Dealing Date definition

Dealing Date. : means the date on which we have received and processed your instruction to sell your holding, or if this is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

Dealing Date means the 5th and 20th day in each calendar month, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

Dealing Date means any date following receipt of your valid instructions pursuant to paragraph 2 or 3 on which we execute your instructions;

Examples of Dealing Date in a sentence

• Subject to the terms of the Fund Documents, Participations are available for Redemption on the Dealing Date.

• For the avoidance of doubt, the aforementioned exceptions above are based on the situation in which any redemption or issuance of Units has been taken into account and consequently there is a net redemption on the relevant Dealing Date.

• When the Charities Property Fund receives a correctly completed redemption form within the specified time period (subject to the conditions and rights to delay redemption as stated in the Scheme and Scheme Particulars), units will be redeemed on the next Dealing Date at the redemption price for that day.

• In relation to issues and redemptions taking place on a certain Dealing Date, the Dutch Tax Authorities have confirmed that if - on a net basis - the redemption and issue of units on a certain Dealing Date does cause an Investor to gain or expand an interest in the Fund of one third (1/3) or more, real estate transfer tax will be due by such Investor.

• If the Manager accepts your purchase instruction, units will be issued on the Dealing Date.

More Definitions of Dealing Date

Dealing Date. , means any Business Day on which both

Dealing Date means the 5th and 20th day in each calendar month, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(iv) ‘Direct Account’: means any part of the UK Defensive Growth Plan 2 which is not an ISA Account.(x) ‘Extraordinary Event’: means an Extraordinary Event as determined by the Calculation Agent (acting in good faith and in a commercially reasonable manner) in accordance with the Terms and Conditions of the underlying securities.(xi) ‘Final Index Level’: means the Closing Level of the FTSE 100 Index on the Investment End Date.(xii) ‘FCA’: means the Financial Conduct Authority.(xiii) ‘FCA Handbook’: means the FCA Handbook of Rules and Guidance as amended from time to time.(xiv) ‘FTSE 100 Index’: is a share index which represents the share price performance of 100 of the largest companies in the UK (measured by market capitalisation) which are listed on the London Stock Exchange.(xv) ‘Index’: means the FTSE 100 Index.(xvi) ‘Index Sponsor’: is FTSE International Limited, a UK incorporated company which calculates the Index and which is owned jointly by the London Stock Exchange and the Financial Times, and includes any successor or additional sponsor(s).(xvii) ‘Initial Capital’ or ‘Capital’: means the money that you initially subscribed to invest into the Plan.(xviii) ‘Initial Index Level’: means the Closing Level of the FTSE 100 Index on the Investment Start Date. (xix) ‘Investments’: means the securities the Plan Manager purchases and holds on your behalf under the Plan.(xx) ‘Investment End Date’: means 7 June 2021, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(xxi) ‘Investment Objective’: means the objective of securing the return described in the brochure to which these Terms and Conditions are attached.(xxii) ‘Investment Start Date’: means 5 June 2015, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.(xxiii) ‘Investment Term’: means the period from the Investment Start Date to the Investment End Date.(xxiv) ‘Issuer’: means SG Issuer, the obligations of which are guaranteed by Societe Generale.(xxv) ‘Maturity Date’: means the date on which the Investments mature.(xxvi) ‘Nominee’: means WB Nominees Limited, a non-trading subsidiary of Walker Crips Stockbrokers Limited.(xxvii) ‘Plan’: means the UK Defensive Growth Plan 2, comprising the Investments subscribed for in your Account, as specifiedin your Applica...

Dealing Date means a day, as determined by us, on which Plan Units of your chosen Plan Investments are allocated

Dealing Date means a day, as determined by us, on which Sub-Fund Units of your chosen ILP Sub-Funds are allocated to and/or deducted from your Plan. Dealing Dates are daily, weekly or monthly, and reflect the days on which the

Dealing Date means any date on which Shares can be purchased or redeemed (as appropriate) in accordance with the provisions of the Reference Index Fund’s offering documents, expected to be every first Business Day of each calendar week.

Dealing Date means the business day on which we receive your instruction, or if any such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

Dealing Date means, in respect of the Fund, any Business Day on which subscriptions and/or redemptions in the related Fund Shares can be effected, as determined by the Determination Agent, in accordance with the provisions of the Fund Documents, expected to be daily.