Final Repurchase Date definition

Final Repurchase Date means, with respect to a Fund, the date indicated in the relevant Supplement on which the outstanding Shares will be repurchased, the Fund being thereafter closed, as more fully described under “Share Dealing - Repurchase of Shares”. Unless a Final Repurchase Date has been indicated in the relevant Supplement, a Fund will not have a Final Repurchase Date;
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Final Repurchase Date means July 30, 2005 or such earlier date on which all Purchased Mortgage Loans are required to be immediately repurchased pursuant to Section 14(a).
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Final Repurchase Date means any Repurchase Date on which the applicable Purchased Asset does not become subject to a Rollover Transaction.
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Examples of Final Repurchase Date in a sentence

  • Seller hereby promises to pay to Buyer, Price Differential on the unpaid Repurchase Price of each Transaction for the period from and including the Purchase Date of such Transaction to but excluding the Final Repurchase Date of such Transaction; provided, that in no event shall the Pricing Rate used to calculate the Price Differential exceed the maximum rate permitted by law.

  • From time to time, until the Final Repurchase Date applicable to each type of Loan (as hereinafter defined), the Buyer agrees, subject to the terms and conditions hereof, to enter into transactions upon the request of a Seller in which such Seller agrees to transfer to Buyer certain Loans against the transfer of funds by Buyer, with a simultaneous agreement by Buyer to transfer to such Seller such Loans at a date specified in the Confirmation, against the transfer of funds by Buyer.

  • For Funds having a Final Repurchase Date, all Shares for which no repurchase request has been made in respect of this Final Repurchase Date, will be compulsorily repurchased on such Final Repurchase Date at the Net Asset Value per Share calculated as at the Valuation Point for the Final Repurchase Date.

  • Funds for which no Final Repurchase Date has been designated may be closed in accordance with the procedures laid down in the Articles and Shares will be repurchased at the Net Asset Value per Share (taking into account actual realisation prices of investments and realisation expenses) calculated as at the Valuation Point for the relevant Dealing Day at which such decision shall take effect.

  • A Fund will have no Final Repurchase Date unless otherwise determined in the relevant Supplement.


More Definitions of Final Repurchase Date

Final Repurchase Date has the meaning set forth in Exhibit I, Part 3 to this Agreement, as may be amended from time to time upon agreement of the parties hereto or such earlier date to which it may be accelerated pursuant to Section 8 of this Agreement.
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Final Repurchase Date shall have the meaning specified in Section 2.16(b). ​
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Final Repurchase Date means, with respect to each Transaction, the earliest to occur of (a) the First Stated Final Repurchase Date (or, if the applicable Extension Conditions in each case shall be timely satisfied, then the First Stated Final Repurchase Date shall be extended to the Second Stated Final Repurchase Date, the Second Stated Final Repurchase Date shall be extended to the Third Stated Final Repurchase Date, and the Third Stated Final Repurchase Date shall be extended to the Fourth Stated Final Repurchase Date); and (b) any date determined to constitute the Final Repurchase Date by application of Sections 2.06 or 10.02, as applicable; provided that the Final Repurchase Date for any Purchased Asset will not be later than 364 days after the most recent Purchase Date with respect to such Purchased Asset.
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Final Repurchase Date means, with respect to a Fund, the date indicated in the relevant Supplement, if any, on which the outstanding Shares will be repurchased, the Fund being thereafter closed, as more fully described under “Share Dealing - Repurchase of Shares”. Unless a Final Repurchase Date has been indicated in the relevant Supplement, a Fund will not have a Final Repurchase Date; Financial Derivative Instrument means a financial derivative instrument (including an OTC derivative) permitted by the Regulations;
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Final Repurchase Date shall have the meaning assigned thereto in Paragraph 3 hereof.
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Final Repurchase Date shall have the meaning given to that term in --------------------- Section 6.6. -----------
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Final Repurchase Date means the Business Day prior to the first anniversary of the date of this Agreement or such earlier date on which all Purchased Mortgage Loans are required to be immediately repurchased pursuant to Section 14(a).
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