Withdrawal Price definition

Withdrawal Price means the price at which Units are redeemed. The method for determining the redemption price is described in the “Withdrawal Price” section of the relevant PDS.
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Withdrawal Price shall have the meaning set forth in Section 5.02.
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Withdrawal Price means, in respect of a Unit or Units in a Class, the amount determined by the Responsible Entity from time to time by subtracting the Disposal Expenses at that time from the Net Asset Value of the Scheme Assets at that time, dividing the resultant amount by the total number of Units on issue at that time. The Responsible Entity may calculate the Withdrawal Price to the number of decimal places that the Responsible Entity determines.
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Examples of Withdrawal Price in a sentence

  • The Withdrawal Price will vary as the market value of assets in the Fund rises or falls.

  • The Withdrawal Price on a Business Day is, in general terms, equal to the NAV of the Fund, divided by the number of units on issue and adjusted for transaction costs (“Sell Spread”).

  • Upon termination and after conversion of the assets of the Fund into cash and payment of, or provision for, all costs, expenses and liabilities (actual and anticipated), the net proceeds will be distributed pro-rata among all investors according to the aggregate of the Withdrawal Price for each of the units they hold in the Fund.

  • Buy/Sell Spread The difference between the Application Price and Withdrawal Price of units in the Fund, which reflects the estimated transaction costs associated with buying or selling the assets of the Fund, when investors invest in or withdraw from the Fund.

  • The Withdrawal Price on a Business Day, is in general terms, equal to the NAV of the Units, divided by the number of Units on issue and adjusted for transaction costs (“Sell Spread”).

  • Buy/Sell Spread The difference between the Application Price and Withdrawal Price of units in the Fund, which reflects the estimated transactions costs associated with buying and selling the assets of the Fund, when investors invest in or withdraw from the Fund.

  • Transaction Costs means the Responsible Entity's estimate of the total costs of acquiring the Assets for the purposes of determining an Application Price and the total costs of disposing of the Assets for the purposes of determining a Withdrawal Price, provided that, subject to the Corporations Act, the Responsible Entity may in connection with any application for Units deem these costs to be a lesser sum or zero.

  • The Withdrawal Price will vary as the market value of assets referrable to the Fund rises or falls.

  • See the ‘Buy/Sell spread’ information in the fees section for further information.The Withdrawal Price will vary as the market value of assets referrable to the Fund rises or falls.If you are an Indirect Investor, you need to provide your withdrawal request directly to your IDPS Operator.

  • Units that are redeemed will be redeemed at the Withdrawal Price, which may be lower than what was originally paid.


More Definitions of Withdrawal Price

Withdrawal Price means in respect of a Portfolio the withdrawal price determined under clause 10.10;
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Withdrawal Price means, in respect of any Fund and any Valuation Day, the Unit Value determined for that Valuation Day, minus any applicable Spread.
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Withdrawal Price means in relation to a Unit the value of the Unit determined under Rule 4.13;
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Withdrawal Price the balance of the withdrawing Member's Capital Account (or the portion of such Capital Account attributable to the portion of such Member's Interest being withdrawn) as of the effective date of the withdrawal, after adjustment for the Incentive Allocation, the Modified Incentive Allocation and Additional Incentive Allocation accrued through such date, if any.
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Withdrawal Price has the meaning set forth in Section 8.02(d) of this Agreement.
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Related to Withdrawal Price

  • Withdrawal Period has the meaning specified in Section 10.23(b).

  • Withdrawal Request means an instruction given via the Client's Trader’s Room on the Company website to withdraw funds from the trading account and transfer them to the Client's External Account or the Account of the Client's Authorized Person, as specified in the instruction.

  • Withdrawal Date Any day during the period commencing on the 18th day of the month of the related Distribution Date (or if such day is not a Business Day, the immediately preceding Business Day) and ending on the last Business Day prior to the 21st day of the month of such Distribution Date. The “related Due Date” for any Withdrawal Date is the Due Date immediately preceding the related Distribution Date.

  • Withdrawal Liability means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA.

  • Single Withdrawal Tranche means the amount of the Loan allocated to the category entitled “Single Withdrawal Tranche” in the table set forth in Part B of Section II of Schedule 1 to this Agreement.

  • Withdrawal Notice shall have the meaning given in Section 2.1.6.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.