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

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

  • If requested, the Directors may, in their absolute discretion and subject to the prior approval of the Depositary and advance notification to all of the Shareholders, agree to designate additional Dealing Days and Valuation Points for the repurchase of Shares relating to any Fund.

  • Any part of a redemption request to which remains unexecuted by reason of the exercise of this power by the Company shall be treated as if the request had been made in respect of the next Dealing Day and all following Dealing Days (in relation to which the Company has the same power) until the original request has been satisfied in full.

  • After the Initial Offer Period, Shares will be issued, repurchased and converted on the relevant Dealing Days for each Fund.

  • Investors should be aware that on days other than Business Days or Dealing Days of a Fund when one or more markets are trading Shares but the underlying Market(s) on which the Reference Index or Reference Asset of the Fund are traded are closed, the spread between the quoted bid and offer prices in the Shares may widen and the difference between the market price of a Share and the last calculated Net Asset Value per Share may, after currency conversion, increase.

  • Each Fund may issue one or more classes of Shares, and each class of Shares in a Fund may differ as to certain matters including but not limited to having different charging structures (i.e. different management and distribution fees), different Base Currency, Dealing Days, Repurchase Fee and Preliminary Charge and different Minimum Initial Investment Amounts, Minimum Additional Investment Amounts and Minimum Shareholding requirements.

  • The issue price at which Shares of any Fund will be issued on subsequent Dealing Days after the Initial Offer Period is calculated by ascertaining the Net Asset Value per Share of the relevant class on the relevant Dealing Day.

  • Details of Dealing Days in respect of each Fund are set out in the relevant Supplement.

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

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