Cancellation Compensation definition
Cancellation Compensation means an amount payable by a Participating Dealer in respect of a default, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.
Cancellation Compensation means an amount payable by a Participating Dealer for the account of a Sub-Fund in respect of a Default or a cancellation of Creation Application or Redemption Application in accordance with the Instrument, the Participation Agreement and/or the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.
Cancellation Compensation means an amount payable by a Participating Dealer for the account of the Sub-Fund in respect of a Default, as set out in the Trust Deed, the Participation Agreement and/or the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.
Examples of Cancellation Compensation in a sentence
The Borrower shall pay Compensation for cancellation of these portions of the loan in accordance with Paragraph 21.2. (“Compensation for Cancellation, Compensation for Prepayment”).
Calculation of compensation shall be in accordance with paragraph 21.2 (“Compensation for Cancellation, Compensation for Prepayment”).
Upon the expiry of the Availability Period, or from the time at which the Borrower definitively and seriously declines the drawdown, the agreement under paragraph 21.2 (“Compensation for Cancellation, Compensation for Prepayment”) shall apply in place of the provisions concerning fees in this paragraph.
More Definitions of Cancellation Compensation
Cancellation Compensation means, in respect of a Listed Class, an amount payable for the account of a Sub-Fund by a Participating Dealer in respect of a Default, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.
Cancellation Compensation means an amount payable by a Participating Dealer in respect of cancellation of an Application pursuant to the Trust Deed.
Cancellation Compensation means an amount payable by a Participating
Cancellation Compensation means an amount payable by a Participating Dealer for the account of a Sub-Fund in respect of a Default or a cancellation of Creation Application or Redemption Application in accordance with the Trust Deed, as set out in the Trust Deed and in the Operating Guidelines applicable at the time the relevant Creation Application or Redemption Application is made.
Cancellation Compensation means, in respect of Listed Class of Units, an amount payable by a Participating Dealer or Approved Applicant in respect of cancellation of an Application pursuant to the Trust Deed.
Cancellation Compensation means an amount payable by a Participating Dealer in respect of cancellation of an Application pursuant to the provisions under the Trust Deed, the Participating Dealer Agreement and/or the Operating Guidelines applicable at the time the relevant Application is made.
Cancellation Compensation means an amount payable by a Participating Dealer for the account of a Sub-Fund in respect of a Default or a cancellation of Creation Application or Redemption Application in accordance with the Instrument, the Participation Agreement and/or the Operating