Dealing Deadline definition

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.

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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 provided that there shall be at least one Dealing Day every fortnight.

Dealing Deadline means for each Dealing Day

Examples of Dealing Deadline in a sentence

Prior to placing their redemption request, Shareholders may contact the Administrator to confirm whether a later Dealing Deadline has been approved in respect of any Portfolio of the Company.
Further detail in relation to the dealing procedures for each Portfolio and, in particular, the Redemption Dealing Deadline is set out in the “Portfolio Specific Information – Dealing Terms” sub-section of the relevant Supplement.
In the light of the fact that subscription monies in respect of any Subscription Dealing Deadline are only due after the said Subscription Dealing Deadline, the adjustment of the investment exposure of the Portfolio in anticipation of the payment of said subscription monies is unavoidable.
Application forms received prior to the Dealing Deadline in respect of a Dealing Day will receive shares at the Net Asset Value per share calculated for that Dealing Day’s Valuation Point as set out in the relevant Supplement.
As such the Portfolio may be substantially over-exposed to the investment strategy (depending on the size of the amount of subscription monies in question relative to the Net Asset Value of the Portfolio) and whilst the Directors have the right to make an adjustment prior to the next Subscription Dealing Deadline in their sole, absolute discretion, in the ordinary course such adjustment will only be made on the next Subscription Dealing Deadline.

More Definitions of Dealing Deadline

Dealing Deadline means the deadline for receipt of subscriptions or redemption orders in respect of a Fund, as set out in the relevant Supplement.

Dealing Deadline means for each Fund, the time set out in the relevant Supplement on the relevant Dealing Day;

Dealing Deadline. , in respect of each Fund means the cut-off time in respect of any Dealing Day for receipt of applications for subscriptions and redemptions as shall be set out in the relevant Supplement or such earlier or later time prior to the Valuation Point as the Directors may, at their discretion, determine and notify in advance to Shareholders.

Dealing Deadline means the time by which a request to purchase or redeem shares on a Dealing

Dealing Deadline means 2 p.m. (Irish time) on each Dealing Day or such other

Dealing Deadline means, in relation to any Dealing Day, such time or times as the Manager may from time to time in consultation with the Custodian determine generally or in relation to any particular class or classes of Shares of a Sub-Fund or any particular place for submission of Application(s) by a Participating Dealer.

Dealing Deadline means, in relation to any Dealing Day, 5 p.m. Singapore time on that Dealing Day (or such other time on such Dealing Day as the Managers and the Trustee may agree).