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.

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 Fund, the time set out in the relevant Supplement on the relevant Dealing Day;

Examples of Dealing Deadline in a sentence

• Settlement of Redemptions in AUDRedemption Requests received before the Dealing Deadline on a Dealing Day will generally be settled as follows:Redemption of Units in return for AUD will generally be settled with an Authorised Participant in CHESS on the relevant Settlement Date on a delivery versus payment basis.This means delivery by the Authorised Participant of the Units the subject of the Redemption Request in exchange for delivery by the Fund of the AUD.

• The Redemption Fee applicable to the Fund is set out in the Fund Supplement.Redemption Requests must be made before the Dealing Deadline in accordance with the specific procedures made available by the Responsible Entity.

• Creation Requests and Redemption Requests in respect of the Fund must be made by the relevant Dealing Deadline for the Fund on any Dealing Day for processing that day.

• Redemption Requests must normally be received by the Dealing Deadline.

• The Creation Fee applicable to the Fund is set out in the Fund Supplement.Creation Requests must be made before the Dealing Deadline in accordance with the specific procedures made available by the Responsible Entity.

More Definitions of Dealing Deadline

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

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

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).

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

Dealing Deadline means for each Dealing Day 12 noon (Irish Time) on the relevant Dealing Day; orsuch other time as the Directors, in consultation with the Manager may determine and notify to Shareholders in advance provided always that the Dealing Deadline is no later than the Valuation Point on that Dealing Day.

Dealing Deadline means in relation to applications for subscription, redemption or