Redemption Valuation Date definition
Redemption Valuation Date means, in respect of a Fund Interest and any Scheduled Redemption Valuation Date, the date as of which the relevant Fund (or its Fund Service Provider that generally determines such value) determines the net asset value of Fund Interests for purposes of calculating the redemption proceeds to be paid to a Hypothetical Investor that has submitted a valid notice for redemption on or before the related Redemption Notice Date.
Redemption Valuation Date means the first Index Business Day following the date that the applicable redemption notice and redemption confirmation are delivered, subject to adjustment as provided under Section 5. The Company also reserves the right from time to time to accelerate, in its sole discretion on a case-by-case basis, the Redemption Valuation Date to the date on which the applicable redemption notice is received by the Company rather than the following Index Business Day.
Redemption Valuation Date means, for any applicable redemption request, the first Trading Day following the date that the applicable redemption notice and redemption confirmation are delivered, subject to adjustment as provided in Section 3 hereof.
Examples of Redemption Valuation Date in a sentence
If an Issuer Redemption Notice is delivered by the Issuer the last day on which the Issuer is required to accept a valid Subscription Order shall be the fifth Exchange Business Day preceding the related Mandatory Redemption Valuation Date designated in such notice.
If rejected, such Redemption Order may be resubmitted by the applicable Authorized Participant, if it so desires, on any subsequent Business Day at the applicable Per Share Underlying Value as of the Redemption Valuation Date related to the relevant Redemption Date.
Up MacroShares will be redeemed at their Per Share Underlying Value, as calculated on the Redemption Valuation Date preceding the relevant Redemption Date.
Down MacroShares will be redeemed at their Per Share Underlying Value, as calculated on the Redemption Valuation Date preceding the relevant Redemption Date.
Such cash amount will be paid to the Trustee for delivery on the fifth Trading Day following the Redemption Valuation Date.
More Definitions of Redemption Valuation Date
Redemption Valuation Date means 21 May 2027"Relevant Price" means, subject as referred to in relation to any ST Valuation Date, in the case of a Share, an amount equal to the official closing price or the price at the Valuation Time on the relevant Settlement Price Date quoted on the relevant Exchange for such Share on the relevant Settlement Price Date"RI Closing Value” means, in respect of the Reference Item and a ST Valuation Date, the Settlement Price.“RI Initial Value” means, in respect of the Reference Item, the Initial Minimum Price."RI Value" means, in respect of the Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage)"Settlement Price" means, subject as referred to in relation to any ST Valuation, the Relevant Price for the relevant Settlement Price Date "Settlement Price Date" means, the ST Valuation Date"Strike Period" from and including 12 May 2025 to and including 6 June 2025. “Strike Day” means each Scheduled Trading Day during the Strike Period"ST Redemption Valuation Date" means the ST Valuation Date."ST Valuation Date" means the Redemption Valuation Date.Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount. The Automatic Early Redemption Amount payable per Note is equal to EUR 1,000 multiplied by the AER percentage.For the purposes of the above:"AER Value Automatic Early Redemption Event" means the AER Value is greater than or equal to the Automatic Early Redemption Price. "AER Percentage" means 100%"AER Value" means RI Value“Automatic Early Redemption Price” means, in respect of each Automatic Early Redemption Valuation Date:
Redemption Valuation Date means the last calendar day, whether or not such day is a Business Day, that precedes the final scheduled termination date, an early termination date or any Redemption Date. In the case of any Redemption Order placed (i) on a Distribution Date, or (ii) on the Business Day succeeding a Distribution Date, the Redemption Date shall occur on the third Business Day that follows the related Redemption Order Date, and, accordingly, the related Redemption Valuation Date shall occur on the last calendar day that precedes such third Business Day.
Redemption Valuation Date means the first Index Business Day following the date that the relevant redemption notice and redemption confirmation are delivered, subject to adjustments as provided under Section 5 hereof.
Redemption Valuation Date means the trading day immediately prior to the applicable Redemption Date.
Redemption Valuation Date means, in respect of any Reference Fund Interest and any Scheduled Redemption Valuation Date, the date as of which the related Reference Fund (or its Reference Fund Service Provider that generally determines such value) determines the net asset value of such Reference Fund Interest for purposes of calculating the redemption proceeds to be paid to a Hypothetical Investor that has submitted a valid notice for redemption on or before the related Redemption Notice Date;
Redemption Valuation Date means for any applicable redemption request, the last Business Day of each week (generally Friday) that is also the first Index Business Day following the date that the relevant redemption notice and redemption confirmation are delivered, subject to adjustments as provided under Section 5 hereof.
Redemption Valuation Date means 5 November 2026, subject to adjustment.