Redemption Request Form definition

Redemption Request Form means the redemption request form for redemption of Shares, which may be
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Redemption Request Form means the prescribed form, which is to be stated in the Offering Document.
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Redemption Request Form means a form annexed to the Subscription Agreement or another form acceptable to the Managing Owner. The Managing Owner shall be entitled to require additional supporting documentation to approve a redemption request, such as trust instruments, death certificates, appointments as executor or administrator or certificates of corporate authority.
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Examples of Redemption Request Form in a sentence

  • An Affiliated Fund Redemption Request Form can be found on MySource or may be obtained by sending an email to the PST Private Placements mailbox at pstprivateplacements@bnymellon.com.

  • Redemption proceeds will be paid by telegraphic transfer to the Shareholder’s account specified in the Redemption Request Form.

  • Accordingly, for these purposes, a conversion notice will be treated as a Redemption Request Form in respect of the Original Class and as an Application Form in respect of Shares of the New Class.

  • If a Redemption Request Form is received by the Administrator after the time specified for receipt of same for a particular Dealing Day, it shall be treated as a request for redemption on the next Dealing Day and will receive the Net Asset Value per Share calculated on the following Dealing Day.

  • This approach will be adopted unless the Shareholder has stipulated in the Redemption Request Form relating to the particular redemption which Shares they wish to redeem.

  • If, however, the account specified in the Redemption Request Form differs from that previously specified by the Shareholder for receipt of redemption proceeds, an original Redemption Request Form where required must be received by the Administrator before the proceeds will be paid.

  • You can complete the Redemption Request Form or send a written instruction that is signed by authorised signatories to the account.

  • Redemption of units in Demat mode: In case of redemption in demat mode, the investor has to approach his/her/their MF Distributor / Depository Participant (DP) registered with BSE platform and submit the Redemption Request Form (RRF) / Delivery Instruction Slip (DIS).

  • Depository Participant (DP) registered with BSE platform and submit the Redemption Request Form (RRF) / Delivery Instruction Slip (DIS).

  • The Shares shall be redeemed at the Net Asset Value per Share of the relevant Class of Shares on the applicable Valuation Day.Requests for redemptions should be made on the Redemption Request Form, which must be sent by facsimile (with the original to follow immediately by post) to the Administrative Agent so as to be received prior to such time as set out in the relevant Appendix for each Sub-Fund.Requests received after such time will be held over until the next Valuation Day.


More Definitions of Redemption Request Form

Redemption Request Form means the redemption form approved by the Fund Company,
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Redemption Request Form means the prescribed form, as described in this Offering Document.
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Redemption Request Form means the redemption request form for redemption of Shares, which may be obtained by contacting the Administrator. “Regulated Market” means a stock exchange or a regulated, recognised market which is a market that operates regularly and is open to the public and which in each case is in a Member State, or if not in a Member State, is listed in Appendix 1. “Regulations” means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) and any further amendments thereto) and any regulations or notices issued by the Central Bank pursuant thereto for the time being in force. “Relevant Declaration” means the declaration relevant to the Shareholder as set out in Schedule 2B of the Taxes Act. “Relevant Period”
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Redemption Request Form means the form of notice appearing at Appendix 1 (Redemption Request Form) to these Conditions;
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Redemption Request Form means the prescribed form, which is given in section 20 of this Offering Document.
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Redemption Request Form means the form of notice appearing at Schedule 2 (Redemption Request Form) of this Prospectus;
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Related to Redemption Request Form

  • 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.

  • Form of Notice of Conversion means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of Note attached hereto as Exhibit A.

  • Borrowing Notice is defined in Section 2.8.

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Notice of Conversion/Continuation means a notice in substantially the form of Exhibit B.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Transaction Request Defined in Section 3.01(a).

  • Funding Notice means a notice substantially in the form of Exhibit A-1.

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).

  • Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.