Pricing and Dealing Deadlines Sample Clauses

Pricing and Dealing Deadlines. As units are issued on a forward pricing basis, the issue price of units will not be ascertainable at the time of Application. The pricing is done on a single pricing basis (bid to bid basis) calculated by the Portfolio fund manager / ILP sub-fund manager at each Valuation day in respect of the relevant Portfolio fund / ILP sub-fund invested into. The cut-off time for submission of Applications and receipt of Premiums is 3 p.m. (Singapore time) on each Valuation day. Applications submitted or Premiums received after the cut-off time will be transacted based on the unit price as at the next Valuation day. We reserve the right to revise the cut-off time at any time by giving You thirty (30) days’ written notice.
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Pricing and Dealing Deadlines. Unit(s) are issued on a forward pricing basis upon completion of the dealing for the Portfolio fund, subject to each underlying fund’s dealing basis. The pricing is done on a single pricing basis (bid to bid basis) calculated by the Portfolio fund manager / ILP sub-fund manager as at each Valuation day in respect of the relevant Portfolio fund / ILP sub-fund invested into. The cut-off time for submission of applications and receipt of Premium is 3 p.m. (Singapore time) on each business day. Redemption applications submitted or Premium received after 3 p.m. (Singapore time) will be processed on the next business day. We reserve the right to revise the cut-off time at Our discretion.

Related to Pricing and Dealing Deadlines

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