Creation Order definition

Creation Order shall have the meaning set forth in Section 3(b) of the Participants Agreement.
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Creation Order has the meaning assigned thereto in Section 3.3(a)(i).
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Creation Order has the meaning assigned thereto in Section 3.2(a)(i).
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Examples of Creation Order in a sentence

  • These costs will be deemed to include the amount by which the actual purchase price of the Deposit Securities exceeds the market value of such Deposit Securities on the day the Creation Order was deemed received by the Distributor plus the brokerage and related transaction costs associated with such purchases.

  • The delivery of Creation Units of the Fund so created will occur no later than the prescribed settlement date following the day on which the Creation Order is deemed received by the Distributor.

  • In addition, the Transfer Agent will telephone the Participant if the Transfer Agent is in non-receipt of the Creation Order within 15 minutes after the Creation Order has been called into the Transfer Agent.

  • Upon receipt, the Transfer Agent should immediately telephone the Participant if the Transfer Agent believes that the Creation Order has not been completed correctly by the Participant.

  • After a Confirmation Number is issued by the Transfer Agent to the Participant, the Participant will fax a written version of the Creation Order to the Transfer Agent.


More Definitions of Creation Order

Creation Order has the meaning set forth in Section 6.2(b) of this Trust Agreement.
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Creation Order means an order to create shares of Client delivered by an Authorized Participant in accordance with the applicable Authorized Participant Agreement.
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Creation Order means a Purchase Order, and these two terms are used interchangeably herein.
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Creation Order shall have the meaning ascribed to such term in the Addendum.
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Creation Order shall have the meaning ascribed to it in Section 1 of the Authorized Participant Agreement.
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Creation Order means a request that an Authorised Participant may submit to the Issuer (copied to the Swap Counterparty) in accordance with clause 3.1 (Request to Issue and Subscribe) of the Authorised Participant Agreement for the Issuer to issue further ETP Securities to such Authorised Participant.
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Creation Order means an order for the creation of one or more Creation Units submitted by an Authorized Participant in an Order Form.
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