Examples of Redemption Cut-Off Time in a sentence
Redemption requests received after the Redemption Cut-Off Time will be deemed received at the next forthcoming Valuation Day and will be processed on the basis of the Net Asset Value per Share as of the first NAV Calculation Day after the relevant Valuation Day.
Shares may be exchanged on a Dealing Day, in both the Original Tranche and the New Tranche, upon notice given not later than the earlier of the Redemption Cut-Off Time for the Original Tranche or the Subscription Cut-Off Time for the New Tranche and be dealt with at the Net Asset Value per Share on the relevant Dealing Day, as set out in the relevant Supplement.
Redemption requests must be received by the Administrative Agent by 11.00 a.m. (Luxembourg time) on the applicable Valuation Day at the latest (the Redemption Cut-Off Time) to be eligible for processing as of such Valuation Day.
Redemption requests received after the Redemption Cut-Off Time will be deemed received at the next forthcoming Transaction Day and will be processed on the basis of the Net Asset Value per Share as of the first NAV Calculation Day after the relevant Transaction Day.
Redemption requests must be received by the Distributor or the Administrative Agent by 3:00 p.m. (Luxembourg time) (the Redemption Cut-Off Time) on the Transaction Day prior to the relevant redemption deadline as specified above (unless another Redemption Cut-Off Time is specified in respect of a Sub-fund in the relevant Special Section).