Denomination Currency definition

Denomination Currency has the meaning specified in Section 14(b).

Denomination Currency has the meaning set forth in Section 2.03(c) herein.

Denomination Currency has the meaning set forth in Section 2.03 herein.

Examples of Denomination Currency in a sentence

• Upon the entry into force of a Financing Agreement, the Fund shall open a Loan Account and/or a Grant Account denominated in the Denomination Currency in the name of the Borrower/Recipient and credit the principal amount of the Loan and/or the amount of the Grant, respectively thereto.

• The amount of any Loan Service Payment shall be converted into the Denomination Currency, if necessary, at the rate applicable on the value date of payment in accordance with the provisions of Section 6.03.

• Upon written instructions by the Unitholder, Units may also be issued in the Other Denomination Currency, if available.

• In addition, the application of redemption should include the following, if applicable:  instructions on whether the Unitholder wishes to redeem its Units at the Net Asset Value denominated in the Reference Currency or, if available, in the other Denomination Currency, and  the currency in which the Unitholder wishes to receive its redemption proceeds.

• The NAV calculated in the Other Denomination Currency is the equivalent of the NAV in the Reference Currency of the Sub-Fund converted at the prevailing exchange rate.

More Definitions of Denomination Currency

Denomination Currency means, with respect to a Non- ZAR Constituent, the currency in which such Non-ZAR Constituent is denominated.

Denomination Currency has the meaning specified in Section 17(b).

Denomination Currency means the currency with which the Bonds may be purchased. Interest payments and redemptions are made in the same currency. The Bonds may be issued in currencies other than DKK and EUR. In such cases, this will be set out in the relevant Final Bond Terms.

Denomination Currency. Means the currency that is used by the Administrative Agent to calculate the Net Asset Value per Share of the relevant Share Class. Unless otherwise specified in the relevant Product Annex, the Denomination Currency will be the Reference Currency;

Denomination Currency means each currency set forth in Schedule III, as such Schedule III may be amended, supplemented or otherwise modified from time to time.

Denomination Currency means the currency of denomination of the Notes specified as such in the relevant Pricing Supplement;

Denomination Currency means the currency of denomination of the Notes as specified as such in the relevant Final Terms;