cancellation price
(in relation to the cancellation of units in a dual-priced authorised fund) the price for each unit payable by the depositary to the authorised fund manager on that cancellation.
Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.
(in relation to the cancellation of units in a dual-priced authorised fund) the price for each unit payable by the depositary to the authorised fund manager on that cancellation.