Redemptions definition

Redemptions shall include redemptions of shares of Funds that are open-end management investment companies and repurchases of shares of Funds that are closed-end investment companies by the Fund that is the issuer of such shares. FTDI will notify Bank from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price.

Redemptions means the transactions that are the subject matter of the Friendco Parent Redemption Agreement and of the TWE Redemption Agreement.

Examples of Redemptions in a sentence

• Redemptions from the Fund are recorded gross of any exit fees payable after the cancellation of units redeemed.

• Redemptions as aforesaid, or purchases by the Corporation of its own stock, shall be made in the manner and subject to the conditions contained in the bylaws or approved by the Board of Directors.

• Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

• Unless otherwise directed by the Fund, any such restrictions or prohibitions shall only apply to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions that are effected directly or indirectly through Intermediary.

• Redemptions required by this Section 4(b) shall be made in accordance with the provisions of Section 12.

More Definitions of Redemptions

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price. “REIT.” A real estate investment trust, as defined in Sections 856-860 of the Code. “Sales Agent.” Xxxxx Financial Corporation.

Redemptions means the transactions that are the subject matter of the Parent Redemption Agreement and of the TWE Redemption Agreement, including the Parent Redemption and the TWE Redemption.

Redemptions means the redemptions of shares of Buyer Common Stock by holders thereof in exchange for cash from Trust Account in connection with the Buyer Stockholder Meeting in accordance with Section 9.2 and Section 9.3 of Article IX of the Buyer Certificate of Incorporation.

Redemptions means the redemptions of the ownership interests of Comcast Cable Communications Holdings, Inc. in each of the Borrower and TWE pursuant to the Redemption Agreements.

Redemptions means the series of transactions whereby Recap Co redeems Common Stock held by CRL, SPAFAS, and International and Preferred Stock held by WPLP, in each case as described in Section 2.3.

Redemptions means, collectively, the Event of Default Redemption, the Company Quarterly Redemption and the Company Optional Redemption, each of the foregoing, individually, a Redemption.

Redemptions has the meaning set forth in Section 3.A(f) below.