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 redemption form approved by the Fund Company, which the

Redemption Request Form means the prescribed form, which is to be stated in the Offering Document.

Examples of Redemption Request Form in a sentence

• 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.

• 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 must be received by the Administrator before the proceeds will be paid.

• Redemption requests shall be made using the Redemption Request Form (as defined below).

• 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 req uest for redemption on the next Dealing Day and will receive the Net Asset Value per Share calculated on the following Dealing Day.

• 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.

• A specimen Redemption Request Form and an Exchange of Shares Application Form are both available from the Administrator.

More Definitions of Redemption Request Form

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.

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”

Redemption Request Form means the form of notice appearing at Appendix 1 (Redemption Request Form) to these Conditions;

Redemption Request Form means the form of notice appearing at Schedule 2 (Redemption Request Form) of this Prospectus;

Redemption Request Form means the prescribed form, which is given in section 20 of this Offering Document.

Redemption Request Form means the prescribed form, as described in this Offering Document.