Scheduled Redemption Valuation Date definition

Scheduled Redemption Valuation Date means, in respect of a Fund Interest and any relevant day, the date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the net asset value of such Fund Interest for the purposes of calculating the redemption proceeds to be paid to an investor that has submitted a valid and timely notice for redemption of Fund Interests based on the value determined as of the Scheduled Redemption Valuation Date for which the Scheduled Redemption Payment Date falls on or immediately prior to such day.
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Scheduled Redemption Valuation Date means, in respect of any Reference Fund Interest, the date as of which the related Reference Fund (or its Reference Fund Service Provider that generally determines such value) is scheduled, according to its Reference Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Reference Fund to delay or refuse redemption of Reference Fund Interests), to determine the net asset value of such Reference Fund Interest for the purposes of calculating the redemption proceeds to be paid to an investor that has submitted a valid and timely notice for redemption of Reference Fund Interests based on the value determined as of such date; the Scheduled Redemption Valuation Date relating to any Valuation Date shall be the date specified as such in the Contractual Terms or, if no such date is specified, the Scheduled Redemption Valuation Date for which the Scheduled Redemption Payment Date falls on or immediately prior to such Valuation Date;
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Scheduled Redemption Valuation Date means, in respect of any Fund Interest, the date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the net asset value of such Fund Interest for the purposes of calculating
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Examples of Scheduled Redemption Valuation Date in a sentence

  • On such Scheduled Redemption Valuation Date the Custodian (acting on behalf of the Counterparty) shall attempt to redeem the Fund Units with the Fund Administrator.

  • If after five(5) Portfolio Business Days following the Scheduled Redemption Valuation Date a redemption of the Fund Units has not been accepted by the Fund Administrator then on the sixth (6) Portfolio Business Day following the Scheduled Redemption Valuation Date the Swap Calculation Agent will deliver to the Issuer a notice (an “Auction Notice”) requiring an auction process that will result in the Fund Units being sold in whole (but not part).

  • The Company has closely monitored the securities market standards and rule of law, and has actively improved its corporate governance during the reporting period: 1.

  • If anything prevents the Custodian from redeeming such Fund Units in whole, then for the following four (4) Portfolio Business Days after such Scheduled Redemption Valuation Date, the Custodian (acting on behalf of the Counterparty) will attempt to redeem the Fund Units with the Fund Administrator.

  • If, on the Scheduled Redemption Valuation Date the Custodian effects a redemption of the Fund Units in whole (but not in part) with the FundAdministrator, then such date will be the “Final Redemption Valuation Date” and the redemption proceeds in respect of the Fund Units redeemed shall be used to determine NAVRP END and held by the Custodian (on behalf of the Counterparty).

  • After the Issue Date the number of Fund Units held by the Issuer will change when an Allocation Adjustment occurs as described in Section 4, if fees are due and payable, if the Counterparty exercises a Counterparty Optional Termination (as described in Section 1(n)) or if an Early Redemption Event, an Enforcement Event or an Additional Deleverage Event occurs or if such date is the Scheduled Redemption Valuation Date.


More Definitions of Scheduled Redemption Valuation Date

Scheduled Redemption Valuation Date means, with respect to any Fund Interest, the date as of which the related Reference Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Reference Fund to delay or refuse redemption of Fund Interests), to determine the Net Asset Value of such Fund Interest for purposes of calculating the redemption proceeds to be paid to an Investor that has submitted a valid and timely notice for redemption of Fund Interests based on the value determined as of such date. The Scheduled Redemption Valuation Date relating to any Valuation Date or Averaging Date, as the case may be, shall be the date specified as such in the applicable Final Terms, or if no such date is specified, the Scheduled Redemption Valuation Date occurring (i) if Reported Value Method is applicable, on such Valuation Date or Averaging Date, as the case may be, or if no Scheduled Redemption Valuation Date is occurring on such Valuation Date or Averaging Date, the immediately preceding Scheduled Redemption Valuation Date, or (ii) if Deemed Payout
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Scheduled Redemption Valuation Date means the fifth Portfolio Business Day prior to the Scheduled Maturity Date;
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Related to Scheduled Redemption Valuation Date

  • Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • Scheduled Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to a Scheduled Redetermination becomes effective as provided in Section 2.07(d).

  • Final Redemption Value means the Underlying Reference Value.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Scheduled Redetermination has the meaning assigned such term in Section 2.07(b).

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Value means, in respect of a Unit, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Interim Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to an Interim Redetermination becomes effective as provided in Section 2.07(d).

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by: