Dealing Date. : means the date on which we have received and processed your instruction to sell your holding, or if this is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Dealing Date means the 5th and 20th day in each calendar month, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Dealing Date means any date following receipt of your valid instructions pursuant to paragraph 2 or 3 on which we execute your instructions;
Examples of Dealing Date in a sentence
If a Dealing Date is not a Scheduled Trading Day, we will sell your holding on the following day which is a Scheduled Trading Day.
Such notice must be received no later than close of business two days prior to the next Dealing Date.
The proposed LEU core for the JM-1 reactor will have 198 fuel pins manufactured from Zircaloy-4, like the fuel cage, and filled with sintered UO2 pellets (enriched to 19.86%), resulting in a total U mass of ~5600 g and 235U mass of ~1100 g.
Subject to the terms of the Fund Documents, Participations are available for Redemption on the Dealing Date.
We may, at our discretion, sell your investments immediately on receipt of your instructions, or on any date up to and including the next Dealing Date.
More Definitions of Dealing Date
Dealing Date means the 5th and 20th day in each calendar month, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(iv) ‘Direct Account’: means any part of the UK Defensive Growth Plan 2 which is not an ISA Account.(x) ‘Extraordinary Event’: means an Extraordinary Event as determined by the Calculation Agent (acting in good faith and in a commercially reasonable manner) in accordance with the Terms and Conditions of the underlying securities.(xi) ‘Final Index Level’: means the Closing Level of the FTSE 100 Index on the Investment End Date.(xii) ‘FCA’: means the Financial Conduct Authority.(xiii) ‘FCA Handbook’: means the FCA Handbook of Rules and Guidance as amended from time to time.(xiv) ‘FTSE 100 Index’: is a share index which represents the share price performance of 100 of the largest companies in the UK (measured by market capitalisation) which are listed on the London Stock Exchange.(xv) ‘Index’: means the FTSE 100 Index.(xvi) ‘Index Sponsor’: is FTSE International Limited, a UK incorporated company which calculates the Index and which is owned jointly by the London Stock Exchange and the Financial Times, and includes any successor or additional sponsor(s).(xvii) ‘Initial Capital’ or ‘Capital’: means the money that you initially subscribed to invest into the Plan.(xviii) ‘Initial Index Level’: means the Closing Level of the FTSE 100 Index on the Investment Start Date. (xix) ‘Investments’: means the securities the Plan Manager purchases and holds on your behalf under the Plan.(xx) ‘Investment End Date’: means 7 June 2021, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(xxi) ‘Investment Objective’: means the objective of securing the return described in the brochure to which these Terms and Conditions are attached.(xxii) ‘Investment Start Date’: means 5 June 2015, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(xxiii) ‘Investment Term’: means the period from the Investment Start Date to the Investment End Date.(xxiv) ‘Issuer’: means SG Issuer, the obligations of which are guaranteed by Societe Generale.(xxv) ‘Maturity Date’: means the date on which the Investments mature.(xxvi) ‘Nominee’: means WB Nominees Limited, a non-trading subsidiary of Walker Crips Stockbrokers Limited.(xxvii) ‘Plan’: means the UK Defensive Growth Plan 2, comprising the Investments subscribed for in your Account, as specifiedin your Applica...
Dealing Date. , means any Business Day on which both
Dealing Date means a day, as determined by us, on which Sub-Fund Units of your chosen ILP Sub-Funds are allocated to and/or deducted from your Plan. Dealing Dates are daily, weekly or monthly, and reflect the days on which the
Dealing Date means the business day on which we receive your instruction, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.
Dealing Date means a day, as determined by us, on which Plan Units of your chosen Plan Investments are allocated
Dealing Date means, in respect of the Fund, any Business Day on which subscriptions and/or redemptions in the related Fund Shares can be effected, as determined by the Determination Agent, in accordance with the provisions of the Fund Documents, expected to be daily.
Dealing Date means any date on which Shares can be purchased or redeemed (as appropriate) in accordance with the provisions of the Reference Index Fund’s offering documents, expected to be every first Business Day of each calendar week.