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

• Not less than 30 days prior to the next occurring Optional Redemption Valuation Date.

• Automatic Redemption for CREST Reasons If on any date notice is received by or on behalf of the Issuer that a Certificateholder has or will cease to have an account with CREST, any Certificates held by such Certificateholder shall be automatically redeemed as if such Certificateholder had delivery a redemption notice on such date (or if that date is not an Eligible Redemption Valuation Date, the next Eligible Redemption Valuation Date) and Cash Settlement shall apply to such redemption.

• Certificateholder Optional Redemption The Issuer shall at the option of a Certificateholder, redeem some or all of the Certificate held by such Certificateholder in respect of any Eligible Redemption Valuation Date by payment of the relevant Cash Amount on the relevant Settlement Date ("Cash Settlement"), unless it is specified in the redemption notice:1.

• The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date.

• Not less than ten (10) calendar days prior to the contemplated Optional Redemption Valuation Date.

More Definitions of 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.

Redemption Valuation Date means a day in respect of which the Issuer would be entitled, following submission of a redemption request in respect of Shares in the Fund, to have such Shares redeemed in accordance with the terms of the Fund’s offer documents and memorandum and articles of association. Such date is expected to be the last Business Day of each calendar quarter (the “Expected Redemption Valuation Date”).