Redemption Form definition

Redemption Form means a standardized form prescribed by the Management Company to be duly filled by the investor to redeem Units and will be stated in this Offering Document.
Redemption Form means any form to be completed by a Shareholder requesting redemption of any or all of their Shares, as prescribed by the ICAV or its delegate from time to time.
Redemption Form means an Agreed Redemption Form or a Settlement Redemption

Examples of Redemption Form in a sentence

  • The Physical Redemption Form shall indicate the delivery address, which must be located in a Delivery State (as hereinafter defined), and the number of Gold Deposit Receipts Surrendered.

  • A confirmation from the Trustee to the Custodian, given through eBTS (or such other authenticated method as may be agreed by the parties) or in writing, that a valid Redemption Form has been lodged for Shares shall be deemed an instruction given under clause 4.1 unless otherwise notified in writing by the Trustee.

  • The Trustee shall review the Physical Redemption Form and confirm that the proposed delivery address is within a Delivery State and forward a copy of the Physical Redemption Form to the Underwriter.

  • A confirmation from the Trustee to the Custodian, given in writing, that a valid Redemption Form has been lodged for Shares shall be deemed an instruction given under clause 4.1 unless otherwise notified in writing by the Trustee.

  • A confirmation from the Trustee to the Custodian, given through eBTS (or such other authenticated method as may be agreed by the parties) or in writing, that a valid Redemption Form or Delivery Application has been lodged for Shares shall be deemed an instruction given under clause 4.1 unless otherwise notified in writing by the Trustee.


More Definitions of Redemption Form

Redemption Form means a notice in the form prescribed from time to time by the Trust requesting Redemption of Shares;
Redemption Form means a form approved by the ICAV or its delegate which must be
Redemption Form means a standardized form prescribed by the Management Company to be duly filled by the investor to redeem Units.
Redemption Form means the form provided by the Trustee at the request of holders of Units for the purposes of redeeming such Units, as such form may be reasonably acceptable to the Depositors and the Trustee from time to time.
Redemption Form means the instruction form signed by the Customer to sell Securities.
Redemption Form means a notice in the applicable form (which may vary in content depending on the method of Redemption required or elected for, for such WT Securities) prescribed from time to time by the Issuer for requesting Redemption of WT Securities and includes a Redemption Order and reference to a copy of a Redemption Form in the context of a Redemption Order includes a copy of a report generated through the System containing the details of such Redemption Order.
Redemption Form means the form, together with all the requirements contained therein, prescribed from time to time by the Issuer, obtainable from the Website, for requesting redemption of Bonds;