Examples of Business Day or Business Days in a sentence
On each Business Day which banks in Ireland and United Kingdom are open for normal banking business and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund, and such additional Business Day or Business Days as the Directors may determine, and notify in advance to Shareholders.
Every Business Day meaning a day on which banks in Ireland and United Kingdom are open for normal banking business and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund, and such additional Business Day or Business Days as the Directors may determine, and notify in advance to Shareholders.
Dealing Day means such Business Day or Business Days as disclosed in the Prospectus as the Directors may, from time to time, with the approval of the Depositary, determine in relation to any Fund for the subscription, redemption or switching of shares provided that there shall be at least two Dealing Days per Month Dealing Deadline means such day and time as may be specified from time to time by the Directors in relation to any class of Shares and set out in the Prospectus.
Dealing Day means in respect of each Sub-Fund such Business Day or Business Days as is or are specified in the Supplement for the relevant Sub-Fund provided that there shall be at least two dealing days at regular intervals per month.
Dealing Day means such Business Day or Business Days as the Directors from time to time may determine for each Fund subject to Clause 8 hereof.
Dealing Day means such Business Day or Business Days as the Directors may, from time to time, determine in relation to any Fund for the subscription, repurchase or exchange of shares provided that there shall be at least two Dealing Days at regular intervals per month.
Every Business Day meaning a day on which banks in Ireland and the United Kingdom, and the New York Stock Exchange are open for normal business and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund, and such additional Business Day or Business Days as the Directors may determine, and notify in advance to Shareholders.
Any reference in this Agreement to a "day" or number of "days" that does not refer explicitly to a "Business Day" or "Business Days" shall be interpreted as a reference to a calendar day or number of calendar days.
Dealing Day means in respect of each Fund such Business Day or Business Days as is or are specified in the Supplement for the relevant Fund provided that there shall be at least two dealing days at regular intervals per month.
Dealing Day such Business Day or Business Days as the Directors from time to time may determine for each Segregated Portfolio subject to Clause 8.00 hereof.