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 a notice in the form prescribed from time to time by the Trust requesting Redemption of Shares;

Examples of Redemption Form in a sentence

• He/she must also complete and return the BOC Credit Card Air Miles Programme Enrolment & Redemption Form (“Form”) to BOC via fax to +65 6532 6318.

• Application for redemption can be made on any Business Day by sending the Redemption Form to the Manager.

• For any Redemption Form received after 4.00 p.m., the Redemption Processing Date will be the next Business Day.

• Any completed Redemption Form received after 4:00 p.m. will be treated as having been received by us on the following Business Day, unless a prior written arrangement is made to our satisfaction.

• Payment for the redemption will be made latest by third Business Days (“T+3”) from the date of the redemption request received by the Manager before 4:00 p.m. on any T Day.Any completed Redemption Form received by the Manager on or before 4:00 p.m. on a Business Day will be processed on the same Business Day (“Redemption Processing Date”) and Units will be repurchased based on the NAV per Unit of the Fund calculated at the end of the Redemption Processing Date.

More Definitions of Redemption Form

Redemption Form means an Agreed Redemption Form or a Settlement Redemption

Redemption Form means a form approved by the ICAV or its delegate which must be

Redemption Form means an Agreed Redemption Form or a Settlement RedemptionForm in the form prescribed from time to time by the Issuer and in accordance with the Conditions, as the case may 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 redemption form as defined in the Offering Document.

Redemption Form means the instruction form signed by the Customer to sell Securities.