Examples of Transmittal Date in a sentence
Confirm submittal items listed and indicate in the spaces following each item, the date the item will be submitted (Projected Transmittal Date).
The document so transmitted is hereinafter referred to as the "Submission," and the Business Day on which a Submission is made is hereinafter referred to as the "Transmittal Date." As used herein, a Business Day ("Business Day") is any day on which The New York Stock Exchange is open.
In the event that an Authorized Participant purchases or redeems Creation Units of the ETF on the same Transmittal Date, the ETF reserves the right to settle these transactions on a net basis.
To initiate an AP Redemption Order, an AP must submit to the Distributor an irrevocable order to redeem such Redemption Unit no later than the Order Cut-Off Time on the Transmittal Date.
The document so transmitted is hereinafter referred to as the "Submission", and the Business Day on which a Submission is made is hereinafter referred to as the "Transmittal Date".
All Creation Unit orders must be received by the Distributor no later than the Order Cut-Off Time in order to receive the NAV determined on the Transmittal Date.
Participants placing T+0 Orders in good form and subject to acceptance described herein, will have the option to receive settlement of the Shares by either 3:00 p.m. Eastern time on the Transmittal Date (“3:00 p.m. T+0 Settlement”) or no later than 6:00 p.m. Eastern time (“End of Day T+0 Settlement).
Orders to redeem Creation Units through the Clearing Process are deemed received by the Trust on the Transmittal Date if (i) such order is received by the Transfer Agent not later than the Order Cut-Off Time on such Transmittal Date, and (ii) all other procedures set forth in the Participant Agreement are properly followed.
The date on which a Purchase Order to purchase Creation Unit Aggregations is placed is referred to as the “Transmittal Date.” An AP placing orders for Creation Unit Aggregations of the Funds should afford sufficient time to permit proper submission of the order to SEI prior to the identified Cut-off Time on the Transmittal Date.
The Authorization Estimate must be posted to the server no later than the PS&E Transmittal Date.