Examples of Dealing Deadline in a sentence

Requests for redemption received prior to the Dealing Deadline for any Dealing Day will be processed on that Dealing Day.
All requests for the redemption of Shares must be received by the Dealing Deadline (as defined above) in the manner set out in the Prospectus.
Applications received after the Dealing Deadline will be held over to the next Dealing Day.
For applications received and accepted by us or our authorised agents or distributors by the Dealing Deadline of a Dealing Day, Units will be issued at the issue price applicable to that Dealing Day.
All applications must be received by the Administrator no later than the Dealing Deadline on the relevant Dealing Day.

More Definitions of Dealing Deadline

Dealing Deadline means the deadline for receipt of subscriptions or redemption orders in respect of a Fund, as set out in the relevant Supplement.

Dealing Deadline. , in respect of each Fund means the cut-off time in respect of any Dealing Day for receipt of applications for subscriptions and redemptions as shall be set out in the relevant Supplement or such earlier or later time prior to the Valuation Point as the Directors may, at their discretion, determine and notify in advance to Shareholders.

Dealing Deadline means the time by which a request to purchase or redeem shares on a Dealing

Dealing Deadline means 2 p.m. (Irish time) on each Dealing Day or such other

Dealing Deadline means, in relation to any Dealing Day, 5 p.m. Singapore time on that Dealing Day (or such other time on such Dealing Day as the Managers and the Trustee may agree).

Dealing Deadline means for each Dealing Day 12 noon (Irish Time) on the relevant Dealing Day; orsuch other time as the Directors, in consultation with the Manager may determine and notify to Shareholders in advance provided always that the Dealing Deadline is no later than the Valuation Point on that Dealing Day.

Dealing Deadline means, in relation to a Fund, such time on any Dealing Day as