Cut Off Timings definition

Cut Off Timings means day time for dealing in Units of the Fund. The Details of Cut-off Time will be prescribed in Offering Document of the Fund.
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Cut Off Timings means day time for dealing in Units of the Scheme. The Details of Cut- off Time are prescribed in Annexure A of this Offering Document of the Scheme.
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Cut Off Timings mean the commencement and closure of business hours of the Management Company for the purpose of acceptance of applications for purchase and redemption of Units of the Scheme.]
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Examples of Cut Off Timings in a sentence

  • The Redemption Price so determined shall apply to redemption request, complete in all respects received by the Distributor during the Cut- Off Timings (as announced by the Management Company from time to time), on that Business Day.

  • Investors will be allotted Units based on the Offer (Purchase) Price of the Fund, as announced by the Management Company, for the day on which correctly filled Investment Form is submitted to the Distributor (please refer to Clause 6.8 above) and/or Management Company before the Cut Off Timings on the Business Day as may be prescribed by the Management Company from time to time.

Related to Cut Off Timings

  • Cut-Off Time / “Business Hours” means the day time for dealing in Units of the Fund. The current Cut-Off Timing/Business Hours are mentioned in Annexure “B” of this Offering Document.

  • Cut-off Date With respect to each Original Mortgage Loan, December 1, 1998. With respect to all Qualified Substitute Mortgage Loans, their respective dates of substitution. References herein to the "Cut-off Date," when used with respect to more than one Mortgage Loan, shall be to the respective Cut-off Dates for such Mortgage Loans.

  • Initial Cut-Off Date With respect to any Initial Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan and (ii) March 1, 2006. Initial Cut-off Date Pool Principal Balance: $517,241,872.77.

  • Interchange means the electronic exchange of Data between the Parties using the Adopted Protocol;

  • Additional Cut-Off Date means (a) with respect to Lump Addition Accounts or Participation Interests, the date specified as such in the notice delivered with respect thereto pursuant to Section 2.09(d) and (b) with respect to New Accounts, the date on which such New Accounts are originated.

  • Manhole means an enclosure, usually below ground level and entered through a hole on the surface covered with a cast iron or concrete Manhole cover, which personnel may enter and use for the purpose of installing, operating, and maintaining Facilities in a Conduit.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Automatic tabulating equipment means apparatus that automatically examines