Final Redemption Settlement Date definition

Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.
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Final Redemption Settlement Date means the day on which the redemption proceeds of the Fund Units submitted for redemption on or about the Final Redemption Valuation Date are received by the Issuer in full directly or pursuant to the Total Return Swap;
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Final Redemption Settlement Date means the day on which the redemption proceeds of the Fund Units submitted for redemption on or about the Final Redemption Valuation Date are received in full or, if the Fund Units are subject to an Auction Notice, the Portfolio Business Day following the Proposed Auction Settlement Date;
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Examples of Final Redemption Settlement Date in a sentence

  • Unless previously redeemed in whole as provided below, each ETP Security shall become due and payable on its Final Redemption Settlement Date at its Final Redemption Amount.

Related to Final Redemption Settlement Date

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).