Subscription Trade Date definition

Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription 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.
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Subscription Trade Date means, subject to Condition 9(d), a Business Day on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the Authorised Participant Agreement.
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Subscription Trade Date means a Scheduled Valuation Day on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the Authorised Participant Agreement.
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Examples of Subscription Trade Date in a sentence

  • No additional amount shall be payable to any Authorised Participant (or any Securityholder acquiring ETC Securities from, or selling ETC Securities to, an Authorised Participant) in connection with the postponement of the Subscription Trade Date or Buy-Back Trade Date, as applicable.

  • For the avoidance of doubt the TER Metal shall, in respect of each ETC Security that has been issued since the previous TER Metal Sale Notice, include any Metal representing the reduction in the Metal Entitlement for each such ETC Security accrued between such ETC Security’s Subscription Trade Date and its Issue Date.

  • The Metal Entitlement applicable for the first Tranche of Gold Securities that is issued by the Issuer will be the Initial Metal Entitlement for the relevant Series, and the Metal Entitlement applicable for subsequent Tranches of Gold Securities issued by the Issuer will be the Metal Entitlement on the Subscription Trade Date for the relevant issue.

  • In the case of ETC Securities backed by a Base Metal, unless otherwise specified in the Final Terms, the Minimum Subscription Amount will be such number of ETC Securities of the relevant Series as would, as of the relevant Subscription Trade Date, have an aggregate Metal Entitlement equal to no less than the weight represented by one standard LME Lot of the relevant Base Metal (being at the date of this Base Prospectus25.0 metric tonnes for Copper and 6.0 metric tonnes for Nickel).


More Definitions of Subscription Trade Date

Subscription Trade Date means a Business Day on which a Subscription Order is submitted by the Authorised Participant by the relevant cut-off time and determined to be valid and accepted and processed by or on behalf of the Issuer in accordance with the relevant Authorised Participant Agreement.
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Subscription Trade Date means a Subscription Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer.
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Subscription Trade Date means, in respect of a Tranche of ETC Securities, [To be specified in Final Terms – [●]].
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Subscription Trade Date means, subject to Condition 10(d), a Business Day on which a Subscription
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Subscription Trade Date means, with respect to issue of any new Securities, the trade date (day “T”) on which all the settlement terms related to the issue of such new Securities have been agreed between the Issuer, the Administration Agent, the Crypto Execution Agent (if applicable) and the Authorised Participant in accordance with the Operating Manual.
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Related to Subscription Trade Date

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • Subscription Service means the ServiceNow software-as-a-service offering ordered by Customer under an Order Form, Use Authorization or other signed ordering document between ServiceNow and Customer.

  • Subscription Period means the duration of Customer’s authorized use of the Subscription Services as designated in the Order.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Subscription Services means SAP’s then-current subscription services offered under and described in detail in the applicable SAP PartnerEdge Model.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Subscription Form means the form of subscription annexed hereto as Schedule “A”;

  • Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Subscription Agreement has the meaning set forth in the recitals.

  • Subscription Agreements has the meaning specified in the Recitals hereto.