Scheduled Redemption Valuation Date definition

Scheduled Redemption Valuation Date means, in respect of a Fund Interest and any relevant day, the date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the net asset value of such Fund Interest for the purposes of calculating the redemption proceeds to be paid to an investor that has submitted a valid and timely notice for redemption of Fund Interests based on the value determined as of the Scheduled Redemption Valuation Date for which the Scheduled Redemption Payment Date falls on or immediately prior to such day.
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Scheduled Redemption Valuation Date means, in respect of any Reference Fund Interest, the date as of which the related Reference Fund (or its Reference Fund Service Provider that generally determines such value) is scheduled, according to its Reference Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Reference Fund to delay or refuse redemption of Reference Fund Interests), to determine the net asset value of such Reference Fund Interest for the purposes of calculating the redemption proceeds to be paid to an investor that has submitted a valid and timely notice for redemption of Reference Fund Interests based on the value determined as of such date; the Scheduled Redemption Valuation Date relating to any Valuation Date shall be the date specified as such in the Contractual Terms or, if no such date is specified, the Scheduled Redemption Valuation Date for which the Scheduled Redemption Payment Date falls on or immediately prior to such Valuation Date;
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Scheduled Redemption Valuation Date means, in respect of any Fund Interest, the date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the net asset value of such Fund Interest for the purposes of calculating
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Examples of Scheduled Redemption Valuation Date in a sentence

  • Settlement Cycle means the period specified as such in the applicable Final Terms, or, if no period is so specified, (i) in respect of any Fund Interest to which Reported Value Method is applicable, the period of Currency Business Days from, and including, any Scheduled Redemption Valuation Date to, and including, the related Scheduled Redemption Payment Date, and (ii) in respect of any Fund Interest to which Deemed Payout Method is applicable, two (2) Currency Business Days.

  • The factfinder must interpret a contract which has contradictory provisions.

  • On such Scheduled Redemption Valuation Date the Custodian (acting on behalf of the Counterparty) shall attempt to redeem the Fund Units with the Fund Administrator.

  • If, on the Scheduled Redemption Valuation Date the Custodian effects a redemption of the Fund Units in whole (but not in part) with the FundAdministrator, then such date will be the “Final Redemption Valuation Date” and the redemption proceeds in respect of the Fund Units redeemed shall be used to determine NAVRP END and held by the Custodian (on behalf of the Counterparty).

  • The discounted price at which a Deposit is made into the Deposit Portfolio (and the discounted price at which a Deposit is paid out of the Deposit Portfolio in whole or in part prior to the Scheduled Redemption Valuation Date) and which shall, therefore, be used to determine the nominal amount of the Deposit made (or portion of the Deposit paid out) shall be valued by discounting the nominal amount of the Deposit at the Applicable Rate, using the relevant day count fraction for the Applicable Rate.

  • Redemption Payment Date means, with respect to any Fund Interest and any Scheduled Redemption Valuation Date, each date on which the related Reference Fund actually pays all or the specified portion of the Redemption Proceeds to a Hypothetical Investor that has submitted a timely and valid notice for redemption of such Fund Interest as of such Scheduled Redemption Valuation Date.

  • Seismic surveys were expected to cause harassment of sperm whales “through disruption of important biological behaviors” which may adversely affect the whales, though minimization measures were believed to prevent actual loss of any whales.

  • If after five(5) Portfolio Business Days following the Scheduled Redemption Valuation Date a redemption of the Fund Units has not been accepted by the Fund Administrator then on the sixth (6) Portfolio Business Day following the Scheduled Redemption Valuation Date the Swap Calculation Agent will deliver to the Issuer a notice (an “Auction Notice”) requiring an auction process that will result in the Fund Units being sold in whole (but not part).

  • Reported Value Convention means the method for determining the Reported Fund Interest Value with respect to any Fund Interest as of any Valuation Date or Averaging Date that is not a Scheduled Fund Valuation Date or Scheduled Redemption Valuation Date, as applicable.

  • If on the Scheduled Redemption Valuation Date, none of an Early Redemption Event, an Enforcement Event and an Additional Deleverage Event has occurred, the Custodian (acting on behalf of the Issuer) will effect the transfer of the assets of the Master Portfolio to the Counterparty by holding the assets of the Master Portfolio for the benefit of the Counterparty under the terms of the Custody Agreement.


More Definitions of Scheduled Redemption Valuation Date

Scheduled Redemption Valuation Date means, in respect of the Fund Interest, the date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the net asset value of the Fund Interest for the purposes of calculating the redemption proceeds to be paid to an investor that has submitted a valid and timely notice for redemption of Fund Interests based on the value determined as of such date. The Scheduled Redemption Valuation Date relating to any Valuation Date or Averaging Date, as the case may be, shall be the date specified as such in the applicable Final Terms or, if no such date is specified, the Scheduled Redemption Valuation Date for which the Scheduled Redemption Payment Date falls on or immediately prior to such Valuation Date or Averaging Date, as the case may be.
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Scheduled Redemption Valuation Date means the fifth Portfolio Business Day prior to the Scheduled Maturity Date;
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Related to Scheduled Redemption Valuation Date

  • Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • Scheduled Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to a Scheduled Redetermination becomes effective as provided in Section 2.07(d).

  • Final Redemption Value means the Underlying Reference Value.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Scheduled Redetermination has the meaning assigned such term in Section 2.07(b).

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Value means, in respect of a Unit, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Interim Redetermination Date means the date on which a Borrowing Base that has been redetermined pursuant to an Interim Redetermination becomes effective as provided in Section 2.07(d).

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.