Redemption Order definition

Redemption Order means a Redemption Order in the form attached to the LS Operating Procedures Agreement, or such other form as may be acceptable to the Issuer in its sole discretion.

Redemption Order is defined in Section 2.6.

Redemption Order shall have the meaning assigned thereto in Section 7.1(a).

Examples of Redemption Order in a sentence

• The Issuer may change or vary the procedures for the lodgement and completion of the Redemption Order and Investor Redemption Order Form as set out in the Operating Manual (as updated from time to time) and Condition 9 (Redemption of Securities) shall be modified in respect of redemption to the extent of any such variation.

• A Redemption Order submitted by an Authorised Participant shall be submitted in accordance with the relevant Authorised Participant Agreement and shall be submitted through the DWS AP Portal or in such manner as agreed separately between the Arranger and the Authorised Participant.

• The amount of Investor Redemption Fee and the payee account details will be notified to Securityholders by the Issuer on receipt of a request for redemption pursuant to paragraph(A) above and will be set out in the Investor Redemption Order Form which will be made available on the Issuer’s Website.

• Any redemption under paragraph(A) by way of a transfer of a Physical Redemption Amount to a Securityholder which is not an Authorised Participant shall be subject to the Principal Paying Agent having completed the required verification checks with respect to such Securityholder and the documentation provided under the Redemption Order Form to its satisfaction.

• An Authorised Participant may require the Issuer to redeem all or part of its holding of Securities by way of Physical Settlement in accordance with this Condition9.3 and in accordance with the Operating Manual by lodging with the Issuer a Redemption Order.

More Definitions of Redemption Order

Redemption Order shall have the meaning set forth in Section 4(b) of the Participants Agreement.

Redemption Order shall have the meaning ascribed to it in Section 1 of the Authorized Participant Agreement.

Redemption Order has the meaning ascribed to such term in Section 2.6(a).

Redemption Order means an order to redeem one or more Baskets.

Redemption Order means an irrevocable order to redeem one or more Creation Units by a Participant.

Redemption Order shall have the meaning assigned to such term in Section 9.01(a).

Redemption Order means the order an Authorized Participant must place with the Trustee pursuant to the Trust Agreement in order to redeem one or more Baskets from the Trust;