Redemption Order Date definition
Redemption Order Date shall have the meaning assigned thereto in Section 7.1(b).
Redemption Order Date shall have the meaning set forth in Section 6.1(b) of this Trust Agreement.
Redemption Order Date means any business day on which an Authorized Participant places an order for a Paired Optional Redemption.
Examples of Redemption Order Date in a sentence
The “Contractual Settlement Date” with respect to redemptions is the date upon which all of the required Shares must be delivered to the Trust and the Redemption Securities, any cash in lieu amounts and Cash Component less any fees are delivered by the Trust to the AP ordinarily on the first Business Day following the Redemption Order Date (T+1) or as agreed to by the Authorized Purchaser, Sponsor, Distributor and Transfer Agent in advance of when the Redemption Order is placed.
More Definitions of Redemption Order Date
Redemption Order Date means a Business Day on which an order to redeem one or more Redemption Baskets placed by a Participant with the Transfer Agent by the Order Cut-Off Time.
Redemption Order Date shall have the meaning assigned to such term in Section 2.09 herein.
Redemption Order Date shall have the meaning assigned in the Authorized Participant Agreement.