Redemption Order Date definition

Redemption Order Date shall have the meaning assigned thereto in Section 7.1(b).
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Redemption Order Date shall have the meaning set forth in Section 6.1(b) of this Trust Agreement.
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Redemption Order Date means any business day on which an Authorized Participant places an order for a Paired Optional Redemption.
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Examples of Redemption Order Date in a sentence

  • The Sponsor, on behalf of the Trust, will instruct a Ethereum Counterparty to sell the amount of ethereum equivalent in value to the Redemption Basket associated with the Redemption Order, with such purchase transaction prearranged to be executed, in the Sponsor’s reasonable efforts, at the Index price used by the Trust to calculate NAV, taking into account any spread, commissions, or other trading costs on the applicable Redemption Order Date.

  • The Redemption Early Order Cutoff Time may be as early as 5:00 p.m. New York Time on the Business day prior to Redemption Order Date (as defined below).

  • In the event of a hard fork or other similar event, as promptly as practicable following the publication of the net asset value of the Trust and the net asset value per Share of the Shares on the Redemption Order Date, the Sponsor shall communicate to the Participant the amount of cash to be delivered in the Redemption Distribution.


More Definitions of Redemption Order Date

Redemption Order Date means a Business Day on which an order to redeem one or more Redemption Baskets placed by a Participant with the Transfer Agent by the Order Cut-Off Time.
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Redemption Order Date shall have the meaning assigned thereto in Section 8.1(b).
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Redemption Order Date shall have the meaning assigned in the Authorized Participant Agreement.
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Redemption Order Date shall have the meaning assigned to such term in Section 9.01(b).
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Redemption Order Date means a Business Day on which an order to redeem one or more Creation Baskets placed by a Participant with the Transfer Agent by the Order Cut-Off Time.
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Redemption Order Date means the Business Day on which a Redemption Order is submitted.
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Related to Redemption Order Date

  • Redemption Order means a Redemption Order in the form attached to the LS Operating Procedures Agreement, or such other form as may be acceptable to the Issuer in its sole discretion.

  • Redemption Basket means 100,000 Units or such other number of Units as may be determined by the General Partner from time to time, redeemed by a Participant.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Redemption Form means a standardized form prescribed by the Management Company to be duly filled by the investor to redeem Units and will be stated in this Offering Document.

  • Redemption Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Redemption means with respect to any Debt, the repurchase, redemption, prepayment, repayment, defeasance or any other acquisition or retirement for value (or the segregation of funds with respect to any of the foregoing) of such Debt. “Redeem” has the correlative meaning thereto.

  • Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”