Examples of Delivery Asset in a sentence

Instead, you will hold a parcel of ASX listed securities (the Delivery Asset).
The Issuer will purchase the Delivery Asset constituting your Delivery Parcel and register those securities on the issuer- sponsored sub register (i.e. as an issuer sponsored holding) in your name.
If the Delivery Parcel includes a fraction of a Delivery Asset which is valued at more than A$20.00, the Issuer will transfer the AUD fractional amount into your Nominated Account within 10 Business Days after the Settlement Date or as soon as reasonably practicable thereafter.
The Issuer or its nominee will not transfer a fractional Delivery Asset or parts of a Delivery Asset.
If you fail to do so, you will be deemed to have elected to use the Agency Sale Option and you will not be able to receive the Delivery Asset.

More Definitions of Delivery Asset

Delivery Asset means the security specified in the Term Sheet to be the “Delivery Asset” (and includes the Portion) or any other security determined by Citi in accordance with the Terms;

Delivery Asset means one ordinary share in BHP Billiton (including the Portion), or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with these Terms;

Delivery Asset means one or more shares in a company or companies which comprise the Reference Index, or any other Delivery Asset determined by the Issuer in accordance with

Delivery Asset means the Delivery Assets specified in the relevant Term Sheet PDS or determined by the Issuer in accordance with the Terms; Delivery Asset Price means, as calculated by the Issuer in its reasonable discretion, the price per Delivery Asset at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset on the Business Day immediately following the Maturity Date (or in the case of an Early Maturity, the Early Maturity Date), unless it is not possible or practical to determine the price of the Delivery Asset at that time, in which case the Issuer may, in its reasonable discretion acting in a commercially reasonable manner, nominate another time or period of time to determine the price (including, if the Issuer determines in its discretion, the average weighted price at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset);

Delivery Asset means, in respect of each Series, ordinary fully paid shares in Westpac Banking Corporation, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with the Terms of that Series;

Delivery Asset in respect of a Class means, ordinary fully paid shares in each of the companies specified in Section 2.5 of this PDS, or any other Delivery Asset specified in the PDS or determined by the Issuer in accordance with the Terms for that Class;

Delivery Asset means the Delivery Assets specified in the relevant Term Sheet or determined by the Issuer in accordance with the Terms; Delivery Asset Price means, as calculated by the Issuer in its reasonable discretion, the price per Delivery Asset at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset on the Business Day immediately following the Maturity Date (or in the case of an Early Maturity, the Early Maturity Date), unless it is not possible or practical to determine the price of the Delivery Asset at that time, in which case the Issuer may, in its reasonable discretion acting in a commercially reasonable manner, nominate another time or period of time to determine the price (including, if the Issuer determines in its discretion, the average weighted price at which the Issuer (or its nominee) acquires or purchases, in connection with the Units, the Delivery Asset);