Compulsory Redemption definition

Compulsory Redemption with respect to a Fund Share means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.

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Compulsory Redemption of the Fund Shares means the compulsory redemption or transfer of the Fund Shares, as described in the Memorandum.

Compulsory Redemption means a Redemption of Micro or Commodity Securities in accordance with Condition 9.11

Examples of Compulsory Redemption in a sentence

If ReFlow makes a redemption other than a Compulsory Redemption (such a redemption a “ReFlow Redemption”) prior to 6 calendar days from the later of (i) the commencement of the Fund’s participation in the ReFlow Auction Program or (ii) the date of the previous ReFlow Redemption, ReFlow will refund to the Fund the Auction Program Fee with respect to the Shares so redeemed.
Except as otherwise specifically provided herein, each party shall bear its own expenses in connection with this Agreement and the Transactions, with the exception that Parent shall be responsible for (a) all filing fees associated with submitting any filing under the HSR Act and any other filings under any other Antitrust Laws or the Foreign Investment Laws, and (b) all costs and expenses in connection with the Compulsory Redemption.
As of the date of this Agreement, there are no proceedings pending or, to the knowledge of Parent or Buyer, threatened against Parent or any of its Subsidiaries that seeks to enjoin the Offer, Compulsory Redemption, or the other Transactions, other than any such proceedings that have not had, and would not reasonably be expected to have, a Buyer Material Adverse Effect.
If ReFlow makes a redemption other than a Compulsory Redemption (such a redemption a “ReFlow Redemption”) prior to 12 calendar days from the later of (i) the commencement of the Fund’s participation in the ReFlow Auction Program or (ii) the date of the previous ReFlow Redemption, ReFlow will refund to the Fund the Auction Program Fee with respect to the Shares so redeemed.
Except for any such Person whose commissions, fees or compensation will be paid by Parent or Buyer (and for which none of the Company nor any of its Subsidiaries shall be liable), no Person is entitled to any brokerage commissions, finders’ fees or similar compensation in connection with this Agreement, the Transactions or the Compulsory Redemption based on any arrangement or agreement made by or on behalf of Parent or Buyer.

More Definitions of Compulsory Redemption

Compulsory Redemption with respect to an ETF Share means the compulsory redemption or transfer of the relevant ETF Share as described in the respective Memorandum.

Compulsory Redemption means a Redemption of Short or Leveraged Commodity Securities in accordance with Condition 8.13

Compulsory Redemption means the compulsory redemption or transfer of the Fund Share, as described in the Memorandum.

Compulsory Redemption means a redemption of WT Securities in accordance with Condition 9 and the Applicable Product Annex and “Compulsorily Redeemed” shall be construed accordingly.

Compulsory Redemption means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.

Compulsory Redemption means a Redemption of Commodity Securities in accordance with

Compulsory Redemption means a Redemption of Metal Securities in accordance with Condition 8 (Compulsory Redemption).