Special Retraction Date definition

Special Retraction Date means each Potential Redemption Date, other than the Redemption Date;”;
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Special Retraction Date means each Potential Redemption Date.
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Special Retraction Date means each Potential Redemption Date. “TSX” means the Toronto Stock Exchange.
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Examples of Special Retraction Date in a sentence

  • For purposes of determining Net Asset Value per Capital Unit in respect of the initial Special Retraction Date, the costs and expenses of the Trust’s reorganization described in its management information circular dated February 15, 2011 shall not be included as a liability in the calculation of Net Asset Value Per Capital Unit.

  • Such notice shall set out the Special Retraction Date and the manner in which Capital Units may be retracted on such date.

  • The Trustee shall, on the Special Retraction Payment Date, make, or arrange for the Transfer Agent to make, payment of the Net Asset Value per Capital Unit in respect of the Capital Units redeemed together with any unpaid distribution in respect of such Capital Units which became payable on or before such Special Retraction Date less any amount required to be withheld therefrom under applicable law.

  • In connection with a retraction of Capital Units in accordance with this Section 5.3, following the initial Special Retraction Date, the Trust shall, at least 60 days prior to the Special Retraction Date, provide notice to holders of Capital Units of the Special Retraction Date by way of press release.


More Definitions of Special Retraction Date

Special Retraction Date means each Potential Redemption Date, other than the Redemption Date (as each such term is defined in the Trust Agreement);”.
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Special Retraction Date has the meaning ascribed thereto in Section 6.2(c). "Subsidiary" has the meaning ascribed thereto in the Share Provisions. "Successor" has the meaning ascribed thereto in Section 9.1(a) hereof.
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Special Retraction Date has the meaning ascribed thereto in the Support Agreement. "Specified Reorganization" has the meaning provided in the Support Agreement.
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Special Retraction Date means April 28, 2011;”.
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Related to Special Retraction Date

  • Service Date or "SD" means the date service is made available to the End User Customer. This also is referred to as the "Due Date."

  • Installation Date means the date specified in the Statement of Work by which the Contractor must have the ordered Equipment ready (certified) for use by the State.

  • Normal Retirement Date means the later of the Normal Retirement Age or Termination of Employment.