Dealing Form definition

Dealing Form means the dealing form to be completed in respect of each purchase and redemption of Shares.
Sample 1Sample 2Sample 3
Dealing Form means the dealing form to be completed in respect of subsequent subscriptions and all redemptions of Shares.
Sample 1Sample 2Sample 3
Dealing Form means the dealing form to be completed in respect of each
Sample 1Sample 2

Examples of Dealing Form in a sentence

  • 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.

  • Existing policyholders are also expected to complete an Intention Notice before submitting any large subscription or switching application on the TPEN Dealing Form, in relation to the Property Fund.

  • 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.

  • In addition, the Directors will have the right to sell all or part of the applicants holding of Shares in the relevant Fund or in any other Fund of the Company in order to meet these charges.Shareholders wishing to subscribe for or redeem Shares must complete the Dealing Form.

  • In addition, the Directors will have the right to sell all or part of the applicants holding of Shares in the relevant Fund or in any other Fund of the ICAV in order to meet these charges.Shareholders wishing to subscribe for or redeem Shares must complete the Dealing Form.

  • When you submit a copy of your signed Consent to Dealing Form to the Administrator, a contract note copy should be sent by the Administrator to the Group Head of Compliance.

  • Tel: +352 276 222 218 Fax: +352 276 222 370 Email: Dsm-TA-Lux@ntrs.com Capitalized terms not defined in this Dealing Form shall have the same meaning as those defined in the latest prospectus (the “Prospectus”) and articles of incorporation (the “Articles of Incorporation”) of DSM Capital Partners Funds as well as the Key Investor Information Document (the “KIID”) of the relevant sub-fund of DSM Capital Partners Funds (each a “Sub-Fund”).

  • For employees who are involved in research and investments within the Firm’s investable or geographical universe, a written explanation on the decision to trade and why there is no potential conflict of interest should be included in the Personal Account Dealing Form.

  • Declaration and Undertaking for Lost Share Certificate(s)This Declaration and Undertaking applies only to shareholders selling their total holding and who have not enclosed valid or sufficient share certificate(s) up to the value of £5,000 with the Postal Share 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

  • Booking Form means the booking form you completed setting out details of your order in respect of the Event;

  • 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.

  • Invitation to Negotiate means a written solicitation for competitive sealed replies to select one or more vendors with which to commence negotiations for the procurement of commodities or services.

  • 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.

  • 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.

  • Calling Name Delivery Service (CNDS) means a service that enables a terminating End User to identify the calling Party by a displayed name before a call is answered. The calling Party’s name is retrieved from a calling name database and delivered to the End User’s premise between the first and second ring for display on compatible End User premises equipment.

  • Principal of a subcontractor means (i) any individual who is a member of the board of directors of, or has an ownership interest of five per cent or more in, a subcontractor, which is a business entity, except for an individual who is a member of the board of directors of a nonprofit organization, (ii) an individual who is employed by a subcontractor, which is a business entity, as president, treasurer or executive vice president, (iii) an individual who is the chief executive officer of a subcontractor, which is not a business entity, or if a subcontractor has no such officer, then the officer who duly possesses comparable powers and duties, (iv) an officer or an employee of any subcontractor who has managerial or discretionary responsibilities with respect to a subcontract with a state contractor, (v) the spouse or a dependent child who is eighteen years of age or older of an individual described in this subparagraph, or (vi) a political committee established or controlled by an individual described in this subparagraph or the business entity or nonprofit organization that is the subcontractor.