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.
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.
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.
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.
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.
Subscription Trade Date means, in respect of a Tranche of ETC Securities, [To be specified in Final Terms – [●]].
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.
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.