Use receipt of redemption In A Sentence

Found 50 sentence examples of receipt of redemption.

Thus, upon receipt of an irrevocable redemption request, the Distributor will notify the Adviser and the Custodian.
Any Unit which consequently are not redeemed on a particular Business Day will be carried forward for redemption to the next Business Day, in order of receipt.
Redemption of any Listed Preferred Stock is subject to our receipt of any required approvals from the Federal Reserve Board or any other regulatory authority.
Portfolio on a contractual settlement basis in connection with the purchase of securities or other financial assets for the Portfolio or the receipt of the proceeds of the sale or redemption of securi
The Mortgagor filed a suit for redemption of mortgage and recovery of possession of the land upon receipt of the mortgage money.
Portfolios held by the Company, executing such requests on each Business Day at the net asset value next computed after receipt by the Fund or its designee of the request for redemption.
Shares may be redeemed only in Creation Unit Aggregations at their NAV next determined after receipt of a redemption request in proper form by a Fund through the Transfer Agent and only on a Business
Shares, the Trust will ordinarily process redemptions of Creation Baskets on the next Business Day following receipt of a redemption request by an Authorized Participant.
Thus, upon receipt of an irrevocable redemption order, the Distributor will notify the Adviser and the Custodian.
Copy of Purchase receipt and Warranty Registration Card must be submitted together with the redemption Form.
Depositary will deliver to the Holder of such receipt upon its surrender to the Depositary, together with the applicable redemption payment, a new receipt evidencing the Depositary Shares evidenced by
Creation Units at their NAV next determined after receipt of a redemption request in proper form by the Distributor, only on a business day and only through a Participating Party or DTC Participant wh
Upon receipt of the money sent by the son of the owner, the county auditor issued a redemption receipt to the son and entered the redemption upon her records.
Business Day of receipt, or deemed receipt, of the Conversion Notice or redemption Notice or other event giving rise to such dispute, as the case may be, to the Holder.
The receipt shall be evidence of the redemption of the property therein described.
Each fund ordinarily will make payment for shares redeemed on the same or next business day after receipt by BNY Mellon Institutional Services or other authorized entity of a redemption request in pro
Redemption proceeds will be paid within seven days of the receipt of instructions in proper form, or sooner, if required by law.
Redemption Proceeds will be paid out as soon as practicable after final calculation of the redemption Price on the relevant Valuation Day and after receipt of the proceeds of the sale of any investmen
Shares of a Fund may be redeemed by Authorized Participants only in Creation Units at their NAV next determined after receipt of a redemption request in proper form by the Distributor or its agent and
Bancorp Fund Services, LLC post office box, of purchase orders or redemption requests does not constitute receipt by the Transfer Agent.
Redemption Notices sent by the Shareholder to the Company at the office of the Administrator will be deemed not to have been received by the Company at the office of the Administrator unless receipt i
The IRS also conducts an analysis to determine if excess proceeds from the sale are expected, if it is entitled to receipt of the funds and whether or not redemption is a viable option.
Yield and payments on the receivables could decrease, resulting in an early redemption event and receipt of principal payments earlier than the expected principal payment date.
The number of days following receipt of shareholder redemption requests in which the fund typically expects to pay out redemption proceeds to redeeming shareholders.
Additionally, consumers should keep the original receipt showing the initial value of a purchased card in case of redemption problems.
Business Day immediately preceding the designated redemption Date for such Callable Commercial Paper Notes and you shall use your best efforts to confirm receipt of such rescission notice by the Depos
Fund Shares may be redeemed only in Creation Unit Aggregations at their NAV next determined after receipt of a redemption request in proper form by a Fund through the Transfer Agent and only on a Busi
As a result, your receipt of the redemption Amount is dependent upon our ability to repay our obligations at that time.
You release Expedia and its affiliates and partners from all liability regarding the earning, redemption, and use of Expedia Rewards points, including any rewards that, after receipt, may be lost, sto
Refinancing of the Secured Notes in whole, on the date of receipt thereof, the amount set forth to be so transferred in the Distribution Report for such Payment Date or the redemption Distribution Dir
Alternatively, on receipt of information regarding completion of statutory requirements for redemption, ISIN will be deactivated in NSDL.
The amount of the redemption is determined by the next NAV calculation following the receipt of the required documents.
No copies cash register receipt will be accepted, nor will any redemption materials be returned in the event of claim being ineligible or denied.
Redemption Offering, the date of receipt by the Corporation of any Offering Proceeds from such redemption Offering.
Fifth Circuit Upholds Constructive receipt of Stock redemption Proceeds.
Investment transactions are accounted for on the trade date at the Portfolio NAV next determined after receipt of sale or redemption orders without sales charges.
Any such notice may be conditioned upon receipt by the Bond Registrar and Paying Agent of sufficient funds to effect such redemption.
Shares of the Fund may be redeemed by Authorized Participants only in Creation Units at their NAV next determined after receipt of a redemption request in proper form by the Distributor or its agent a
Carbon duplicate of redemption receipt.
Shares may be redeemed only in Creation Units at their NAV next determined after receipt of a redemption request in proper form on a Business Day.
NAV of such security, which is next computed after receipt of a tender of such security for redemption or of an order to purchase or sell such security.
All such trust funds are subject to redemption and return to public stockholders in exchange for their ordinary shares following receipt of a proxy statement describing the proposed merger transaction
Investor must provide an original request to the Administrator in writing, executed by an authorised signatory, on or prior to the receipt of the relevant redemption notice.
On receipt of a redemption request from the holders, the Company shall redeem all or part, as requested, of the outstanding preferred shares of such series.
Shares of the Fund may be redeemed only in Creation Units at their NAV next determined after receipt of a redemption request in proper form by the Distributor and only on a business day.
Upon receipt of the redemption figure, payment must be made at least one week prior to the scheduled Committee meeting.
Upon receipt of such amount, the mortgagee shall assign to the redeeming owner of redemption its certificate of sale or its right to such certificate or to a deed.
Shares may be redeemed only in Creation Units at their net asset value next determined after receipt of a redemption request in proper form by a Fund through the Transfer Agent and only on a Business
Payment of your redemption proceeds will be made promptly, but not later than seven days after the receipt of your written request in good order.
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