Dealing Form definition

Dealing Form means the dealing form to be completed in respect of each purchase and redemption of Shares.
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Dealing Form means the dealing form to be completed in respect of each
Sample 1Sample 2
Dealing Form means the dealing form to be completed in respect of subsequent subscriptions and all redemptions of Shares.
Sample 1Sample 2

Examples of Dealing Form in a sentence

  • Applications must include details of the name of the Fund, Class of Share, the number of Shares or the amount the Shareholder wishes to have redeemed, the Shareholder's details, the Shareholder's account number and any other information required by the Dealing Form.

  • Historical versions of this TMD and the Notice of Significant Dealing Form are available at https://latrobefinancial.com.au/loans/residential-solutions/tmd/.

  • Shareholders wishing to subscribe for or redeem Shares must complete the Dealing Form.

  • If the Dealing Form is received after that time it shall (other than in exceptional circumstances where the Manager determines otherwise and provided always that it is received prior to the Valuation Point) be treated as a request for redemption on the Dealing Day following such receipt and Shares will be redeemed at the redemption price for that day.

  • Investors will receive a contract note confirming receipt by the Company of a redemption request but this should not be construed by investors as confirmation of settlement of redemption monies.Dealing FormAll applicants seeking to redeem Shares must complete (or arrange to have completed under conditions approved by the Directors) a Dealing Form which may be obtained from the Manager.

  • Subsequent dealings by existing Shareholders may be made by completing a Dealing Form, which may be submitted by fax without the requirement to submit original documents or otherwise in writing as may be prescribed by the Directors, in accordance with the requirements of the Central Bank, from time to time provided that there has been no change in the relevant details of the Shareholder.

  • Investors must deliver to the Registrar and Transfer Agent the aggregate purchase price (net of all transfer costs/charges), by wire transfer of immediately available funds in the relevant currency to the designated account as referred to on the Account Opening Form or Dealing Form, for value on the relevant Valuation Date within three (3) Business Days, unless the proceeds result from an ex- change of shares.

  • A signed Dealing Form must be submitted to instruct a subscription or redemption.

  • Quick selectionPlease allocate the premium to the PIMS cash account (we will supply a Dealing Form at a later date) Your PIMS investmentsPlease tell us the percentages of the premium that you want to be applied to each investment.

  • Unitholders applying for further Units must complete the Dealing Form.


More Definitions of Dealing Form

Dealing Form means the dealing form to be completed in respect ofsubsequent subscriptions and all redemptions of Shares.
Sample 1Sample 2
Dealing Form means the dealing form to be completed in respect of each purchase and redemption of Shares."Deemed Disposal"means the deemed chargeable event that will occur at the expiration of the eighth anniversary of an Irish Resident or Ordinarily Resident in Ireland Shareholder acquiring their Shareholding and on every subsequent eighth anniversarytherefrom.
Sample 1

Related to Dealing Form

  • Endorsement means a written endorsement issued by Us on the Schedule to record any changes to the applicable terms and conditions of this Policy or the details contained in the Schedule. Endorsements shall form a part of this Policy and shall be binding on You and Us. It is agreed that the terms of an Endorsement shall supersede any conflicting provisions in this Policy Document, Rider or Schedule.

  • Contract Signature Page(s) means the State of Utah cover page(s) that the State Entity and Contractor sign.

  • The Purchase Order means the order placed by the Purchaser on the Supplier signed by the Purchaser including all attachments and appendices thereto and all documents incorporated by reference therein. The purchase order shall be deemed as "Contract" appearing in the document.

  • collusive practice means a scheme or arrangement between two or more Bidders, with or without the knowledge of the Purchaser, designed to establish bid prices at artificial, non- competitive levels; and

  • Purchase Order means the form or format a Customer uses to make a purchase under the Contract (e.g., a formal written purchase order, electronic purchase order, procurement card, contract or other authorized means).

  • Order Form means an ordering document specifying the Services to be provided hereunder that is entered into between You and Us or any of Our Affiliates, including any addenda and supplements thereto. By entering into an Order Form hereunder, an Affiliate agrees to be bound by the terms of this Agreement as if it were an original party hereto.