Irish Time definition

Irish Time means the time in the same time zone as Greenwich, England and used in the Republic of Ireland.
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Irish Time means the time in the same time zone as Greenwich, England and used in the Republic of Ireland.“JPY”means Japanese Yen, the lawful currency of Japan.“KRW”means Korean Won, the lawful currency of Korea.“M Retail”means Class M Retail Shares of the Company set forth in the Prospectus and Supplements for each Fund.“Management Fee”means the management fee payable to the Manager as set forth in the section entitled “FEES AND EXPENSES”.“Manager”means PIMCO Global Advisors (Ireland) Limited, or any other person or persons for the time being duly appointed manager of the Company in succession thereto.“Member State” “MiFID II Directive”means a member state of the European Union.means Directive 2014/65/EC of the European Parliament and of the Council of 15 May, 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast).“Minimum Holding”means in respect of each Class, the minimum value of shares which must be held by Shareholders pursuant to the table appearing under the heading "Key Information Regarding Share Transactions".“Minimum Initial Subscription”means in respect of each Class, the minimum amount which may initially be subscribed by an investor prior to becoming a Shareholder pursuant to the table appearing under the heading "Key Information Regarding Share Transactions".“Moody’s”means Moody’s Investors Service, Inc.“MXN”means Mexican Peso, the lawful currency of Mexico.“Net Asset Value”means the net asset value of a Fund calculated in accordance with the principles set out under the heading “Calculation and Suspension of Calculation of Net Asset Value”.“Net Asset Value per Share”means in respect of a Share of a Fund the amount calculated in accordance with the principles set out under the heading “Calculation and Suspension of Calculation of Net Asset Value”.“Net Capital Activity”means the net cash movement of subscriptions and redemptions into and out of a particular Fund across all Share Classes on a given Dealing Day.“NOK”means the Norwegian Krone, the lawful currency of Norway.“normally”means when used in connection with an investment policy of a Fund that such policy shall be followed at all times except in certain circumstances on a temporary and exceptional basis when it is in the best interests of Shareholders including, but not limited to, (1) when a Fund has high levels of cash as a result of subscriptions or earnings; (2) when a Fund has a high level of redemptions; or (3) when the Investment Adviso...
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Examples of Irish Time in a sentence

  • The table below illustrates this process*: Any Business Day Trades received before 1:00 pm Irish Time will be included for that Dealing Day.

  • Xxxxx was an Abbey Theatre Commemoration Artist and Irish Time Theatre Award Nominee and in 2024 he is developing a new major piece of work straddling the Fermanagh Cavan Border entitled Anything to Declare.

  • During the Initial Offer Period, applications for Units must be received by the Administrator at its registered office no later than 5.00 p.m. (Irish Time)/ 6.00 p.m. (Irish Summer Time) on the last day of the Initial Offer Period.

  • Dealing orders received before the Dealing Deadline by certain qualified intermediaries (who have entered into an agreement with the Manager or Distributor) from persons wishing to subscribe for Shares on a Dealing Day will be transmitted to the Administrator or its delegate prior to 9.00am Irish Time on the following Business Day and will be effected at the Net Asset Value determined on the prior Dealing Day.

  • C CNH Hedged Distribution Shares in the Fund will be offered from 9.00am (Irish Time) on 5th April, 2022 to 3.00pm (Irish Time) on 5th October, 2022 (the “initial offer period”) at the Initial Price and subject to acceptance of applications for Shares by the Company will be issued for the first time on the first Dealing Day after expiry of the initial offer period.

  • Cleared funds must be received for the account of the Sub-Fund on or before 5 p.m. (Irish Time) on the fourth Business Day following the relevant Subscription Day (i.e. T+4).

  • The table below illustrates this process*: Any Business Trades received Trades included Trade Settlement proceeds Day before 1:00 pm for a particular confirmations will must be received Irish Time will be Dealing Day will normally be issued within the settlement included for that be processed within 24 hours of period as set out in Dealing Day.

  • The Valuation Point is normally 9:00 p.m. Irish Time on each Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) or, if the Dealing Deadline for any Dealing Day is brought forward, such other point in time as the Directors, with the consent of the Depositary, shall determine provided that the Valuation Point is after the Dealing Deadline.

  • The Funds have adopted the Amendments to FRS 102 – “Fair Value Hierarchy Disclosures”, which is effective for accounting periods beginning on or after 1 January 2017.The fair value of financial assets and liabilities traded in active markets (such as publicly trading securities) are based on quoted market prices at 12:00pm (Irish Time) on 31 May 2017 for Financial Statement purposes.The quoted market price used for financial assets held by the Funds is the current mid price.

  • The Dealing Deadline in respect of subscriptions shall be 5.00pm (Irish Time) on the Business Day before the relevant Dealing Day and in respect of redemptions shall be 5.00pm (Irish Time) two Business Days before the relevant Dealing Day.

Related to Irish Time

  • Irish Stock Exchange means the Irish Stock Exchange Limited.

  • Up time means the time period when specified services with specified technical and service standards are available to user(s)

  • Scan time means the period of time between the beginning and end of x-ray transmission data accumulation for a single scan.

  • Central Clock Time or "CCT" means Central Daylight Time when Daylight Savings Time is in effect and Central Standard Time when Daylight Savings Time is not in effect.

  • Open Fire means any fire wherein the products of combustion are emitted into the open air and are not directed thereto through a stack or chimney.

  • Scheme Record Time means the time and date specified as such in the Scheme Document, expected to be 6.00 p.m. on the Business Day immediately preceding the Effective Date or such other time as Codemasters and Take-Two may agree;

  • Irish Resident means any person Resident in Ireland or Ordinarily Resident in Ireland for tax purposes;

  • the London Stock Exchange means London Stock Exchange plc;

  • Return Time means the time by which the Vehicle must be returned on the Return Date as shown in Rental Vehicle Agreement Part A;

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Rate Fixing Date means, for each Disbursed Amount, the first day of the Interest Period next following the Interest Period in which such Disbursed Amount is withdrawn.

  • Part-time means regularly working less than the number of full time hours set by the Employer as a regular work day for Employees in an Eligible Class of Employees in the Policy.

  • Central Time means Central Time as adjusted for daylight savings time.

  • Registrar of Companies means the Registrar of Companies appointed under the Companies Act;

  • Notification Time has the meaning specified in Paragraph 11(c)(iv).

  • Eastern Time Monday through Friday: 10:00 AM – 5:00 PM.

  • Reference Time with respect to any setting of the then-current Benchmark means (1) if such Benchmark is USD LIBOR, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of such setting, and (2) if such Benchmark is not USD LIBOR, the time determined by the Administrative Agent in its reasonable discretion.

  • London Stock Exchange means London Stock Exchange plc;

  • Fire Chief means the chief of the Fire Department.

  • Securities Market means an established securities market.

  • Hashish oil means any oily extract containing one or more cannabinoids, but shall not include any

  • Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.

  • Stock Exchange Rules means the applicable rules of any stock exchange upon which Shares are listed;

  • Relevant Stock Exchange for the Fund means the primary exchange or quotation system on which shares (or other applicable securities) of the Fund are traded, as determined by the Calculation Agent.

  • Nasdaq Stockholm means the Regulated Market of Nasdaq Stockholm AB (reg. no. 556420-8394, SE-105 78 Stockholm, Sweden).