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*: Dealing Day Subscription Dealing Deadline Valuation Point Contract Note Settlement Any Business Day Trades received before 1:00 pm Irish Time will be included for that Dealing Day.

  • Redemption Forms in respect of the Bond Fund must be received by the Investment Manager or any relevant distributor by 5.00pm Irish Time two Business Days immediately preceding the relevant Dealing Day for onward transmission to the Administrator.

  • Shareholders shall be required to provide the Administrator with a transfer request in such form as the Company and the Administrator may require no later than 12 noon (Irish Time) on the relevant Dealing Day.

  • No interest will be paid in respect of payments received in circumstances where the application is held or until a subsequent Dealing Day.Timing of Payment.Payment in respect of subscriptions must be received by the Depositary by 3:00pm Irish Time on the fourth Business Day following the relevant 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.

  • Shares may be redeemed either by written application to the Administrator or electronically via SWIFT.Redemption applications received at the Administrator by 5.00p.m. Irish Time on a Dealing Day are dealt with on a forward pricing basis, i.e. by reference to the redemption price for Shares calculated at the Valuation Point on the relevant Dealing Day.

  • 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.

  • The Offer and the withdrawal rights expire at 1:00 p.m. (Irish Time) / 8:00 a.m. (New York City Time), on [●], 2015, unless extended as described in the Prospectus/Offer to Exchange (as extended, the “Expiration Date”).

  • The Irish Time, 10 May 2010, available at http://www.irishtimes.com/news/social-affairs/un-convention-on- disabilities-will-be-ratified-says-finian-mcgrath-1.2641487 /.

Related to Irish Time

  • 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;

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • 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.

  • 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;

  • 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.

  • 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.