Redemption Application definition
Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.
Redemption Application means, in respect of a Listed Class, an application by a Participating Dealer for the redemption of Units of that Listed Class in Application Unit size in accordance with the Operating Guidelines and the Trust Deed.
Redemption Application means an application by a Participating Dealer for the redemption of Shares in Application Share size (or whole multiples thereof) in accordance with the Operating Guidelines and the Instrument.
More Definitions of Redemption Application
Redemption Application means (a) an application by a Participating Dealer
Redemption Application means, in respect of a Listed Class of Shares, an application by a Participating Dealer for the redemption of Shares in Application Share size in accordance with the Operating Guidelines and the Instrument.
Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof or such other multiple of Units as may from time to time be determined by the Manager, approved by the Trustee and notified to Participating Dealers) in accordance with the Operating Guidelines and the Trust Deed.
Redemption Application means, in respect of a Sub-Fund, an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the relevant procedures set out in the Trust Deed and the relevant Participation Agreement.
Redemption Application means an application by a Shareholder to the Company and/or the
Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit Size in accordance with the Operating Guidelines and terms of the Trust Deed.
Redemption Application means an application by a Participating Dealer to the Registrar and the Manager for the redemption of Units in Application Unit size (or whole multiples thereof) in exchange for the relevant Index Securities and/or the cash equivalent of the Index Securities where applicable or any other Securities as may be approved by the Manager constituting the Application Basket and any applicable Cash Component.