Settlement Time definition

Settlement Time means any time within two Business Days immediately following the Creation Order Date or the Redemption Order Date, as applicable.

Settlement Time. – means, with respect to a Transaction and a particular Business Day, the time on such Business Day as established by the Corporation in the Operations Manual and if no Business Day is specified, the time on the Business Day immediately following a trade day, a calculation date or a Coupon Payment Date, as applicable, as established by the Corporation in the Operations Manual, by which time Settlement of Gains and Losses, premium payments, all Margin requirements and all other payments in respect of such Business Day, trade day, calculation date or Coupon Payment Date must be submitted to the Corporation.

Settlement Time means the relevant time specified for subscription or redemption in thePrimary Market Dealing Timetable and which shall not exceed 14 calendar days;

Examples of Settlement Time in a sentence

• With respect to any Dividend Equivalents payable pursuant to Paragraph 9, the Corporation shall pay in cash to the Participant, upon the Change in Control Settlement Time, an amount equal to (i) the sum of the aggregate amounts of such Dividend Equivalents credited to the Participant, if any, multiplied by (ii) the number of related Performance Units that vest and are paid hereunder.

• Such payments shall be made to the Participant upon the regularly scheduled Settlement Time.

• Except as otherwise provided in Paragraphs 6, 7 and 8, the Corporation shall pay in cash to the Participant an amount equal to (i) the sum of the aggregate amounts of such Dividend Equivalents credited to the Participant, if any, multiplied by (ii) the number of related Performance Units that vest and are paid hereunder, with such amount to be paid upon the regularly scheduled Settlement Time.

• Such payments shall be made upon the regularly scheduled Settlement Time.

More Definitions of Settlement Time

Settlement Time means: (i) in the case of subscriptions, the time by which funds representing subscription monies in respect of a subscription order must be received; and (ii) in the case of redemptions, the time by which funds representing redemption monies in respect of a redemption request shall be paid, each as specified in the Relevant Supplement provided that in the case of redemptions, the Settlement Time shall not be later than the tenth Business Day after the relevant Trade Cut-Off Time;

Settlement Time has the meaning set out in Paragraph 4.

Settlement Time means the time by which cleared funds representing subscription monies in respect of a subscription order must be received by the Company;

Settlement Time means the relevant time specified for subscription or redemption time as specified in the Supplement for the relevant Fund;

Settlement Time means: (i) in respect of subscriptions, the time by which funds representing subscription monies in respect of a subscription order must be received by the Administrator which time is 4 p.m. (Irish time) three Business Days after a Dealing Day; and (ii) in respect of redemptions, the time by which funds representing redemption proceeds in respect of a redemption request shall ordinarily be transferred to the Shareholder which time is 4 p.m. (Irish time) three Business Days after a Dealing Day or, in the case of (i) and (ii) such other time as may be agreed with the Administrator and notified to Shareholders;

Settlement Time means the relevant time specified for the settlement of subscriptionor redemption applications in the relevant Fund Supplement;

Settlement Time means the relevant time specified for the settlement ofsubscription or redemption applications in the relevant Fund Supplement;