Examples of Listed Class of Units in a sentence
The Dealing Deadline in respect of Listed Class of Units in a Sub-Fund may also change due to market related events.
The NPMO will be responsible for overall project coordination and management, including FM, procurement, M&E, and reporting.
The purpose of the Initial Offer Period is to enable Participating Dealers to subscribe for Listed Class of Units either on their own account or for their clients, in accordance with the Trust Deed and the Operating Guidelines.
During this period, Participating Dealers (acting for themselves or for their clients) may apply for Listed Class of Units to be available for trading on the Listing Date by creation.
Redemption and sale of Listed Class of Units in the primary market – After ListingCLIENTS OF PARTICIPATING DEALERSecurities and/or Cash*Units soldPARTICIPATING DEALERSecurities and/or CashUnits redeemedSUB-FUND * Clients of a Participating Dealer may agree with the Participating Dealer settlement in a different currency to the redemption currency.
The register of the relevant Sub-Fund is the evidence of ownership of Listed Class of Units.
Creations and Redemptions Through Participating Dealers Listed Class of Units will continue to be created and redeemed in the primary market at the Issue Price and Redemption Value respectively through Participating Dealers in Application Unit size or multiples thereof.
Upon receipt of a Creation Application from a Participating Dealer (acting for itself or its clients) during the Initial Offer Period, the Manager shall procure the creation of Listed Class of Units for settlement on the Initial Issue Date.
After Listing, all Listed Class of Units will be registered in the name of HKSCC Nominees Limited on the register of the relevant Sub-Fund.
Please refer to the section on “Exchange Listing and Trading (Secondary Market)” for further information in respect of buying and selling of Listed Class of Units on the SEHK.