Template:Nutshell 2016 CSA 5(c)(i): Difference between revisions
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{{vmcsaprov|5(c)(i)}} '''{{vmcsaprov|Distributions}}'''. To the extent it would not create a {{vmcsaprov|Delivery Amount (VM)}}, the {{vmcsaprov|Transferee}} will transfer {{vmcsaprov|Equivalent Distributions (VM)}} to the {{vmcsaprov|Transferor}} by the Settlement Day following each {{vmcsaprov|Distributions Date}} as calculated by the {{vmcsaprov|Valuation Agent}}. Such a calculation date will be treateds as a {{vmcsaprov|Valuation Date}}. <br> | :{{vmcsaprov|5(c)(i)}} '''{{vmcsaprov|Distributions}}'''. To the extent it would not create a {{vmcsaprov|Delivery Amount (VM)}}, the {{vmcsaprov|Transferee}} will transfer {{vmcsaprov|Equivalent Distributions (VM)}} to the {{vmcsaprov|Transferor}} by the Settlement Day following each {{vmcsaprov|Distributions Date}} as calculated by the {{vmcsaprov|Valuation Agent}}. Such a calculation date will be treateds as a {{vmcsaprov|Valuation Date}}. <br> | ||
Latest revision as of 09:17, 6 January 2020
- 5(c)(i) Distributions. To the extent it would not create a Delivery Amount (VM), the Transferee will transfer Equivalent Distributions (VM) 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.