Subscription Trade Date definition

Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription 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.
Sample 1Sample 2Sample 3
Subscription Trade Date means a Business Day on which a Subscription Order is submitted by the Authorised Participant by the relevant cut-off time and determined to be valid and accepted and processed by or on behalf of the Issuer in accordance with the relevant Authorised Participant Agreement.
Sample 1Sample 2Sample 3
Subscription Trade Date means, subject to Condition 9(d), a Business Day on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the Authorised Participant Agreement.
Sample 1Sample 2Sample 3

Examples of Subscription Trade Date in a sentence

  • No additional amount shall be payable to any Authorised Participant (or any Securityholder acquiring ETC Securities from, or selling ETC Securities to, an Authorised Participant) in connection with the postponement of the Subscription Trade Date or Buy-Back Trade Date, as applicable.


More Definitions of Subscription Trade Date

Subscription Trade Date means a Scheduled Valuation Day on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the Authorised Participant Agreement.
Sample 1Sample 2Sample 3
Subscription Trade Date means a Subscription Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer.
Sample 1Sample 2Sample 3
Subscription Trade Date means, in respect of a Tranche of ETC Securities, [To be specified in Final Terms – [●]].
Sample 1Sample 2
Subscription Trade Date means, with respect to issue of any new Securities, the trade date (day “T”) on which all the settlement terms related to the issue of such new Securities have been agreed between the Issuer, the Administration Agent, the Crypto Execution Agent (if applicable) and the Authorised Participant in accordance with the Operating Manual.
Sample 1Sample 2
Subscription Trade Date means, subject to the relevant Authorised Participant Agreement, a Business Day on which a Subscription Order delivered by the relevant Authorised Participant is determined to be valid and accepted by the Issuing Agent on behalf of the Issuer in accordance with the terms of the relevant Authorised Participant Agreement.
Sample 1

Related to Subscription Trade Date

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • Subscription Service means the ServiceNow software-as-a-service offering ordered by Customer under an Order Form, Use Authorization or other signed ordering document between ServiceNow and Customer.

  • Subscription Period means the duration of Customer’s authorized use of the Subscription Services as designated in the Order.

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Subscription Services means SAP’s then-current subscription services offered under and described in detail in the applicable SAP PartnerEdge Model.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Subscription Term means the term of a Cloud Service subscription identified in the applicable Order Form, including all renewals.

  • Subscription Price has the meaning set forth in Section 2.1.