Examples of Valuation Time in a sentence
Not applicable.Not applicable.(j) Knock-in Valuation Time: The Valuation Time.
Other holders may redeem Units with the Responsible Entity directly only if there are no Authorised Participants or as otherwise announced by the Responsible Entity.Units will be redeemed at the redemption price calculated at the Valuation Time on the relevant Dealing Day.
Any Redemption Requests received after that time will normally be held over until the next Dealing Day but may be accepted for dealing on the relevant Dealing Day (at the discretion of the Responsible Entity) provided that such Redemption Requests are received prior to the Valuation Time for such Dealing Day.
The Net Asset Value will be calculated at the Valuation Time on each Dealing Day.
In that case and for the purpose of determining the Redemption Amount:(a) that fifth Scheduled Trading Day shall be deemed to be the Valuation Date, notwithstanding the fact that such day is a Disrupted Day; and(b) the Determination Agent shall determine its good faith estimate of the value of the Shares as of the Valuation Time on that fifth Scheduled Trading Day.(4) Extraordinary Event.