Dealing Day Sample Clauses

Dealing Day. The Initial Dealing Day or the day on which any Capital Contribution is deemed made pursuant to Section 2.2.
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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
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

Related to Dealing Day

  • Boxing Day (b) If another Federal, Provincial or Municipal holiday should be proclaimed during the term of this Agreement, such additional proclaimed holiday will replace one of the above-named holidays as agreed by the parties. The intent is that there will be no more than twelve (12) paid holidays per calendar year for the duration of this agreement.

  • Banking Day A “Banking Day” shall mean a day on which a bank is open to the public for carrying out substantially all of its banking functions. For purposes herein, a “Banking Day” shall mean Monday through Friday excluding federal holidays.

  • Working Day Working Day means a day other than a Saturday, Sunday, or a holiday which is observed by the construction industry in the area of the Place of the Work.

  • 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.

  • Holidays Falling on Saturday or Sunday (a) For an employee whose workweek is from Monday to Friday and when any of the above-noted holidays fall on a Saturday and is not proclaimed as observed on some other day, the following Monday shall be deemed to be the holiday for the purpose of this agreement; and when a holiday falls on a Sunday and it is not proclaimed as being observed on some other day, the following Monday (or Tuesday, where the preceding section already applies to the Monday), shall be deemed to be the holiday for the purpose of this agreement.

  • Holiday Falling on Saturday or Sunday For an employee whose normal workweek is from Monday to Friday and when any of the above-noted holidays falls on a Saturday and is not proclaimed as being observed on another day, the following Monday will be deemed to be the holiday. When a holiday falls on a Sunday and it is not proclaimed as being observed on another day, the following Monday (or Tuesday, where the preceding section already applies), will be deemed to be the holiday for the purpose of this agreement.

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