Redemption Cut-Off Time definition

Redemption Cut-Off Time means 5.00 p.m. Dublin time on the Business Day immediately preceding the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

Redemption Cut-Off Time means 2:00 pm (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;

Redemption Cut-Off Time means 12 noon (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;

Examples of Redemption Cut-Off Time in a sentence

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.
Requests received by the transfer agent after the Redemption Cut-Off Time shall be executed on the next Val- uation Day.
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.
Redemption Applications will generally not be accepted after the Redemption Cut-Off Time.
Redemption Applications received after the relevant Redemption Cut-Off Time will be held over until the next applicable Dealing Day, unless the Directors determine in their sole discretion, in exceptional circumstances and where such Redemption Applications are received before the earliest relevant Valuation Point, to accept such Redemption Applications on the relevant Dealing Day.

Redemption Cut-Off Time means, in relation to a Fund, such time as will be specified in a Supplement;

Redemption Cut-Off Time means the cut-off time for receiving redemption orders as indicated in Annex A.

Redemption Cut-Off Time means 10:00 am (Irish Time) on the relevant Dealing Day;

Redemption Cut-Off Time means the deadline for receipt of redemption requests

Redemption Cut-Off Time means 12:00 pm (Irish time) on the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

Redemption Cut-Off Time means 10:00 am (Irish Time) on the relevant Dealing Day; “Subscription Cut-Off Time” means 10:00 am (Irish Time) on the relevant Dealing Day; “Valuation Day” means each Dealing Day, unless otherwise determined by the Directors;

Redemption Cut-Off Time means 4:00 pm (Greenwich Mean Time) on the Business Day that is two(2) Business Days prior to the relevant Dealing Day;