Repurchase Offer Notice definition

Repurchase Offer Notice means the written notification of a repurchase offer from the I-Fund sent to I-Fund shareholders containing the terms and conditions of the I-Fund’s offer to repurchase I-Fund Shares from I-Fund shareholders in the repurchase offer, including a designation of the Repurchase Offer Period (as defined below) together with any restrictions applicable to the repurchase offer, including without limitation any Proration Conditions.
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Repurchase Offer Notice means the written notification of a Repurchase Offer authorized by the Fund and sent to Fund shareholders containing the terms and conditions of the Repurchase Offer, including dates and times for the commencement and termination of the Repurchase Offer Period, together with any restrictions applicable to the Repurchase Offer, including without limitation any Proration Conditions.
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Repurchase Offer Notice has the meaning specified in Section 16.1.
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Examples of Repurchase Offer Notice in a sentence

  • No person has been authorized to give any information or to make any representations in connection with the Offer other than those contained herein, in the Repurchase Offer Notice, in the Repurchase Request Form or in the Fund’s Prospectus.

  • No person has been authorized to give any information or to make any representations in connection with the Offer other than those contained herein, in the Repurchase Offer Notice, in the Repurchase Request Form or in the Fund’s Prospectus.

  • The Fund will purchase Shares at the NAV per Share determined as of the close of the New York Stock Exchange (the “Exchange”) on the Repurchase Pricing Date (described below), upon the terms and conditions set forth in (i) these Repurchase Offer Terms, (ii) the Fund Shareholder Repurchase Offer Notice (the “Repurchase Offer Notice”) and (iii) the Fund’s Prospectus.

  • The Offer is being made upon the terms and conditions set forth in this Repurchase Offer Terms, the FS Credit Income Fund Shareholder Repurchase Offer Notice (the “Repurchase Offer Notice”), the Fund’s Prospectus, and the related Repurchase Request Form.

  • This Repurchase Offer Notice can also be found online at www.voyainvestments.com/sirl.

  • This FS Multi-Alternative Income Fund Repurchase Form is valid only in conjunction with the Repurchase Offer Notice and Repurchase Offer Terms dated August 24, 2021.

  • The Mandatory Repurchase Offer Notice shall contain all instructions and materials necessary to enable such Holders to tender Notes pursuant to the Mandatory Repurchase Offer.

  • The Offer is being made upon the terms and conditions set forth in this Repurchase Offer Terms, the FS Multi-Alternative Income Fund Shareholder Repurchase Offer Notice (the “Repurchase Offer Notice”), the Fund's Prospectus, and the related Repurchase Request Form.

  • Additional copies of the Prospectuses, SAIs, annual or interim reports, proxy solicitation materials and Repurchase Offer Notice of the Trust will be supplied to you as you reasonably request.

  • No person has been authorized to give any information or to make any representations in connection with the Offer other than those contained herein, in the Repurchase Offer Notice, in the Repurchase Request Form or in the Fund’s Prospectus.For a copy of the Fund’s Prospectus or for other information, visit thriventintervalfunds.com, call the Interaction Center at 800-847-4836, or contact your Authorized Intermediary or financial professional.

Related to Repurchase Offer Notice

  • Repurchase Offer shall have the meaning specified in Section 11.1(b).

  • Purchase Offer shall have the meaning assigned to such term in Section 2.25(a).

  • First Offer Notice shall have the meaning set forth in Section 14.4(a).

  • Offer Notice shall have the meaning set forth in Section 4.1.

  • First Offer Period has the meaning set forth in Section 13.5.

  • Transfer Notice means the notice of a proposed transfer of Shares described in Section 8.

  • Transfer Notice Date has the meaning given to it in Section 2.06.

  • Proposed Transfer Notice means written notice from a Key Holder setting forth the terms and conditions of a Proposed Key Holder Transfer.

  • Offering Notice has the meaning set forth in Section 4.3(b).

  • ROFO Notice is defined in Section 6.2(a).

  • Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.

  • ROFR Notice has the meaning set forth in Section 3.02(d).

  • Shelf Offering Notice has the meaning set forth in Section 1(d)(i).

  • Tender Notice means the Tender Notice set out in Part 1 of this TenderDocument;

  • First Offer has the meaning set forth in Section 3.9(e)(1) or Section 11.1(b)(i), as applicable.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Bona Fide Offer means an actual or genuine offer which includes a specific wage or a training opportunity at a specified place when used to determine whether the parent has refused an offer of training or employment.

  • Sale Notice has the meaning set forth in Section 3.04(b).

  • Repurchase Response Notice means a notice delivered by the Indenture Trustee at the direction of the Administrator to a Noteholder or Note Owner indicating that a Repurchase Request is unresolved.

  • Second Notice means notice to the Class in a form to be approved by the Court, which shall substantially be in accordance with the notice at Schedule “E”.

  • Drag-Along Notice has the meaning set forth in Section 3.03(b).

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Buy-Sell Notice shall have the meaning set forth in Section 12.1(a).

  • Last best offer package means the offer exchanged by parties not less than 14 days prior

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