Transmittal Date definition

Transmittal Date means the date on which a Purchase Order to purchase Creation Unit Aggregations is placed.
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Transmittal Date means the Business Day on which an order to purchase or redeem Creation Units is received in proper form
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Transmittal Date means the date on which an order to create Creation Units or an order to redeem Creation Units is placed.
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Examples of Transmittal Date in a sentence

  • Requests to redeem Shares contained in Submissions transmitted after such time on a Transmittal Date shall be "Deemed Received" by the Transfer Agent on the next Business Day immediately following such Transmittal Date.

  • Orders to create Shares contained in Submissions transmitted after such time on a Transmittal Date shall be deemed invalid.

  • A Redemption Order to redeem Shares through the Trusts' Clearing Process shall be Deemed Received by the Transfer Agent on the Transmittal Date only if (a) the Submission containing such request is in proper form and (b) such Submission is received by the Transfer Agent no later than the time on such Transmittal Date as set forth in Section I(3)(b) hereof.

  • The document so transmitted is hereinafter referred to as the "Submission," and the Business Day on which a Submission is made is hereinafter referred to as the "Transmittal Date." As used herein, a Business Day ("Business Day") is any day on which The New York Stock Exchange is open.

  • In the event that an Authorized Participant purchases or redeems Creation Units of the ETF on the same Transmittal Date, the ETF reserves the right to settle these transactions on a net basis.

  • A Creation Order to create Shares through the Trusts' Clearing Process shall be "Deemed Received" by the Transfer Agent on the Transmittal Date only if (a) the Submission containing such order is in proper form and (b) such Submission is received by the Transfer Agent no later than the time on such Transmittal Date as set forth in Section I (3) (a) hereof.

  • The document so transmitted is hereinafter referred to as the "Submission", and the Business Day on which a Submission is made is hereinafter referred to as the "Transmittal Date".

  • Participants placing T+0 Orders in good form and subject to acceptance described herein, will have the option to receive settlement of the Shares by either 3:00 p.m. Eastern time on the Transmittal Date (“3:00 p.m. T+0 Settlement”) or no later than 6:00 p.m. Eastern time (“End of Day T+0 Settlement).

  • A Creation Order to create Shares through the Trusts' Clearing Process shall be "Deemed Received" by the Transfer Agent on the Transmittal Date only if (a) the Submission containing such order is in proper form and (b) such Submission is received by the Transfer Agent no later than the time on such Transmittal Date as set forth in Section I(3)(a) hereof.

  • The date on which a Purchase Order to purchase Creation Unit Aggregations is placed is referred to as the “Transmittal Date.” An AP placing orders for Creation Unit Aggregations of the Funds should afford sufficient time to permit proper submission of the order to SEI prior to the identified Cut-off Time on the Transmittal Date.


More Definitions of Transmittal Date

Transmittal Date means the date that the office of the Director transmits a copy of the Claimant’s completed Application to all health care providers whose conduct is claimed by the Application to have constituted the basis for a malpractice claim. This act shall constitute the “transmittal” of the case for purposes set forth in these Rules.
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Related to Transmittal Date

  • Conversion Date shall have the meaning set forth in Section 4(a).

  • Notice of Conversion shall have the meaning set forth in Section 4(a).

  • Form of Notice of Conversion means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of Note attached hereto as Exhibit A.

  • Confirmation Date means the date upon which the Bankruptcy Court enters the Confirmation Order on the docket of the Chapter 11 Cases, within the meaning of Bankruptcy Rules 5003 and 9021.

  • Notification Time means 1:00 p.m., New York time, on a Local Business Day.

  • Forced Conversion Notice shall have the meaning set forth in Section 6(d).