Examples of Annual Retraction Date in a sentence
The Preferred shares and Class A shares must both be surrendered for retraction at least 10 business days prior to the Annual Retraction Date.
The Preferred Shares and Class A Shares must both be surrendered for retraction by 5:00 pm (Toronto time) on the tenth business day prior to the Annual Retraction Date.
A holder of Class A Shares may concurrently retract an equal number of Class A Shares and Preferred Shares on the Annual Retraction Date of each year at a retraction price per Unit equal to the NAV per Unit on that date, less any costs associated with the retraction, including commissions and other such costs, if any, related to the liquidation of any portion of the Portfolio required to fund such retraction.
The TCE Ethics Counsellor will be duty bound to raise your case with the Compliance Officer but may do so anonymously on your behalf.
The primary investment to be made by the Trust is the Underlying Collateral which shall be held by the Collateral Agent.