Dealing Days definition

Dealing Days means a day on which commercial banks and foreign exchange markets are scheduled to be open to settle payments and are scheduled to be open for general business (including dealings in foreign exchange and foreign currency deposits) in London (notwithstanding that such commercial banks and foreign exchange markets do not open or close early on such day);
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Dealing Days means a day on which commercial banks and foreign exchange markets are scheduled to be open to settle payments and are scheduled to be open for general business (including dealings in foreign exchange and foreign currency deposits) in Paris (or such location other than Paris, as determined by the Determination Agent, where the Portfolio Manager is incorporated or otherwise acts) and London (notwithstanding that such commercial banks and foreign exchange markets do not open or close early on such day);
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Dealing Days means, in relation to Ordinary Shares, a day on
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Examples of Dealing Days in a sentence

  • Application for Redemption of Units will be received at the authorized offices or branches of the Distributor on all Dealing Days.

  • After the Initial Period, the Purchase (Offer) Price for the Unit offered through Public Offering, shall be determined from time to time pursuant to the Sub clause (c) hereafter and shall be announced by the Fund for Dealing Days during the period when the Fund is open for subscription.

  • Such conversions will be executed within three Dealing Days of receipt of a valid instruction.

  • If requested, the Directors may, in their absolute discretion and subject to the prior approval of the Depositary, agree to designate additional Dealing Days and Valuation Points in respect of those Dealing Days for the purchase of Shares relating to any Fund which will be open to all Shareholders.

  • Dealing Days and Dealing Deadlines relating to each Fund are specified in the relevant Supplement.

  • Shareholders will be notified in advance of any such additional Dealing Days.

  • This will be published as soon as possible after the prices applicable to the previous Dealing Day's trade become available and will be kept up to date.

  • Dealing Days, Dealing Deadlines and the relevant Minimum Initial Subscription and Minimum Redemption Amount relating to each Fund are specified in the relevant Supplement.

  • Any such additional Dealing Days and Valuation Points designated shall be notified to all Shareholders in the relevant Fund in advance.

  • Such prices will be the prices applicable to the previous Dealing Day's trades and are therefore only indicative after the relevant Dealing Day.

Related to Dealing Days

  • Dealing Day means every Business Day from Monday to Saturday 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).

  • Trading Days means any days during the course of which the principal securities exchange on which the Common Stock is listed or admitted to trading is open for the exchange of securities.

  • 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.

  • Banking Days means day(s) on which banks are open for the transaction of business in London, England, New York, New York and Rotterdam, The Netherlands;

  • Business Days means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • Business Days and Hours means Monday through Friday, 8:00 a.m. to 5:00 p.m., Pacific Time, except for holidays observed by the state of Washington.

  • Day/Days means calendar days, inclusive of Saturdays, Sundays and public holidays.

  • Teaching days means days on which classes were engaged. Examination days are not to be included)

  • Dealing Deadline means in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund.

  • Working Days means any day other than a Saturday, Sunday or public holiday in England and Wales; and

  • polling day means the day fixed for holding the poll at an election;

  • Days means calendar days unless otherwise specified.

  • 24 hours means a period of 24 hours including all or part of a day upon which banks are open for business in both the place where the relevant meeting is to be held and in each of the places where the Paying Agents have their specified offices (disregarding for this purpose the day upon which such meeting is to be held) and such period shall be extended by one period or, to the extent necessary, more periods of 24 hours until there is included as aforesaid all or part of a day upon which banks are open for business in all of the places as aforesaid; and

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • Drawdown Period means, in relation to an Advance, the period commencing on the date of this Agreement and ending on the relevant Termination Date or the period ending on such earlier date (if any) on which (a) the aggregate amount of all Advances is equal to the Commitment or (b) the Commitment is reduced to zero pursuant to clauses 4.3, 10.2 or 12 or (c) Delivery of the Ship relevant to such Advance occurs;

  • Calendar Days means days including all holidays;

  • Week means seven consecutive days.

  • PAGA Period means the period from June 25, 2020 through December 31, 2022.

  • Duty days means all days during the taxable year from the beginning of the professional athletic team’s official preseason training period through the last game in which the team competes or is scheduled to compete.

  • Calendar Week means any period of seven days starting with the same day as the first day of the First Assignment;

  • Rate Fixing Day means the date falling two London Business Days before the start of a Term for a Loan or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

  • months shall be construed in accordance with Clause 1.3;

  • Month means a calendar month.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Billing Date means the date upon which the monthly statement is generated and debited to the customer's account.

  • Trading Day means a day on which the principal Trading Market is open for trading.