Settlement date and time Sample Clauses

Settlement date and time. 6. Number of Units (and Face Amount).
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Settlement date and time. The “Settlement Date and Time” for sales or purchases is the date and time that is specified on the front of the relevant Confirmation. If no date and time are specified or no Confirmation is required to be given, the Settlement Date and Time is 9.00am (Sydney time) on the second (2nd) Business Day after the execution of the Transaction. The Intermediary has no authority to extend the Settlement Date and Time.
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Settlement date and time. Settlement shall occur on the final day of this Agreement or no later than thirty (30) days following presentation of the final billing and shall consist of VENUE remittance to CLIENT all ticket office receipts, less VENUE charges and commissions, labor and equipment fees, all reimbursable expenses, and other appropriate fees as allowed for in this Agreement. If all reimbursable expenses are not known at the time of settlement, the VENUE shall withhold an estimate plus ten percent (10%) contingency. Any unused portion to be returned to CLIENT with final settlement statement as soon thereafter as possible. CLIENT waives all rights to that portion of the Ticket Office receipts necessary to pay ACTUAL costs accrued by VENUE. Where no Ticket Office receipts are involved, VENUE shall present to CLIENT a statement of expenses and either: (1) collect payment of expenses beyond sum of advance payments; or (b) return to CLIENT the unused portion of advance payment.
Sample 1
Settlement date and time. 14.1 The settlement date and time for sales or purchases is the date and time specified on the relevant Confirmation, or if no date or time is specified, it is determined in accordance with the Operating Rules.
Sample 1
Settlement date and time. 11. The Settlement Date and Time for sales or purchases of ASX and/or Chi-X financial products is the date and time specified on the relevant Confirmation issued by the Wholesale Broker, or if no date and time are specified, is determinedin accordance with the ASX and Chi-X Rules (as applicable).
Sample 1

Related to Settlement date and time

  • Settlement Date For any Option, the second Business Day immediately following the final Valid Day of the Settlement Averaging Period for such Option.

  • Settlement Date Basis For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.

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