Transmittal Date definition

Transmittal Date means the date on which a Purchase Order to purchase Creation Unit Aggregations is placed.
Sample 1Sample 2Sample 3
Transmittal Date means the Business Day on which an order to purchase or redeem Creation Units is received in proper form
Sample 1Sample 2Sample 3
Transmittal Date means the date on which an order to create Creation Units or an order to redeem Creation Units is placed.
Sample 1

Examples of Transmittal Date in a sentence

  • Receipt/Delivery of Redemption Order A Redemption Order for Creation Unit Aggregations is deemed received by SEI on the Transmittal Date if (i) such request is received by SEI not later than a Fund’s identified Cut-off Time on such Transmittal Date (or such earlier time if so designated); and (ii) all other applicable procedures set forth in this Procedures Handbook are properly followed.

  • 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.

  • The date on which a Redemption Order to redeem Creation Unit Aggregations is placed is referred to as the “Transmittal Date.” An AP placing a Redemption Order for Creation Unit Aggregations of a Fund 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.
Sample 1

Related to Transmittal Date

  • Transmittal Letter has the meaning specified in Section 3.1(a).

  • Letter of Transmittal means the letter of transmittal to be prepared by the Company and sent to all Holders of the Notes for use by such Holders in connection with the Exchange Offer.

  • 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).

  • Conversion Notice has the meaning specified in Section 4.02(b).

  • 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.

  • Notice of Exercise means a notice in writing addressed to the Company at its address first recited, which notice shall specify therein the number of Optioned Shares in respect of which the Option is being exercised;

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).