Special Creation Application definition

Special Creation Application means an application for the creation and issue of Units by a HS Fund.
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Special Creation Application means an application for the creation and issue of Listed Class Units by an Eligible Investor.
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Special Creation Application means an application for cash creation and issue
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Examples of Special Creation Application in a sentence

  • The Application Unit size applicable to creations or redemptions through Participating Dealers does not apply to a Special Creation Application or Special Redemption Application, which may be made in a minimum of one Unit or more.

  • Applications for creation of Units may be made by way of a Creation Application or a Special Creation Application, either in (i) cash (in HKD only) or (ii) in-kind.

  • Further, no Creation or Redemption Application (including any Special Creation Application or Special Redemption Application by a Feeder Fund) may be made during any period when, amongst other things, dealings on the SEHK are restricted or suspended, when clearing of securities through the CCASS is disrupted, or when the CSI HK 100 is not compiled or published, or when determination of the Net Asset Value of the Sub-Fund are suspended, or if the securities underlying the Sub-Fund cannot be disposed.

  • In case of a Special Creation Application or a Special Redemption Application by a Feeder Fund, the Manager reserves the right to request the Feeder Fund to reimburse the Manager and/or the Sub-Fund for all reasonable transaction costs incurred in relation to or incidental to the Special Application and/or the constitution or liquidation of the relevant Basket (or a part thereof), respectively.

  • Although he completed his Mandatory Continuing Legal Education (MCLE), he failed to provide proof to the State Bar of California.

  • The current Dealing Deadline for making a Creation Application, a Redemption Application, a Special Creation Application or a Special Redemption Application is 3:30 p.m. Hong Kong time on each Dealing Day (for making acash creation or redemption application) and 4:30 p.m. Hong Kong time on each Dealing Day (for making an in- kind creation or in-kind redemption application), or such other time as the Manager (with the approval of the Trustee) may from time to time determine.

  • Issue Price and Redemption Value of Units The Issue Price of Units created and issued by a Creation Application or a Special Creation Application will be the prevailing Net Asset Value of the Sub-Fund in RMB as at the relevant Valuation Point divided by the total number of Units in issue rounded to the nearest four decimal places (0.00005 or above being rounded up).


More Definitions of Special Creation Application

Special Creation Application means an application for cash creation and issueof Units by a Feeder Fund in accordance with the relevant procedures set out in this Prospectus;
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Related to Special Creation Application

  • Creation Application means an application by a Participating Dealer for the creation and issue of Units in an Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Uniform application means the current version of the national association of insurance commissioners uniform application for resident and nonresident insurance producer licensing.

  • Application Unit means such number of Units or whole multiples thereof as specified in this Prospectus or such other whole multiple of Units determined by the Manager, approved by the Trustee and notified to the Participating Dealers.

  • Mobile Application means a specialized software program downloaded onto a wireless communication device.