Examples of Dealing Deadline in a sentence

Dealing Frequency/ Dealing Cut-off Time: • For funds managed by Lyxor Asset Management, if any such day is not a Hong Kong Business Day, the Cut-off Day (Dealing Deadline) would be the following Hong Kong Business Day.
The Dealing Day is the Exchange Business Day immediately following the Cut-off Day (Dealing Deadline), or if any such day is not an Exchange Business Day, the next following Exchange Business Day or such other day or days as the Trustee and Manager may agree from time to time, provided that orders received after the Cut-off Day (Dealing Deadline) immediately preceding such Dealing Day shall not be executed on the immediate following Valuation Day, but shall be executed on the next Valuation Day.
Requests for redemption received prior to the Dealing Deadline for any Dealing Day will be processed on that Dealing Day.
Requests for conversion should be received prior to the earlier of the Dealing Deadline for redemptions in the Original Fund and the Dealing Deadline for subscriptions in the New Fund.
If a Creation Application is received on a day which is not a Dealing Day or is received after the relevant Dealing Deadline on a Dealing Day, that Creation Application shall be treated as having been received at the opening of business on the next following Dealing Day, which shall be the relevant Dealing Day for the purposes of that Creation Application.

More Definitions of Dealing Deadline

Dealing Deadline. , in respect of each Fund means the cut-off time in respect of any Dealing Day for receipt of applications for subscriptions and redemptions as shall be set out in the relevant Supplement or such earlier or later time prior to the Valuation Point as the Directors may, at their discretion, determine and notify in advance to Shareholders.

Dealing Deadline means the deadline for receipt of subscriptions or redemption orders in respect of a Fund, as set out in the relevant Supplement.

Dealing Deadline means the time by which a request to purchase or redeem shares on a Dealing

Dealing Deadline means, in relation to any Dealing Day, 5 p.m. Singapore time on that Dealing Day (or such other time on such Dealing Day as the Managers and the Trustee may agree).

Dealing Deadline means 2 p.m. (Irish time) on each Dealing Day or such other

Dealing Deadline means for each Dealing Day 12 noon (Irish Time) on the relevant Dealing Day; orsuch other time as the Directors, in consultation with the Manager may determine and notify to Shareholders in advance provided always that the Dealing Deadline is no later than the Valuation Point on that Dealing Day.

Dealing Deadline means in relation to applications for subscription, redemption or