Redemption Dealing Deadline definition

Redemption Dealing Deadline means no later than 2.00 p.m. (Dublin time) on theBusiness Day immediately prior to the relevant Redemption Date;

Redemption Dealing Deadline means no later than 2.00 p.m. (Dublin time) on theBusiness Day two Business Days prior to the relevant Redemption Date;

Redemption Dealing Deadline means the time by which a redemption request must bereceived by the Administrator in respect of Shares in any Fund, as set out in the applicable Supplement;

Examples of Redemption Dealing Deadline in a sentence

• Further detail in relation to the dealing procedures for each Portfolio and, in particular, the Redemption Dealing Deadline is set out in the “Portfolio Specific Information – Dealing Terms” sub-section of the relevant Supplement.

• Redemption requests received after the Redemption Dealing Deadline will, at the discretion of the Directors, be deemed to have been received in respect of the next Dealing Day and dealt with accordingly.

• The Directors may, at their discretion, resolve to accept redemption requests received after the Redemption Dealing Deadline but prior to the Valuation Point, in exceptional circumstances.

• Redemption requests for Shares received by the Administrator before the Redemption Dealing Deadline will be dealt with on that Dealing Day.

• Redemption requests for Shares received by the Transfer Agent before the Redemption Dealing Deadline will be dealt with on that Dealing Day.

More Definitions of Redemption Dealing Deadline

Redemption Dealing Deadline means 9.30 a.m. (Irish time) on the Valuation Date;

Redemption Dealing Deadline means 12:00 p.m. Irish time, one Business Day priorto the relevant Redemption Date;

Redemption Dealing Deadline. 16h00 Mauritian time

Redemption Dealing Deadline means for all redemption requests sent to the TransferAgent, 11 am Irish time two (2) Business Day preceding the relevant Dealing Day.

Redemption Dealing Deadline means 10:00am (GMT) on the Business Day immediately

Redemption Dealing Deadline means no later than 2.00 p.m. (Dublin time) on the

Redemption Dealing Deadline means 12 p.m. (Irish time) on the Valuation Date;”