Repurchase Offer Period definition
Repurchase Offer Period shall have the meaning specified in Section 4.20.
Repurchase Offer Period shall have the meaning specified in Section 11.1(b).
Repurchase Offer Period means the period as stated in the applicable Repurchase Offer Notice during which repurchase instructions must be received in good order through the NSCC Process and Conforming Repurchase Orders must be received by BNYM, in each case in order to be processed in connection with the applicable Repurchase Offer.
Examples of Repurchase Offer Period in a sentence
BNYM shall reject all Repurchase Orders (as defined in Section 5) received through the NSCC Process other than during the Repurchase Offer Period (as defined in Section 5).
More Definitions of Repurchase Offer Period
Repurchase Offer Period means the period during which a Repurchase Order must be received in order for the shareholder submitting the Repurchase Order to participate in the particular repurchase offer.
Repurchase Offer Period shall have the meaning set forth in Section 15.1(b).
Repurchase Offer Period means the period during which a Repurchase Order must be received in order for Account ID: 244677; 244676; 244684 OID: 01080390 LR #: 00242918.0 **FISApprovedDocuSignForm** Prepared for: Victory Portfolios IV, Victory Variable Insurance Funds II and Pioneer Page 32 ILS Interval Fund the shareholder submitting the Repurchase Order to participate in the particular repurchase offer.
Repurchase Offer Period shall have the meaning specified in Section ---------------- ------ 11.1(b). "Repurchase Price" shall have the meaning specified in Section 11.1(a). ---------------- "Repurchase Put Date" shall have the meaning specified in Section 11.1(b). ------------------- "Restricted Security" means a Security, unless or until it has been (i) ------------------- disposed of in a transaction effectively registered under the Securities Act or (ii) distributed to the public pursuant to Rule 144 (or any similar provision then in force) under the Securities Act.
Repurchase Offer Period shall have the meaning specified in Section 10.1(b).
Repurchase Offer Period shall have the meaning specified in ----------------------- Section 1l.l (b).