Subscription Deadline definition
Subscription Deadline means, for an ETF, the applicable subscription deadline published by Horizons on its website at www.horizonsetfs.com from time to time, or such other time as may be acceptable to Horizons in its sole discretion;
Subscription Deadline means, for an ETF, the applicable subscription deadline published by Global X on its website at www.globalx.ca from time to time, or such other time as may be acceptable to Global X in its sole discretion;
Subscription Deadline means, in respect of the Unlisted Class(es) of Units, such time on the relevant Dealing Day or an earlier Business Day as the Manager may from time to time determine in relation to the issue of Units.
Examples of Subscription Deadline in a sentence
Applications received after the Subscription Deadline will be recorded for subscription on the next following Subscription Day.
Requests for subscription must be received by the Depositary on or before the Subscription Deadline.
For each Sub-Fund / Class, the Initial Subscription Day, the Subscription Day and the Subscription Deadline are set out in Annex A.
Requests for subscription must be received by the Depositary on or before the Subscription Deadline with respect to each Subscription Day.
Subscription Price Net Asset Value per Unit (subject to the Subscription Fee and applicable taxes, levies or charges) Subscription Deadline Until 14:00 (CET) on the Subscription Day.
More Definitions of Subscription Deadline
Subscription Deadline means 11am Irish time on the Business Day before any
Subscription Deadline means the date on which the Rights Offering shall expire as set forth in the Subscription Form, which date shall be January 26, 2010.
Subscription Deadline means for all subscription documents sent to the Administrator, 12.00 (Irish time) on the relevant Subscription Day, or such other time as the Directors (or their delegate), may determine and notify the Shareholders in advance provided always that the Subscription Deadline is no later than the relevant Valuation Point.
Subscription Deadline means in relation to a Sub-Fund such Business Day and/or time of day as shall be specified in the relevant Supplement for that Sub-Fund or such other day and/or time as the Directors may determine and notify in advance to Shareholders, provided always that the Subscription Deadline is no later than the Valuation Point.
Subscription Deadline means for all subscription documents sent to the Administrator,
Subscription Deadline means 11am Irish time on any Dealing Day or such other time
Subscription Deadline means 5:00 p.m. Eastern Time on December 5, 2007.