Subscription Day definition
Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven (7) days notice in the two (2) widely circulated English and Urdu newspapers declare any particular Business Day or days not to be a Subscription Day.
Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;
Subscription Day means every Business Day on which any class of Unit is available for subscription provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven (7) days notice in at least one newspaper, either English or Urdu circulating in Pakistan, declare any particular Business Day not to be a Subscription Day. Such notice shall be deemed to be duly served on the Holder.
Examples of Subscription Day in a sentence
In-kind contributions received after 5:00 pm (EST) on the last Business Day of the Initial Offer Period or 5:00 pm (EST) on the Subscription Day, as applicable, will immediately be returned to the digital wallet addresses from which they originated.
If Subscriber intends to make an in-kind contribution, Subscriber must identify the account from which the in-kind contribution will be transferred, and complete the information below: account: Subscriber must arrange for the in-kind contribution to be received by no later than 5:00 pm (EST) on the last Business Day of the Initial Offer Period or 5:00 pm (EST) on the relevant Subscription Day, as applicable.
More Definitions of Subscription Day
Subscription Day means such day or days in each year as the Directors may from time-to- time determine for each Fund and specified in the Prospectus or the Supplement to the Prospectus in respect of each Fund.
Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in the news papers declare any particular Business Day not to be a Subscription Day.
Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in at least one daily newspapers widely circulated in Pakistan, declares any particular Business Day or days not to be a Subscription Day.
Subscription Day means every Business Day on which any class of Units is available for subscription; provided that the Management Company may, with the prior written consent of the Trustee and upon giving not less than (7) seven-day prior notice in at least two widely circulated newspapers, one in the English language and one in the Urdu language, declare any particular Business Day not to be a Subscription Day. Such notice shall be deemed to be duly served on the Unit Holders.
Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in the two widely circulated English & Urdu newspapers declare any particular Business Day or days not to be a Subscription Day.
Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in at least one newspaper, either English or Urdu circulating in Pakistan, declare any particular Business Day not to be a Subscription Day.
Subscription Day means any Business Day falling after the Initial Share Issue Date.