Examples of Special Redemption Application in a sentence

The Application Unit size applicable to creations or redemptions through Participating Dealers does not apply to a Special Creation Application or Special Redemption Application, which may be made in a minimum of one Unit or more.
The current Dealing Deadline for making a Creation Application, a Redemption Application, a Special Creation Application or a Special Redemption Application is 3:30 p.m. Hong Kong time on each Dealing Day (for making acash creation or redemption application) and 4:30 p.m. Hong Kong time on each Dealing Day (for making an in- kind creation or in-kind redemption application), or such other time as the Manager (with the approval of the Trustee) may from time to time determine.
Further, no Creation or Redemption Application (including any Special Creation Application or Special Redemption Application by a Feeder Fund) may be made during any period when, amongst other things, dealings on the SEHK are restricted or suspended, when clearing of securities through the CCASS is disrupted, or when the CSI HK 100 is not compiled or published, or when determination of the Net Asset Value of the Sub-Fund are suspended, or if the securities underlying the Sub-Fund cannot be disposed.
In case of a Special Creation Application or a Special Redemption Application by a Feeder Fund, the Manager reserves the right to request the Feeder Fund to reimburse the Manager and/or the Sub-Fund for all reasonable transaction costs incurred in relation to or incidental to the Special Application and/or the constitution or liquidation of the relevant Basket (or a part thereof), respectively.
Nonsmokers were subjects who had never smoked and were not exposed to ETS.
The current Dealing Deadline for making a Creation Application, a Redemption Application, a Special CreationApplication or a Special Redemption Application is 3:30 p.m. Hong Kong time on each Dealing Day (for making a cash creation or redemption application) and 4:30 p.m. Hong Kong time on each Dealing Day (for making an in- kind creation or in-kind redemption application), or such other time as the Manager (with the approval of the Trustee) may from time to time determine.

Related to Special Redemption Application

Special Redemption has the meaning set forth in Section 15.1.A hereof.
Special Redemption Date has the meaning set forth in Section 10.2.
Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.
Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.
Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.
Optional Redemption Notice shall have the meaning set forth in Section 6(a).
Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.
Optional Redemption shall have the meaning set forth in Section 6(a).
Series A Redemption Notice has the meaning set forth in Section 16.6(b).
Tax Redemption The meaning specified in Section 9.3(a) hereof.
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."
Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;
Optional Redemption Date shall have the meaning set forth in Section 6(a).
Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.
Tax Redemption Date shall have the meaning specified in Section 16.02(a).
Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).
Special Mandatory Redemption has the meaning set forth in Section 3.07.
Special Event Redemption Price has the meaning specified in Section 11.2.
Series A Redemption Date has the meaning set forth in Section 16.6.
Optional Redemption Period shall have the meaning set forth in Section 6(a).
Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.
Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;
Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;
Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.
Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;
Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”

Special Redemption Application definition

Related Definitions

Related to Special Redemption Application