Conversion Deadline definition
Examples of Conversion Deadline in a sentence
Requests for conversion must be received by the Depositary before the Conversion Deadline.
Requests received after the Conversion Deadline will be recorded for conversion on the next following Valuation Day.
Requests for conversion must be received by the Depositary on or before the Conversion Deadline with respect to each Conversion Day.
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.
Conversion requests received after the Conversion Deadline will be processed on the next Conversion Day.