Annual Redemption Date definition

Annual Redemption Date means the first business day following the 15th day of June in each year beginning on June 16, 2021.
Annual Redemption Date means the second last business day of November in any year. “Brompton” means the Brompton group of companies.
Annual Redemption Date means the second last Business Day of October of each year.

Examples of Annual Redemption Date in a sentence

  • The Units must be surrendered for redemption at least ten Business Days prior to the Annual Redemption Date.

  • Units so redeemed will be redeemed at a redemption price (the “Annual Redemption Price”) equal to the Net Asset Value per Unit on the Annual Redemption Date, less any costs associated with the redemption, including commissions and other costs, if any.

  • Units so redeemed will be redeemed at a redemption price equal to the Net Asset Value per Unit on the Annual Redemption Date, less any costs and expenses associated with the redemption, including commissions incurred by the Fund to fund such redemptions.

  • Units properly surrendered for redemption will be redeemed on the second last business day in October of each year (the Annual Redemption Date) and the redeeming unitholder will receive a redemption price per unit equal to 100% of the NAV per unit as determined on the Annual Redemption Date, less any costs and expenses incurred by the Fund in order to fund such redemption.

  • Units must be surrendered for redemption on or before the last business day of the month of May preceding the applicable Annual Redemption Date (the “Annual Cut-Off Date”).


More Definitions of Annual Redemption Date

Annual Redemption Date means the second last Business Day of March of each year.
Annual Redemption Date means the second last Business Day of September of each year.
Annual Redemption Date means the second last Business Day of March of each year, commencing in 2013.
Annual Redemption Date means the second last Business Day of June in each year commencing in 2016.
Annual Redemption Date means any date that is within the first 90 days of any calendar year commencing in 2005;
Annual Redemption Date means the second last Business Day of October of each year, commencing in 2014.
Annual Redemption Date means the second last business day of November of each year on which Units may be redeemed.