Examples of Retraction Date in a sentence

Class A shareholders who wish to exercise this retraction right must submit their written redemption request at least 90 days prior to the desired Retraction Date.
For the annual retractions of Class A shares and Preferred shares, the Fund receives notice at least 10 business days prior to the Retraction Date and has up to 10 business days after the Retraction Date to settle the retractions, which gives the Manager time to sell securities, although there may not be sufficient time to sell the securities at a reasonable price.
The Company may require the Participant to pay to the Company the amount of any taxes that the Company is required by applicable federal, state, foreign, local or other law to withhold with respect to the grant, vesting, exercise or settlement of an Award and, where applicable, the payment of dividends or other distributions with respect to Shares subject to an Award.
Shareholders whose Preferred shares are retracted will be entitled to receive a price per share equal to 96% of the lesser of (i) the Net Asset Value per unit determined as of the relevant Retraction Date, less the cost to the Fund of the purchase of a Class A share for cancellation, and (ii) $10.00.
Upon receipt by Company of a Notice of Class C Retraction and such additional documents and instruments as the Company may reasonably require, the Company shall redeem the Tendered Class C Shares on or prior to the Specified Class C Retraction Date.

More Definitions of Retraction Date

Retraction Date has the meaning ascribed thereto in section 6.1(b) of these Share Provisions.

Retraction Date has the meaning ascribed thereto in Section 6(a)(i);

Retraction Date has the meaning provided in subsection 6.1 (b).

Retraction Date has the meaning ascribed thereto in section 6.1(b) of these share provisions;

Retraction Date means the second last Business Day of a month, other than a month with an Annual Retraction Date.

Retraction Date means May 31 of 1990, 1991, 1992, 1993, and 1994;