Examples of Luxembourg Business Day in a sentence
General Meetings The annual general meeting of shareholders will held at the registered office of the Company on the first Friday of April of each year (or the immediately next Luxembourg Business Day if this day is not a Business Day) at 10 a.m. Shareholders in any Sub-Fund may hold, at any time, general meetings to decide on any matters that relate exclusively to such Sub-Fund.
Any applications for conversion received by the Central Administration after the Conversion Deadline on Luxembourg Business Day preceding the Valuation Day, or on any day preceding the Valuation Day that is not a Business Day, will be processed on the next Valuation Day on the basis of the Net Asset Value per Share determined on such Valuation Day.
For the purposes of these Conditions, the expression Luxembourg Business Day means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for general business in Luxembourg.
Any applications for conversion received by the Central Administration after the Sub-fund Conversion Deadline on Luxembourg Business Day preceding the Valuation Day, or on any day preceding the Valuation Day that is not a Business Day, will be processed on the next Valuation Day on the basis of the Net Asset Value per Share determined on such Valuation Day.
Applications for conversion between any Sub-funds received by the Central Administration on Luxembourg Business Day preceding the Valuation Day before the relevant Sub-fund conversion deadline, which is 2.00 p.m. in Luxembourg (the "Sub-fund Conversion Deadline"), will be processed on that Valuation Day using the Net Asset Value per Share determined on such Valuation Day based on the latest available prices in Luxembourg (as described in Section 17 "Net Asset Value").