Dealing Order definition

Dealing Order means a Subscription Order or a Redemption Order. “Dealing Order Day” has the meaning given to it in the Operating Manual.
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Dealing Order means a Subscription Order or a Redemption Order.
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Examples of Dealing Order in a sentence

  • Subscription monies must be received in cleared funds in the account indicated in the Dealing Order Form no later than 5 p.m. CET on the Business Day preceding the relevant Dealing Day.

  • The DI concludes that the JCD approved and facilitated the shipment of approximately 122 containers of containers of scrap metal, on behalf of approximately eleven (11) entities, during the period of the ban imposed on the scrap metal trade, in violation of the Trade (Scrap Metal) (Prohibition of Dealing) Order, 2011, the Trade (Scrap Metal) (Prohibition of Dealing) (No.2) Order, 2011 and Section 151 of the Customs Act.

  • Redemption of Investor SharesShareholders may redeem their Investor Shares on any Dealing Day by submission to the Company at the office of the Administrator by fax or by email (see contact details on the Directory) of a complete Dealing Order Form (included in Appendix 3 to the Offering Memorandum) by no later than 5p.m. CET, five (5) Business Days preceeding the Dealing Day.

  • The DI concludes that the referenced eleven (11) scrap metal entitieswhich were found to have exported scrap metal during the period of theban were aware of the ban imposed on the scrap metal trade by way ofthe Trade (Scrap Metal) (Prohibition of Dealing) Order, 2011 and the Trade (Scrap Metal) (Prohibition of Dealing) (No.2) Order, 2011.

  • Following receipt of such an explicit reversal order the Portfolio Administrator on behalf of the Issuer shall reverse any transactions that were executed in relation to such Dealing Order.

  • The difference in execution price between the transactions originally executed by the Portfolio Administrator on behalf of the Issuer in relation to such Dealing Order and such reversal transactions executed by the Portfolio Administrator on behalf of the Issuer following receipt of such explicit reversal order will result in a profit or loss on such transactions.

  • A ban was imposed on the Scrap Metal Trade by way of two Ministerial Prohibition Orders, the Trade (Scrap Metal) (Prohibition of Dealing) Order, 2011) dated July 25, 2011 and the Trade (Scrap Metal) (Prohibition of Dealing) (No.2) Order, 2011 dated August 31, 2011 (appended hereto as Appendix I), both of which were approved by the Cabinet of Jamaica.

  • Redemptions of Investor Shares may be made on any Dealing Day, at the Redemption Price, if a complete Dealing Order Form included in Appendix 3 or in form and content substantially similar thereto is received by the Company at the office of the Administrator within such time as stated in the relevant Offering Supplement.

  • Subject to Clauses 2.3, 2.4, 2.6, 4.2 and 4.3, in connection with a Valid Dealing Order to subscribe for ETP Securities, the Issuer shall cause the relevant ETP Securities to be issued on the relevant Subscription Settlement Date and the Initial Authorised Participant shall, subject to Clause 2.7, cause the relevant Subscription Amount for the relevant ETP Securities to be paid in the relevant currency in same day funds to the Issuing and Paying Agent on each Subscription Settlement Date.

  • The Issuer may agree with the Initial Authorised Participant to satisfy any Valid Dealing Order for the redemption of ETP Securities by the transfer to, or to the order of, the Initial Authorised Participant on the Optional Redemption Settlement Date of Collateral Assets with a value determined by the Determination Agent to be equal to the Optional Redemption Amount.

Related to Dealing Order

  • Scheduling Order means the scheduling order to be entered pursuant to Rule 23.1 of the Rules of the Court of Chancery, substantially in the form attached hereto as Exhibit C.

  • Financing Order means an order of the commission approving the issuance of securitization bonds and the creation of securitization charges and any corresponding utility rate reductions.

  • Financing Orders means, collectively, the Interim Financing Order and the Final Financing Order.

  • Bar Date Order means the Order (I) Setting Bar Dates for Filing Proofs of Claim, Including Requests for Payment under Section 503(B)(9), (II) Establishing Amended Schedules Bar Date and Rejection Damages Bar Date, (III) Approving the Form of and Manner for Filing Proofs of Claim, Including Section 503(B)(9) Requests, and (IV) Approving Notice of Bar Dates [Docket No. 482], as such order may be amended, supplemented, or modified from time to time.

