Creation Deposit definition

Creation Deposit means the consideration for the creation of a Creation Unit consisting of Deposit Securities and the Balancing Amount.
Creation Deposit means the requisite Deposit Instruments and Cash Amount. Under the limited circumstances set forth in the Prospectus, the Creation Deposit may consist of an all-cash payment.
Creation Deposit means the cash consideration for the issuance of a Creation Unit.

Examples of Creation Deposit in a sentence

  • That Creation Deposit will apply to all purchases of Creation Units until a new Creation Deposit for the Fund is announced.

  • The Exchange notes that investors purchasing Shares directly from the Trust (by delivery of the Creation Deposit) will receive a prospectus.

  • As a result of the Symposium we hope to encourage the integration of karst research with traditional groundwater flow theory, by comparing the hierarchical nature of flow and mass transport in both fields.I would like to welcome geologists, speleologists and hydrogeologists who arrived from 30 countries and are interested either in karst or in regional groundwater flow, respectively or together.

  • The purchase method of accounting is used to account for the acquisition of subsidiaries by the Bank.

  • That Creation Deposit will apply to all purchases of Creation Units until a new Creation Deposit composition is announced.

  • The Funds will provide copies of their annual and semi-annual shareholder reports to DTC Participants for distribution to beneficial owners of Shares.Security required for the Creation Deposit for the Applicants’ Legal AnalysisFund.

  • In accordance with Advisor’s Code of Ethics and Inside Information Policy, personnel of the Advisor with knowledge about the composition of a Creation Deposit will be prohibited from disclosing such information to any other person, except as authorized in the course of their employment, until such information is made public.

  • The intra-day values of the Creation Deposit (as defined below) will be updated throughout the day.

  • Authorized Participants (as defined below) that wish to create or redeem will have equal access to this information and access to the Deposit Securities (including any Depositary Receipts) in a Creation Deposit.

  • Distributions of realized securities gains, if any, Creation Deposit will be prohibited from disclosing such information to any other person, except as authorized in the course of their employment, until such information is made public.

Related to Creation Deposit

  • Imposition Deposits are defined in Section 7(a).

  • Savings deposit means a form of demand deposit which is subject to restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • the Deposit means 10% of the Purchase Price;

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Qualifying Deposit means the aggregate balance of all Deposit Accounts in the Bank of (i) an Eligible Account Holder at the close of business on the Eligibility Record Date, provided such aggregate balance is not less than $50, and (ii) a Supplemental Eligible Account Holder at the close of business on the Supplemental Eligibility Record Date, provided such aggregate balance is not less than $50.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Controlled Deposit Amount means, for any Distribution Date with respect to the Controlled Accumulation Period, an amount equal to the sum of the Controlled Accumulation Amount for such Distribution Date and any Deficit Controlled Accumulation Amount for the immediately preceding Distribution Date.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Initial Reserve Account Deposit means $3,000,000.

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.