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.

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.

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.

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 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.

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.

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.

Subscription Trade Date means, in respect of a Tranche of ETC Securities, [To be specified in Final Terms – [●]].

Subscription Trade Date means, subject to Condition 10(d), a Business Day on which a Subscription

Subscription Trade Date means, subject to the relevant Authorised Participant Agreement, a Business Day on which a Subscription Order delivered by the relevant Authorised Participant is determined to be valid and accepted by the Issuing Agent on behalf of the Issuer in accordance with the terms of the relevant Authorised Participant Agreement.

Subscription Trade Date means, subject to the relevant Authorised Participant Agreement, a Business Day on which a Subscription Order delivered by the relevant Authorised Participant is determined to be valid and accepted by the Issuing Agent on behalf of the Issuer in accordance with the terms of the relevant Authorised Participant Agreement.