  • Pending Order means an instruction from the Client to the Company to open a position once the price has reached the level of the Order.

  • Mass in running order means the mass of the vehicle, with its fuel tank(s) filled to at least 90 per cent of its or their capacity/capacities, including the mass of the driver, fuel and liquids, fitted with the standard equipment in accordance with the manufacturer's specifications and, when they are fitted, the mass of the bodywork, the cabin, the coupling and the spare wheel(s) as well as the tools.

  • Standing Order means, with respect to a Designated System, an agreement registered with PJM EIS GATS or M-RETS for the automatic transfer of RECs issued for the Designated System to Buyer’s Account on a recurring basis commencing no earlier than the Trade Date and expiring no earlier than the last day of the Delivery Term of such Designated System.” The following is added as Section 1.62.2:

  • Adopting Order means an order of the Bureau adopting the terms of this Consent Decree without change, addition, deletion, or modification.

  • Final Financing Order means, the order of the Bankruptcy Court entered in the Chapter 11 Cases after a final hearing under Bankruptcy Rule 4001(c)(2) or such other procedures as approved by the Bankruptcy Court, which order shall be in form and substance reasonably satisfactory to the Agent and from which no appeal or motion to reconsider has been filed, together with all extensions, modifications and amendments thereto, in form and substance satisfactory to the Agent and the Required Lenders, which, among other matters but not by way of limitation, authorizes the Loan Parties to obtain credit, incur the Obligations, and grant Liens under this Agreement and the other Loan Documents, as the case may be, and provides for the super-priority of the claims of the Agent and Lenders, subject to the Carve- Out and Permitted Prior Liens.

  • Final Order means, as applicable, an order or judgment of the Bankruptcy Court or other court of competent jurisdiction with respect to the relevant subject matter that has not been reversed, stayed, modified, or amended, and as to which the time to appeal or seek certiorari has expired and no appeal or petition for certiorari has been timely taken, or as to which any appeal that has been taken or any petition for certiorari that has been or may be filed has been resolved by the highest court to which the order or judgment could be appealed or from which certiorari could be sought or the new trial, reargument, or rehearing shall have been denied, resulted in no modification of such order, or has otherwise been dismissed with prejudice.

  • Confirmation Order means the order of the Bankruptcy Court confirming the Plan pursuant to section 1129 of the Bankruptcy Code.

  • DIP Financing Order means the Final Order (I) Authorizing Debtors (A) to Obtain Post-Petition Financing Pursuant to 11 U.S.C. §§ 105, 361, 362, 364(c)(1), 364(c)(2), 364(c)(3), 364(d)(1) and 364(e), (B) to Utilize Cash Collateral Pursuant to 11 U.S.C. § 363 and (C) to Purchase Certain Assets Pursuant to 11 U.S.C. § 363 and (II) Granting Adequate Protection to Pre-Petition Secured Parties Pursuant To 11 U.S.C. §§ 361, 362, 363 and 364, entered March 1, 2009 (Docket No.1002).

  • Sale Order means an order or orders of the Bankruptcy Court in form and substance reasonably acceptable to Buyer and Seller approving this Agreement and all of the terms and conditions hereof, and approving and authorizing Seller to consummate the Transactions.

  • Disclosure Statement Order means the order of the Bankruptcy Court approving the Disclosure Statement.

  • Standing Orders means the Standing Orders issued by Infosys (applicable to all its employees) in accordance with Section 7 of the Industrial Employment (Standing Orders) Act 1946.

  • Interim Order means the interim order of the Court, as the same may be amended, in respect of the Arrangement, as contemplated by Section 2.3;

  • Bankruptcy Court has the meaning set forth in the Recitals.

  • Approval Order means an order entered by the Bankruptcy Court, pursuant to Sections 363 and 365 of the Bankruptcy Code, authorizing and approving, among other things, (a) the sale of the Purchased Assets (b) the assumption of the Assumed Liabilities by Purchaser and (c) the assumption and assignment of the Purchased Contracts, in accordance with the terms and conditions of this Agreement, which will be in a form and substance reasonably acceptable to the Parties.

  • Market Order means Orders which are executed at the best available market price.

  • Protective order means an order appointing a conservator or other order related to management of an adult's property.