Cancellation Compensation definition

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.

Examples of Cancellation Compensation in a sentence

  • Cancellation Compensation By agreement of the parties an obligation may be terminated by the presentation, instead of performance, of cancellation compensation (payment of money, transfer of property, etc.).

  • Section 5.3 – Referee Game Cancellation Compensation Referee assignments are verbal contracts between the Association and referees.

  • However, each of the four Optionholders of the total of 4,000,000 Share Options has irrevocably and unconditionally agreed to waive his entitlement to the Option Cancellation Compensation.

  • The airline claims team who do flybe booking at flybe ticket cancellation policy with Flybe Flight Delay and Cancellation Compensation Claim it.

  • A Participating Dealer may also be required to pay a Cancellation Compensation to the Trustee, for the account of the relevant Index Fund, pursuant to the terms of the Operating Guidelines.


More Definitions of Cancellation Compensation

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 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 an amount payable by a Participating
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 for the
Cancellation Compensation means an amount payable by a
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.