Last Business Day definition

Last Business Day means the last business day that ends before information about the Material Event becomes publically disseminated. A business day is considered to have ended at the time the Fund has set as the deadline that business day for receipt of transaction orders required to be priced at that business day’s NAV. Gain/Loss Operating Policy / Interest Compensation
Sample 1

Examples of Last Business Day in a sentence

  • No. Bank Name BranchSIP Date (✓) SIP PeriodMonthly (Default^): Start Date3rd10th (Default^) End Date17th26th30th ## All Dates March 2025 (Default^^)Quarterly (10th)## Last Business Day of the month for February^ Refer instruction 4b(g) ^^ Refer instruction 4b(h)Bank A/c.

  • No. Bank Name Branch SIP Date (✓) SIP PeriodMonthly (Default^): Start Date3rd10th (Default^) End Date17th26th30th ## All Dates March 2025 (Default^^)Quarterly (10th)## Last Business Day of the month for February^ Refer instruction 4b(g) ^^ Refer instruction 4b(h)MMYYMMYY Each SIP Amount (Rs.)Bank A/c.

  • The European- style daily options will reach expiration at the end of the trading session on the Last Business Day prior to the Contract Period.

  • Ex Dividend Date For Distribution ByFirst Business Day in January Last Business Day in JanuaryFirst Business Day in July Last Business Day in July Equalisation The Fund operates equalisation in relation to all Share Classes.

  • It assumes that dividends paid by a company are reinvested in that company’s stock.Value of $100 Invested on Last Business Day of 2008Comparison of Five-Year Cumulative Total Return Among Lilly, S&P 500 Stock Index, Peer Group(1), and Peer Group (Previous)(2) WorldReginfo - 7a27db56-742d-426b-9ec6-884d48c0dee1 Peer Group 1 We constructed the peer group as the industry index for this graph.

  • Examining the alignment between the intended nationally determined contributions and sustainable development goals.

  • It assumes that dividends paid by a company are reinvested in that company’s stock.Value of $100 Invested on Last Business Day of 2013Comparison of Five-Year Cumulative Total Return Among Lilly, S&P 500 Stock Index, Peer Group(1) (1) We constructed the peer group as the industry index for this graph.

  • Ex-Dividend Date For Distribution ByFirst Business Day in January Last Business Day in January First Business Day in July Last Business Day in July Equalisation The Fund operates equalisation in relation to all Distribution Share Classes.

  • Quarterly Report Deadlines: Last Business Day of December, March, June, & September Final Narrative Report: This report is a detailed analysis of the results of the project and provides the Library Grants Coordinator the information needed to file the annual report with the Institute of Museum and Library Services.

  • Average P/BV multiples are based on historical 1 month, 3 months, 6 months, 9 months, and 12 months retroactive from 15 November 2011 (the Last Business Day).

Related to Last Business Day

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Bank Business Day means a day on which the Bank conducts business activities as per its effective opening hours, so when the Bank is open for the purpose of executing payment transactions.

  • PRC Business Day means a day other than a Saturday, Sunday or a day on which banking institutions in the PRC are authorized or obligated by law, regulation or executive order to remain closed.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • non-business day means Saturday, Sunday and any other day that is a holiday as defined in the Interpretation Act (Canada);

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • TARGET Business Day means a day on which the TARGET System is operating.

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • School business day means any calendar day except Saturdays, Sundays, and any federal and school holidays upon which the office of the Superintendent is open to the public for business. A school business day concludes or terminates upon the closure of the Superintendent’s office for the calendar day.

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

  • Fund Business Day means any day on which the NAV of Shares of each Fund is determined as stated in the then current Prospectus.

  • Banking Business Day means any day other than a Saturday or Sunday that is not a day on which banking institutions in The City of New York are authorized or required by law, regulation or executive order to close.

  • Domestic Business Day means any day except a Saturday, Sunday or other day on which commercial banks in New York City are authorized by law to close.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • Canadian Business Day means a day of the year on which banks are not required or authorized by law to close in Toronto, Ontario or in Mxxxxxxx, Xxxxxx, Xxxxxx or New York, New York.

  • Clearance System Business Day means, with respect to the Clearance System, any day (other than a Saturday or Sunday) on which the Clearance System is open for the acceptance and execution of settlement instructions.

  • Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

  • Hong Kong Business Day means a day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal business, provided that where as a result of a number 8 typhoon signal, black rainstorm warning or other similar event, the period during which banks in Hong Kong are open on any day is reduced, such day shall not be a Hong Kong Business Day unless the Manager and the Depositary determine otherwise or such other day or days as the Manager and the Depositary may determine.