Examples of Cut-Off Times in a sentence
Different Cut-Off Times may apply for applications submitted by investors in different time zones, provided that the applicable Cut-Off Time must always be earlier than the time when the applicable Net Asset Value is calculated.
Different Cut-Off Times may apply for applications submitted to certain Distributors and/or by investors in different time zones, provided that the applicable Cut-Off Time must always be earlier than the time when the applicable Net Asset Value is calculated.
In respect of payments instructions, the date of receipt of such payment instructions (“D”) will, subject to any applicable Cut-Off Times, be that Banking Day where the payment instruction is received by the Bank.
Different Cut-Off Times may apply for applications submitted by investors in different time zones, provided that the applicable Cut- Off Time must always be earlier than the time when the applicable Net Asset Value is calculated.
If this is the case, the Acceptance Cut-Off Times in force must always precede the time when the applicable net asset value is determined.