Dealing Terms definition

Dealing Terms sub-section of the relevant Supplement. Investors should note that neither the Company nor the Manager will be responsible for monitoring the level of investment by Shareholders in the Share Classes of Company or for recommending appropriate actions by Shareholders in respect of such levels of investment, such as Share Class conversions. Applications for Subscriptions Applications for Shares should be made in the relevant Application Form which should be sent by post, facsimile or such other form of electronic communication agreed in advance by the Administrator to the contact details on the Application Form. In order to receive Shares at the Net Asset Value per Share as calculated on that Dealing Day, Application Forms must be received before the relevant Subscription Dealing Deadline (as set out in the “Dealing Terms” sub-section of the relevant Supplement) or such later time as the Manager may from time to time permit in exceptional circumstances (with the Manager ensuring that such exceptional circumstances are fully documented), provided that applications will not be accepted after the Valuation Point in respect of the relevant Dealing Day. Applications received after the Subscription Dealing Deadline (where a later time for receipt has not been permitted by the Manager) will be held over until the following Dealing Day and will receive the Net Asset Value per Share calculated on the following Dealing Day. Where the Application Form is sent by facsimile or any other form of electronic communication agreed in advance by the Administrator this must be accompanied by supporting documentation in relation to money laundering prevention checks and the signed original Application Form together with the original supporting documentation in relation to money laundering prevention checks must be sent by post immediately thereafter. Notwithstanding the above, the Administrator may, in its absolute discretion, process subscription/redemption requests on behalf of certain low risk investors (as determined by the Administrator) absent an original Application Form and original or original ink certified copies of anti-money laundering documentation. However, any amendments to an inves tor’s payment instructions will only be effected on receipt of original documentation. Minimum Subscription The minimum initial subscription for each Share Class of any Portfolio will be as set out in the table above or, in the case of investors from certain jurisdictions, such higher a...
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Examples of Dealing Terms in a sentence

  • This Execution Policy should be read in conjunction with the Tradition General Dealing Terms of Business.

  • Share Class Type Dealing Terms Subscription Dealing Deadline (Irish Time)Redemption Dealing Deadline (Irish Time)1:00 pm on the relevant Dealing Day1:00 pm on the relevant Dealing Day MAN GLG ALPHA SELECT ALTERNATIVE Investment Objective Man GLG Alpha Select Alternative’s investment objective is to provide investors with positive returns through investments primarily in the United Kingdom securities markets.

  • In 2006, they accounted for 26% of the economically active population.

  • If this form is signed by an appointed fund advisor on behalf of the contract holder(s) then the appointed fund advisor confirms that they are acting in accordance with the instructions of the contract holder(s) as set out in the fund advisor appointment agreement and in accordance with the Dealing Terms and Contract Holder Disclaimers below.Personal informationAny personal information that you have provided on this form will be processed for the intended purpose.

  • DMMYYYYDate: Note that by signing this form the contract holder(s) confirm their understanding and acceptance of the Dealing Terms and Contract Holder Disclaimers set out below.

  • EPCOS AG actively manages its capital in line with the strategy of pursuing profitable growth to increase the value of the EPCOS Group.

  • In the event that you sell your Shares, the fees will be outlined in the Reckitt Benckiser Dealing Terms and Conditions (which you will find on the reverse of the dealing form).

  • So, as I said, Mr. Acting Speaker, we take this strategy to heart, and everything that we do is focusing on those positive outcomes around that particular strategy.

  • Such estimates will be presented to the Board in January or February on the level of the penny rate and council special levies.

  • These Professional Dealing Terms (“Terms”) document the contractual relationship between KBC Securities (“KBCS”) and its client (“the Client”) in relation to brokerage and placement services.

Related to Dealing Terms

  • Remaining Term means the remaining period in the term of this Agreement had the Agreement not been terminated (rounded to nearest month), up to a maximum of twenty (20) years.

  • Existing Term Loan has the meaning specified in Section 2.01(b).

  • Existing Term Loan Agreement means that certain Term Loan Credit Agreement dated as of October 22, 2010 by and among Holdings, the Company, as borrower, the Subsidiary Guarantors, the lenders party thereto from time to time and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, as amended, restated, supplemented or otherwise modified from time to time.

  • Existing Term Loans has the meaning specified in Section 2.16(a).

  • Remaining Term Interest means, with respect to any Note, the aggregate amount of scheduled payment(s) of interest on such Note for the remaining term of such Note determined on the basis of the rate of interest applicable to such Note from and including the date on which such Note is to be redeemed by the Issuer pursuant to this Condition.

  • Existing Term Loan Tranche has the meaning set forth in Section 2.16(a).

  • Existing Termination Date as defined in Section 2.18.

  • Existing Term Loan Facility means that certain Term Loan Credit Agreement, dated as of September 7, 2018, by and among the ProFrac Services LLC, as the borrower thereunder, Holdings, the guarantors party thereto, the lenders party thereto and Barclays Bank PLC, as the administrative agent and collateral agent (as amended, amended and restated, supplemented and otherwise modified from time to time, and together with the guarantee and security documentation executed in connection therewith).

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Extending Term Lender has the meaning set forth in Section 2.16(c).

  • Product Terms means the document that provides information about Microsoft Products and Professional Services available through volume licensing. The Product Terms document is published on the Licensing Site and is updated from time to time.

  • Material Terms means (i) for Designated FX Transactions, the Settlement Date, amounts of each currency to be delivered by each party, and any other terms considered material in the market, (ii) for Designated Option Transactions, the amounts of each currency, the style (e.g., American or European) of option, the strike price, premium, expiration date, and any other terms considered material in the market, (iii) for Designated Bullion Trade Transactions, the Trade Date, Purchaser, Seller, Bullion, number of Ounces, Contract Price, Value Date, and any other material terms and (iv) for Designated Bullion Option Transactions, Trade Date, Buyer, Seller, Bullion, number of Ounces, style, type, Strike Price, Expiration Date, Settlement Date, Premium, Premium Payment Date, and any other material terms (terms used in subsection (iii) and (iv) in this definition have the means set forth in the 2005 ISDA Commodity Definitions).

  • General Terms means these terms and conditions.

  • Definitions In this Agreement:

  • Further Competition Procedure means the further competition procedure described in paragraph 3 of Framework Schedule 5 (Call Off Procedure);

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.

  • Other Definitional Provisions set forth in Section 1.2 of the Basic Servicing Agreement are incorporated by reference into this 2017-3 Servicing Supplement.

  • URL Terms means the terms with which Customer must comply, which are located at a URL, referenced in this Agreement and are hereby incorporated by reference.

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Third Party Terms means, if any, the end user license agreement(s) or similar terms for the Third Party Software, as applicable and attached as Exhibit D.

  • Defined Terms As used herein:

  • Other Applicable Provisions To the extent Dealer is obligated to deliver Shares under any Transaction, the provisions of Sections 9.2 (last sentence only), 9.8, 9.9, 9.10, 9.11 and 9.12 of the Equity Definitions will be applicable as if “Physical Settlement” applied to such Transaction; provided that the Representation and Agreement contained in Section 9.11 of the Equity Definitions shall be modified by excluding any representations therein relating to restrictions, obligations, limitations or requirements under applicable securities laws that exist as a result of the fact that Counterparty is the issuer of the Shares.