Dealing Days definition

Dealing Days means a day on which commercial banks and foreign exchange markets are scheduled to be open to settle payments and are scheduled to be open for general business (including dealings in foreign exchange and foreign currency deposits) in London (notwithstanding that such commercial banks and foreign exchange markets do not open or close early on such day);
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Dealing Days means a day on which commercial banks and foreign exchange markets are scheduled to be open to settle payments and are scheduled to be open for general business (including dealings in foreign exchange and foreign currency deposits) in Paris (or such location other than Paris, as determined by the Determination Agent, where the Portfolio Manager is incorporated or otherwise acts) and London (notwithstanding that such commercial banks and foreign exchange markets do not open or close early on such day);
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Dealing Days means, in relation to Ordinary Shares, a day on
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Examples of Dealing Days in a sentence

  • Details of Dealing Days in respect of each Fund are set out in the relevant Supplement.

  • Any such additional Dealing Days and Valuation Points designated shall be notified to all Shareholders in the relevant Fund in advance.

  • This will be published as soon as possible after the prices applicable to the previous Dealing Day's trade become available and will be kept up to date.

  • The Directors may at their sole discretion, nominate additional Dealing Days and Shareholders will be notified in advance.

  • Investors should be aware that on days other than Business Days or Dealing Days of an Fund when one or more Markets are trading Shares but the underlying Market(s) on which the Index of the Fund are traded are closed, the spread between the quoted bid and offer prices in the Shares may widen and the difference between the market price of a Share and the last calculated Net Asset Value per Share may, after currency conversion, increase.

  • Shareholders will be notified in advance of any such additional Dealing Days.

  • Such prices will be the prices applicable to the previous Dealing Day's trades and are therefore only indicative after the relevant Dealing Day.

  • Such prices will usually be the prices applicable to the previous Dealing Day's trades.

  • If you post your Application Form by first-class post, you should allow at least four Dealing Days for delivery.

  • If requested, the Directors may, in their absolute discretion and subject to the prior approval of the Depositary, agree to designate additional Dealing Days for the repurchase of Shares relating to any Fund which will be open to all Shareholders.

Related to Dealing Days

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • Trading Days means any days during the course of which the principal securities exchange on which the Common Stock is listed or admitted to trading is open for the exchange of securities.

  • 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.

  • Banking Days means day(s) on which banks are open for the transaction of business in Xxxxxx, Xxxxxxx, Xxxx Xxxx, Xxxxxxxxx, Xxxxxxx and New York, New York;

  • Business Days means days when banks are open for business in the State of Delaware.

  • Business Days and Hours means Monday through Friday, 8:00 a.m. to 5:00 p.m., Pacific Time, except for holidays observed by the state of Washington.

  • Day/Days means calendar days, inclusive of Saturdays, Sundays and public holidays.

  • Dealing Deadline means in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund.

  • Index Days means, in the case of the SONIA Compounded Index, London Banking Days, and, in the case of the SOFR Compounded Index, U.S. Government Securities Business Days;

  • Strike Days means 19 July 2024, 22 July 2024 and

  • Working Days means any day other than a Saturday, Sunday or public holiday in England and Wales; and

  • polling day means the day fixed for holding the poll at an election;

  • Days means calendar days unless otherwise specified.

  • 24 hours means a period of 24 hours including all or part of a day upon which banks are open for business in both the place where the relevant meeting is to be held and in each of the places where the Paying Agents have their specified offices (disregarding for this purpose the day upon which such meeting is to be held) and such period shall be extended by one period or, to the extent necessary, more periods of 24 hours until there is included as aforesaid all or part of a day upon which banks are open for business in all of the places as aforesaid; and

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • Drawdown Period means the period commencing on the Execution Date and ending on the earlier of (i) 30 April 2012 and (ii) any date on which the Commitment is finally cancelled or fully drawn under the terms of this Agreement;

  • Calendar Days means days including all holidays;

  • Week means seven consecutive days.

  • PAGA Period means the period from May 10, 2021, through April 4, 2023.

  • Duty Days means all days during the taxable year from the beginning of the professional athletic team’s official preseason training period through the last game in which the team competes or is scheduled to compete.

  • Calendar Week means any period of seven days starting with the same day as the first day of the First Assignment;

  • Rate Fixing Day means the second Business Day before the first day of an Interest Period for a Loan.

  • months shall be construed in accordance with Clause 1.3;

  • Market Hours means the hours during which we are prepared to provide quotes for Our Price and execute Trades and Orders in a Market, as further specified in the Market Information.

  • Month means calendar month.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.