Special Redemption Application definition

Special Redemption Application means an application for the redemption of Units by a HS Fund. “STA” means the State Taxation Administration of the PRC.
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Special Redemption Application means an application for the redemption of Listed Class Units by an Eligible Investor.
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Special Redemption Application means an application for cash redemption ofUnits by a Feeder Fund in accordance with the relevant procedures set out in this Prospectus;
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Examples of Special Redemption 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.

  • The current Dealing Deadline for making a Creation Application, a Redemption Application, a Special CreationApplication or a Special Redemption Application is 3:30 p.m. Hong Kong time on each Dealing Day (for making a cash 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.

  • 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.

  • 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.


More Definitions of Special Redemption Application

Special Redemption Application means an application for cash redemption of
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Related to Special Redemption Application

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Special Redemption Date has the meaning set forth in Section 10.2.

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

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

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

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

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