Subscription Cut-Off Time definition
Subscription 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;
Subscription Cut-Off Time means 2:00 pm (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;
Subscription Cut-Off Time means 12 noon (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;
More Definitions of Subscription Cut-Off Time
Subscription Cut-Off Time means, in relation to a Fund, such time as will be specified in a Supplement;
Subscription Cut-Off Time means the cut-off time for receiving subscription orders as indicated in Annex A.
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;
Subscription 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;
Subscription Cut-Off Time means the deadline for receipt of subscription requests
Subscription Cut-Off Time means 12 midday (Irish time) five Business Days prior to the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;
Subscription Cut-Off Time means 2:00 p.m. Dublin time on the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances and notify in advance to Shareholders;