Dealing Day Sample Clauses

Dealing Day. Payment in respect of subscriptions for all Classes of Shares must be received by the Administrator no later than 3 Business Days after the relevant Dealing Day in respect of which an application has been received. Joint Investor(s) * Details of up to 3 additional holders may be added to the application. Please complete details for each additional holder in block capitals in the format set out below. First Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Account Designation Tax Identification Number (PPS Number if Irish) Second Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Shareholder Type Tax Identification Number (PPS Number if Irish) Third Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Account Designation1 Tax Identification Number (PPS Number if Irish) * Correspondence will only be sent to the first named investor/correspondence address. Additional investors will be required to provide confirmation of residential address details for anti-money laundering verification purposes. METHOD OF DELIVERY OF ACCOUNT COMMUNICATIONS Account Communications (as defined below) may be delivered via the fax number or e-mail address provided on page 2. Account Communications may also be made available at xxx.xxxxxxxxx.xx.xx/xxx-xxxxx or such other website as notified to Shareholders from time to time. Please check this box if you do not wish to receive the Prospectus and KIIDs electronically, in which case they shall be sent to you by post
Sample 1
Dealing Day. 16.2 The addresses of Nomura and the Company for the purpose of Clause 16.1 are:
Sample 1
Dealing Day. As defined in the Information Memorandum/ Term sheet VALUATION DAY As defined in the Information Memorandum/ Term sheet INVESTMENT MANAGER Enterprise Investment Managers Ltd. C/o: Mauritius International Trust Co. Ltd 4th Floor, Ebene Skies, Rue de L'Institut, Ebene, Mauritius Tel: +000 000 0000 Fax: +000 000 0000
Sample 1

Related to Dealing Day

  • Trading Day For purposes of this Warrant, the term "trading day" means any day on which the principal United States securities exchange or trading market where the Common Stock is then listed is open for trading.

  • Business Day For purposes of these By-Laws, “Business Day” shall mean any day other than a Saturday, a Sunday or a day on which banking institutions in the State of New York are authorized or obligated by law or executive order to close.

  • LIBOR Business Day Any day on which commercial banks are open for international business (including dealings in Dollar deposits) in London, England. LIBOR Lending Office. Initially, the office of each Lender designated as such on Schedule 1.1 hereto; thereafter, such other office of such Lender, if any, that shall be making or maintaining LIBOR Rate Loans.

  • Next Business Day Whenever any payment or other obligation hereunder shall be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day.

  • Day Unless otherwise stated, reference to the terms "day," "days," "month," or "months" mean calendar day, calendar days, calendar month, and calendar months, respectively.

  • Day not a Business Day If any day on or before which any action or notice is required to be taken or given hereunder is not a Business Day, then such action or notice shall be required to be taken or given on or before the requisite time on the next succeeding day that is a Business Day.

  • Local Business Day The definition of Local Business Day in Section 14 is hereby amended by the addition of the words “or any Credit Support Document” after “Section 2(a)(i)” and the addition of the words “or Credit Support Document” after “Confirmation”.

  • Upset Date If the Closing shall not have occurred on or prior to the Upset Date as extended as provided in Section 8.1(a)(3) or Section 8.1(a)(4), unless the failure of the Closing to occur was principally caused by any Buyer's or Charter's failure to act in good faith or a breach of or failure to perform any of its representations, warranties, covenants or other obligations in accordance with the terms of this Agreement.

  • Central Time After all Parties have been notified, the provisions of paragraphs (b) and (c) of this Section 2.1 shall apply.”

  • FIFTEENTH (A) This Agreement may be terminated with respect to the Shares of any Portfolio, at any time, without the payment of any penalty, by vote of the Board of Trustees or Board of Directors of the Fund or by vote of a majority of the outstanding Shares of such Portfolio, or by the Distributor, on sixty (60) days' written notice to the other party; and

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