Examples of Bank Business Days in a sentence
Electronic transfer will be made with a value date within ten Bank Business Days following the corresponding Valuation Day.
Each Participant must inform the Company of: (i) its LEI, if applicable, (ii) any change to its email address within 24 hours after such change; (iii) any changes to the regulatory registration information of the Participant’s Authorized Users within two Settlement Bank Business Days of such change; and (iv) other information provided in the Participant Application and Agreement within five days after any such change.
If the Market Participant has not provided Financial Security, the Market Participant shall now provide Financial Security, within two Bank Business Days, in an amount at or above 110% of the amount of the Market Participant’s TPE less the Unsecured Credit Limit; or any other liability to ERCOT that the Market Participant has or is expected to have for activity in the ERCOT Region, whichever applies.
If the Market Participant has already provided Financial Security, the Market Participant shall increase its Financial Security, within two Bank Business Days, to an amount at or above 110% of its TPE less the Unsecured Credit Limit or any other liability to ERCOT that the Market Participant has or is expected to have for activity in the ERCOT Region, whichever applies.
In the event a Participant deposits funds or Underlying to the Company without submitting a deposit notification, the Participant agrees to: (1) cooperate with the Company to resolve any issues that may arise; and (2) agree that the Company will send the funds or Underlying back to the account or address from which it was transferred within two (2) Settlement Bank Business Days if there has been no resolution.
Payments for subscriptions must be received within two (2) Bank Business Days after the relevant Valuation Day.
Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)Subscriptions from certain client groups (e.g. banks), which usually pay after the Shares have been issued, will also be considered when the payment is received within two Bank Business Days of the issue date.
The payment made by electronic transfer must reach the Registrar and Transfer Agent within five Bank Business Days following the applicable Valuation Day.
The payment of redemption proceeds that has been delayed will occur within three Bank Business Days after the next Valuation Day following the suspension.
Exception:For the Sub-Funds, investing in Asian markets, the application together with any required documentation shall be received before 4.00 p.m. Luxembourg time at the latest two (2) Bank Business Days preceding the relevant Valuation Day.