Issue Day definition
Issue Day means, for each Series Trust, the day or days specified in the Appendix relating to that Series Trust or such other day or days as the Manager may
Issue Day means [*]. [*] 2009.
Issue Day means each Thursday (or if not a Valuation Day, the immediately preceding Valuation Day) after the Initial Closing Date, and/or such other day or days as the Manager may from time to time determine in respect of each Series Trust
More Definitions of Issue Day
Issue Day means every Business Day or such other day or days as the Manager may from time to time determine.