Total Redemptions definition

Total Redemptions means total redemptions of UT and Bonds made 90 days prior to and during the Campaign Period after incorporating the Total New Qualifying Cumulative Investment calculation.
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Total Redemptions means total number of redemptions in a calendar month.
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Total Redemptions means total redemptions of UT and Bonds/Sukuk made 90 days prior to and during the Campaign Period after incorporating the Total New Qualifying Cumulative Investment Point calculation. The Total Net Qualifying Cumulative Investment Point in Selected Products is calculated as “Total Subscriptions minus Total Redemptions in value during the Campaign Period”.
Sample 1

Examples of Total Redemptions in a sentence

  • Tabulation of the investment in Selected Wealth Products will be based on a net total investment amount (Total Subscriptions minus Total Redemptions) during the Campaign Period.

  • Growth in Total Redemptions Figure 1 shows the dollar value of total monthly redemptions in 2020, alongside redemptions in 2019 and average monthly redemptions from 2017 to 2019.

  • The Total Net Qualifying Cumulative Investment Point in Selected Products is calculated as “Total Subscriptions minus Total Redemptions in value during the Campaign Period”.

  • Tabulation of the investment product placements will be based on net total investment amount (Total Subscriptions minus Total Redemptions) during the campaign period.

  • Subject to Total Redemptions stated in Section 1 above the promo-code may only be redeemed by eligible Cardholders once.

  • As at December 31, 2016 Financial Liabilities On Demand < 3 months Total Redemptions payable$ –$ 838,100$ 838,100Accrued liabilities–42,60442,604Accrued management fees–19,28719,287Preferred securities14,335,863–14,335,863$ 14,335,863$899,991$ 15,235,854 As at December 31, 2015 Financial Liabilities On Demand < 3 months Total The Preferred Securities are direct unsecured debt obligations issued by the Fund that will mature on March 31, 2021.

  • September 30, 2014< 6 months ($)> 6 months ($)Total ($)Redemptions payable---Margin loan and borrowing35,206-35,206Management fee and accounts payable2,086-2,086Organizational expense payable-31,37931,379 Leverage Risk Please see note 5 for a description of Leverage Risk.

  • No. 06082019.2.3.q 1.2 “Total Redemptions” means total redemptions of UT, Bonds and FCI made 90 days prior to and during the Campaign Period after incorporating the Total New Qualifying Cumulative Investment calculation.1.3 The Total Net Qualifying Cumulative Investment in Selected Products is calculated as follows:Total Subscriptions minus Total Redemptions in value during the Campaign Period.

  • This Campaign shall run from 00:00 hours (MYT) on 18th February 2021 until 23:59 hours (MYT) on the 30th June 2021 or until the Total Redemptions have been made (“Campaign Period”).

  • Gain an important insight about the relationship between political thought and historical events.


More Definitions of Total Redemptions

Total Redemptions means total redemptions of UT, Bonds and FCI made 9 0 days prior to
Sample 1
Total Redemptions means total redemptions of UT and RB made 90 days prior to and during the Campaign Period after incorporating the Total New Qualifying Cumulative Investment Point calculation. The Total Net Qualifying Cumulative Investment Point in Selected Products is calculated as follows:-
Sample 1
Total Redemptions means total redemptions of UT and Bonds/Sukuk made 9 0 days prior
Sample 1

Related to Total Redemptions

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • 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.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • 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 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.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • 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;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing 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.

  • 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;

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • 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.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • 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;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.