Delayed Delivery. If owing to:-
Delayed Delivery means delivery on or before the period specifically mentioned in or indicated by the contract.
Delayed Delivery. AND "WHEN ISSUED" SECURITIES A Fund may purchase debt obligations on a "delayed delivery" or "when-issued" basis, that is, for delivery to the Fund later than the normal settlement date for such securities, at a stated price and yield. Such securities are termed "delayed delivery" when traded in the secondary market, or "when-issued" in the case of an initial issue of securities. The Fund generally would not pay for such securities or start earning interest on them until they are received. However, when the Fund undertakes a delayed delivery or when-issued purchase obligation, it immediately assumes the risk of ownership, including the risk of price fluctuation. Failure by the issuer to deliver the securities may result in a loss or missed opportunity for the Fund to make an alternative investment. CURRENCY TRANSACTIONS A Fund is permitted to invest in securities denominated in a currency other than the Base Currency of the Fund and may purchase currencies to meet settlement requirements. In addition, subject to the restrictions imposed by the UCITS Regulations, a Fund may enter into various currency transactions, i.e. forward foreign currency contracts, currency swaps, foreign currency or currency index futures contracts and put and call options on such contracts or on currencies, to protect against uncertainty in future exchange rates. Forward foreign currency contracts are agreements to exchange one currency for another - for example, to exchange a certain amount of EUR for a certain amount of U.S. Dollars - at a future date. The date (which may be any agreed-upon fixed number of days in the future), the amount of currency to be exchanged and the price at which the exchange will take place are negotiated and fixed for the term of the contract at the time that the contract is entered into. Under the UCITS Regulations, uncovered positions in currency derivatives are not permitted. Currency transactions undertaken by a Fund to alter the currency exposure characteristics of transferable securities held by that Fund through the purchase or sale of currencies other than the currency of denomination of that Fund or the relevant transferable securities must not be speculative in nature i.e. they must not constitute an investment in their own right. To the extent that such currency transactions alter the currency characteristics of transferable securities of a Fund, they must be fully covered by the cash flows of the transferable securities held by that Fund, in...
Examples of Delayed Delivery in a sentence
However, if the Cardmember wants to use a single Card for payment of a purchase, you shall not divide the purchase into more than one Charge nor shall you create more than one Charge Record unless the purchase qualifies for a Delayed Delivery Charge.
The deposit element of a Delayed Delivery Charge and any Advance Payment Charges may be submitted before the goods are shipped or services provided subject to the requirements of paragraphs 1.j and 1.k of Schedule A.
Accordingly, the Investor Shares will be subscribed for contemporaneously with the closing of the International Offering, or on the Delayed Delivery Date, at such time and in such manner as shall be determined by the Company and the Joint Global Coordinators.
Delayed Delivery Contracts are to be with institutional investors approved by the Company and described in the Prospectus.
Delayed Delivery If so indicated in a prospectus supplement, we may authorize agents, underwriters or dealers to solicit offers from certain types of institutions to purchase the ordinary shares from us at the public offering price set forth in the prospectus supplement pursuant to delayed delivery contracts providing for payment and delivery on a specified date in the future.
More Definitions of Delayed Delivery
Delayed Delivery means a delay of more than 30 minutes in meeting the target delivery times for key performance indicators 4 to 7 and 9 to 10 (as applicable), as set out in Appendix 2 of the Service Level Schedule;
Delayed Delivery shall be any instance where Seller fails to make a shipment that a) is in compliance with the quantity of Products in a Release and the delivery date of such Products in accordance with Section 3.4 of Exhibit C, for Products supplied pursuant to the Demand-Pull Program, or b) as per the mutually agreed upon delivery date with respect to Products ordered under a Purchase Order.
Delayed Delivery. [None] [Underwriters' commission shall be ____% of the principal amount of Debt Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of ______________________________.] MATURITY:
Delayed Delivery. [None] [Underwriters are authorized to solicit Delayed Delivery Contracts relating to a maximum of $ in aggregate principal amount of the Designated Securities. Underwriters' commission shall be % of the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of .] [Certified or official bank check or checks] [Wire transfer to ] Counsel: To the Company, [ ] To Sears, [ ] To the Underwriters, [ ] [Other Terms]:2
Delayed Delivery. Closing Date and Time: Method of Payment of Underwriters' Securities: Other provisions of or Amendments to Underwriting Agreement:
Delayed Delivery. [None] [Underwriters' commission shall be _____% of the principal amount of Designated Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of________________________.] NAMES AND ADDRESSES OF REPRESENTATIVES: DESIGNATED REPRESENTATIVES: ADDRESS FOR NOTICES, ETC.: OTHER TERMS: ANNEX II Pursuant to Section 7(e) of the Underwriting Agreement, the accountants shall provide a comfort letter to the effect that:
Delayed Delivery. [None][Underwriters' commissions shall be --% of the principal amount of Debt Securities for which Delayed Delivery Contracts have been entered into. Such commission shall be payable to the order of --.] [Other Terms] -- Schedule I-3 SCHEDULE II