Template:Nutshell 1995 CSA 5(c)(i): Difference between revisions

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Latest revision as of 03:48, 2 January 2020

5(c)(i) Distributions. To the extent it would not create a Delivery Amount, the Transferee will transfer Equivalent Distributions to the Transferor by the Settlement Day following each Distributions Date as calculated by the Valuation Agent. Such a calculation date will be treateds as a Valuation Date.