Examples of Dealing Deadline in a sentence

Applications for Shares and applications for the repurchase of Shares along with all required anti-money laundering documentation must be received by the Dealing Deadline.
Repurchase Settlement Date: Payment of Repurchase Proceeds will be made by electronic transfer to the account of the redeeming Shareholder at the risk and expense of the Shareholder normally within three Business Days of the relevant Dealing Day and, in all cases, will be paid within ten Business Days of the Dealing Deadline for the relevant Dealing Day, provided that all the required documentation has been furnished to and received by the Administrator.
Applications received after the Dealing Deadline for the relevant Dealing Day shall be deemed to have been received by the next Dealing Deadline, save in exceptional circumstances where the Directors may in their absolute discretion (reasons to be documented) determine and provided the Applications are received before the Valuation Point for the relevant Dealing Day.
Repurchase requests received after the Dealing Deadline shall be treated as having been received by the following Dealing Deadline, save in exceptional circumstances where the Directors may in their absolute discretion (reasons to be documented) determine and provided they are received before the Valuation Point for the relevant Dealing Day.

More Definitions of Dealing Deadline

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

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