Valuation Day definition

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 number of Units of the New Class to be issued is calculated in accordance with the following formula: NNS = (NOS * POS * EXR ) , where is the number of Units of the New Class; is the number of Units of the Original Class; is the Redemption Price per Unit in the Original Class as of the relevant Valuation Day; is the exchange rate used for currency conversions (if any) as determined by the Administrator; and is the Subscription Price per Unit in the New Class as of that same Valuation Day.
This fee is calculated on the basis of the Net Asset Value per Class as at each Valuation Day.
Following the Initial Subscription Day, the Units will be valued on the relevant Valuation Day.
Requests received after the Conversion Deadline will be recorded for conversion on the next following Valuation Day.
Conversion Day Any Valuation Day and/or such other days determined from time to time by the Management Company.

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 means the 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 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 for the ETFs means a day upon which a session of the TSX is held; and