Dealing Day definition
Dealing Day means every Business Day from Monday to Friday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc.) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days’ notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).
Dealing Day means a day on which the Relevant Stock Exchange or relevant stock exchange or securities market is open for business and on which Ordinary Shares, Securities, options, warrants or other rights (as the case may be) may be dealt in (other than a day on which the Relevant Stock Exchange or relevant stock exchange or securities market is scheduled to or does close prior to its regular weekday closing time);
Dealing Day means each Business Day during the continuance of the relevant Sub-Fund, and/or such other day or days as the Manager may from time to time determine with the approval of the Trustee.
Examples of Dealing Day in a sentence
Treasury bills and bills of exchange shall be valued with reference to prices ruling in the relevant markets for such instruments of like maturity, amount and credit risk at close of business on such markets on the relevant Dealing Day.
Payment for Shares to be issued for cash on any Dealing Day must be received no later than such time as the Manager may determine and as specified in the Prospectus.
Any decline in the value of the assets to be transferred in settlement of a redemption between the relevant Dealing Day and the day o n which such assets are delivered to the redeeming Shareholder shall be borne by the redeeming Shareholder.
More Definitions of Dealing Day
Dealing Day means a day, other than a Saturday or Sunday, on which the London Stock Exchange (or such other stock exchange on which the Benchmark Gilt is at the relevant time listed) is ordinarily open for the trading of securities;
Dealing Day means any day on which the London Stock Exchange is open for the transaction of business;
Dealing Day means each Business Day or such other day or days as may be determined by the Directors and notified to Shareholders in advance provided that there shall be at least one Dealing Day every fortnight.
Dealing Day means such day or days as the Directors from time to time may determine in relation to a Fund and specify in the Prospectus.
Dealing Day means in relation to a Fund such day or days as shall be specified in the relevant Supplement for that Fund provided that there shall be at least two Dealing Days in every month occurring at regular intervals.
Dealing Day means such Business Day or Business Days as the Directors from time to time may determine, provided that, unless otherwise determined and notified in advance to Shareholders, each Business Day shall be a Dealing Day and provided further that there shall be at least two Dealing Days per month;
Dealing Day means any Luxembourg business day on which the Fund is open for dealing.