Repurchase Day definition

Repurchase Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may from time to time determine.
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Repurchase Day means (i) every Friday from, and including, 17 December 2010 to, and including, 29 November 2013 providing that if any such day is not a Note Repurchase Day, the Repurchase Day will be the immediately following day that is a Note Repurchase Day, and (ii) each Business Day from but excluding the Note Maturity Date to and including 16 January 2014;
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Repurchase Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust.
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Examples of Repurchase Day in a sentence

  • Subject as provided below, Units may be repurchased at the option of Unitholders as at each Repurchase Day.

  • Unitholders wishing to submit their Units for repurchase should send a completed Repurchase Notice or such other notice as the Administrator may determine from time to time, so as to be received by the Administrator by no later than 6:00 p.m. (Tokyo time) on the Repurchase Application Day relating to the relevant Repurchase Day.

  • The Administrator will generally remit repurchase proceeds (net of the costs of remittance) by wire transfer as directed by the Unitholder in the Functional Currency within four Business Days following the relevant Repurchase Day, subject to the receipt of the applicable sale proceeds of the Notes.

  • No repurchase proceeds will carry interest in respect of the period between the relevant Repurchase Day and actual payment.

  • The repurchase price per Unit of any Unit to be repurchased will be the Net Asset Value per Unit on the relevant Repurchase Day less any extraordinary charge described above.

  • The risk of any decline in the Net Asset Value attributable to the Units held by a Unitholder requesting the repurchase of his Units during the period from the date of the relevant Repurchase Notice until the relevant Repurchase Day will be borne by the Unitholder requesting the repurchase.

  • The last Repurchase Application Day shall be 3 Business Days prior to the final Repurchase Day, which shall be the last Business Day to occur on or prior to 9 January 2014.

  • The last Repurchase Application Day shall be three Business Days prior to the final Repurchase Day which shall be the last Business Day to occur on or prior to 27 May 2014.

  • The last Repurchase Application Day shall be 3 Business Days prior to the final Repurchase Day, which shall be the last Business Day to occur on or prior to 16 January 2014.

  • On a Potential Repurchase Day the Counterparty may purchase Shares in a manner consistent with the conditions of Rule 10b-18(b) of the Exchange Act.


More Definitions of Repurchase Day

Repurchase Day means (i) every Friday from, and including, 16 December 2011
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Repurchase Day means the last calendar day of March, June, September and December or such other day or days as the Manager may from time to time determine. "Repurchase Price" has the meaning given under "Repurchase of Units" below. "Series Trust " means Nikko Offshore Funds –Nikko Frontier Finance Fund, a series trust of the Trust constituted pursuant to the Master Trust Deed dated 1st February, 2006 and the Series Trust Deed dated 30th June, 2006 both between the Trustee and the Manager. "Unit" means a US$ denominated Unit of the Series Trust. "Valuation Day" means the last calendar day of each month or such other day or days as the Manager may from time to time determine.
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Repurchase Day means every Business Day or such other day or days as the Manager may determine. "Repurchase Price" has the meaning given under "Repurchase of Units" below. "Series Trust " means Nikko Global Funds-Commodity Fund, a series trust of the Trust constituted pursuant to the Master Trust Deed dated 20th September, 2006 and the Series Trust Deed dated 20th September, 2006 both between the Trustee and the Manager. "Unit" means a Unit of the Series Trust. "Valuation Day" means every Business Day or such other day or days as the Manager may from time to time determine.
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Repurchase Day means every Business Day or such other day or days as the
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