Redemption Basket definition
Redemption Basket means the minimum number of Limited Units of a Fund that may be redeemed pursuant to Section 7.1, which shall be the number of Limited Units of such Fund constituting a Creation Basket on the relevant Redemption Order Date.
Redemption Basket means 100,000 Units or such other number of Units as may be determined by the General Partner from time to time, redeemed by a Participant.
Redemption Basket means a portfolio of Index Securities and non-Index Securities determined and designated, or approved, by the Manager in respect of each Dealing Day for the purposes of the redemption of Units in a Redemption Unit aggregation for that Dealing Day;
Examples of Redemption Basket in a sentence
The Sponsor or its delegates from time to time may, but shall have no obligation to, establish procedures with respect to redemption of Shares in lot sizes smaller than a Redemption Basket and permitting the redemption distribution to be delivered in a manner other than that specified herein.
More Definitions of Redemption Basket
Redemption Basket means a Basket redeemed by the Trust in exchange for Ether in an amount equal to the Basket Amount.
Redemption Basket means the Redemption Securities and Balancing Amount required to purchase a creation unit of a Fund on a Redemption Date.
Redemption Basket means the block of Shares that is redeemed in accordance with Section 2.09 hereof.
Redemption Basket means a Basket redeemed by the Trust in exchange for Bitcoins in an amount equal to the Basket Bitcoin Amount.
Redemption Basket means the minimum number of Shares that may be redeemed pursuant to Section 9.01, which shall be the number of Shares constituting a Creation Basket on the relevant Redemption Order Date.
Redemption Basket means a Basket redeemed by the Trust in exchange for ether (or an amount of cash equal to the value of such ether) in an amount equal to the Basket Deposit.
Redemption Basket means a Basket redeemed by the Fund in exchange for Digital Assets and, if applicable, U.S. Dollars in an amount equal to the Basket Amount.