Realisation Date definition

Realisation Date means, for the purposes of substituting any Fund Share pursuant to Product Condition 4.2.3:

Realisation Date has the meaning set out in Clause ‎18.1;

Realisation Date means the date an exchange item is realised;

Examples of Realisation Date in a sentence

• The Company shall procure that the liquidators appointed to effect the voluntary winding-up of the Company will, as soon as practicable after the Portfolio Realisation Date, calculate the Terminal NAV of the Company.The performance fee will be paid in cash at the end of the Company’s fixed life (except in the case of an earlier termination of the Management Agreement) and will be an amount equal to 10 per cent.

• The Company shall procure that the liquidators appointed to effect the voluntary winding-up of the Company will, as soon as practicable after the Portfolio Realisation Date, calculate the Terminal NAV of the Company.

• The alternative, itself imposing additional financial and administrative burdens, is to increase security on school campuses to reduce truancy.

• The highest Full Quotation shall be accepted and used to determine the Realisation Proceeds; PROVIDED THAT if at least two such Full Quotations are not available on the same Business Day within three Business Days of the Realisation Date, on the next following Business Day (and, if necessary, on each Business Day thereafter until the 15th Business Day following the relevant Realisation Date) the Calculation Agent shall attempt to obtain Full Quotations from at least five Dealers.

• During the golf season, the Pro Shop is open 16 hours a day, 7 days a week.

More Definitions of Realisation Date

Realisation Date means the date on which value is realised in accordance with Clause 8 or 11 or on exercise of the Trustee Option under Clause 9;

Realisation Date means 30 calendar days following the Collateral Default Date.

Realisation Date means 45 calendar days following the Collateral Default Date.

Realisation Date has the meaning set out in Clause 18.1; Certain information in this document has been omitted and filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 under the Securities Exchange Act of 1934. Confidential treatment has been requested with respect to the omitted portions. Double asterisks denote omissions.

Realisation Date means 30 calendar days following the date on which the Swap Counterparty delivers notice to the Issuer in writing of its determination that an event of default has occurred under the terms of the relevant Collateral Securities.

Realisation Date means, for the purposes of substituting any Fund Share pursuant to section 1.3:

Realisation Date means the date on which the Realisation takes place.