or such other day or days as the Manager may from time to time determine.
Sample 1

Related to Repurchase Day

  • Repurchase Date has the meaning specified in Section 14.1.

  • Purchase Date means one or more dates during an Offering selected by the Board on which Purchase Rights will be exercised and on which purchases of shares of Common Stock will be carried out in accordance with such Offering.

  • Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • Repurchase Price means, with respect to any Loan the Book Value, adjusted to reflect changes to Book Value after Bank Closing, plus (i) any advances and interest on such Loan after Bank Closing, minus (ii) the total of amounts received by the Assuming Bank for such Loan, regardless of how applied, after Bank Closing, plus (iii) advances made by Assuming Bank, plus (iv) total disbursements of principal made by Receiver that are not included in the Book Value.

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Repurchase Period means a period of 90 consecutive days commencing on the date when the Optionee’s Service terminates for any reason, including (without limitation) death or disability.

  • Repurchase Value means the Fair Market Value in the event the award to be repurchased under Section 10.2 is comprised of shares of Common Stock and the difference between Fair Market Value and the Exercise Price (if lower than Fair Market Value) in the event the award is a Stock Option or Stock Appreciation Right; in each case, multiplied by the number of shares subject to the award.

  • Accelerated Repurchase Date shall have the meaning specified in Section 14(b)(i) of this Agreement.

  • Repurchase Notice has the meaning set forth in Section 8.6(a).

  • Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).

  • Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Repurchase Amount shall have the meaning set forth in Section 4.2 hereof.

  • Repurchase Event means the occurrence of a breach of any of the Seller’s representations and warranties in Section 3.1(a) or any other event which requires the repurchase of a Receivable by the Seller, under the Sale and Servicing Agreement.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Fundamental Change Purchase Date has the meaning specified in Section 8.01(a).

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • Repurchase Offer has the meaning set forth in Section 3.04.

  • 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;

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Fundamental Change Repurchase Notice shall have the meaning specified in Section 15.02(b)(i).

  • Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).

  • Change of Control Purchase Date shall have the meaning specified in Section 10.1.

  • VWAP Purchase Notice means an irrevocable written notice from the Company to the Buyer directing the Buyer to buy Purchase Shares on the VWAP Purchase Date pursuant to Section 1(c) hereof as specified by the Company therein at the applicable VWAP Purchase Price with the applicable VWAP Purchase Share Percentage specified therein.