Valuation Day means any day on which Repo Custodian is open for business.
Valuation Day means each Dealing Day, unless otherwise determined by the Directors; and
Valuation Day means in relation to a Fund such day or days as shall be specified in the relevant Supplement for that Fund.
Examples of Valuation Day in a sentence
The Performance Fee will be calculated and accrued as at each Valuation Day and paid annually in arrears.
More Definitions of Valuation Day
Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;
Valuation Day. Each day on which the New York Stock Exchange is open for business.
Valuation Day means the Dealing Day.
Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.
Valuation Day means each Dealing Day;
Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.
Valuation Day means each Business Day, and such other day as the Directors may