First Dealing Day definition

First Dealing Day means 3 December 2012 , or such other day as the Manager
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First Dealing Day means the first Dealing Day when Participating Shares will be issued at the Initial Subscription Price.
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First Dealing Day means the Valuation Date falling in June 2015.
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Examples of First Dealing Day in a sentence

  • To the extent that any application is not given full effect on such First Dealing Day by virtue of the exercise of the power to pro-rate applications, it shall be carried forward and will not be prioritised over other applications received for a given Dealing Day.

  • An Introducers Fee may be paid by Cell E on E2 Shares issued both on the First Dealing Day and on Dealing Days (as applicable).

  • To the extent that any application is not given full effect on such First Dealing Day by virtue of the exercise of the power to pro-rate applications, itshall be carried forward and will not be prioritised over other applications received for a given Dealing Day.

  • If you wish to redeem your shares on the First Dealing Day but have not yet submitted a redemption request to the Administrator then you must submit your redemption request to the Administrator by no later than 5:00pm (Dublin time) on 24 October 2023.

  • These documents are available in English.APPENDIX I FUND DETAILSName: FP WHEB Sustainability Fund Type of Fund: UCITS schemeFCA PRN: 644507 Launch date: 26 May 2009 First Dealing Day: 8 June 2009 Investment objective: The aim of the Fund is to achieve capital growth over the medium to longer term.

  • Cell E may pay an Introducers Fee upon subscription for E2 Shares on the First Dealing Day and Dealing Days.

  • E2 GBP Share:means the price at which an E2 GBP Share will be issued at on the First Dealing Day being £1000.00 per E2 GBP Share being the nominal value and premium of each E2 GBP Share.

  • As above if you do not submit your redemption request to the Administrator by 24 October 2023 or elect to participate in the Reconstruction Scheme, your Shares will be compulsorily redeemed on the First Dealing Day.

  • In general, to defer compensation under the Plan you have to:Sign a “Salary Reduction Agreement”, andEstablish a “Plan Contract” to receive your salary reduction contributions.

  • On the First Dealing Day, all remaining Shareholders (other than Crispin Odey), whether participating in the Reconstruction Scheme or not, would be compulsorily redeemed (to the extent they have not redeemed voluntarily).

Related to First Dealing Day

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • polling day means the day fixed for holding the poll at an election;

  • Dealing Date : means the date on which we have received and processed your instruction to sell your holding, or if this is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Banking Day means each day (other than a Saturday or Sunday) on which the Clearing System and the Trans-European Automated Real-time Gross settlement Express Transfer-System (TARGET2) ("TARGET2") are open for business.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • sitting day means any date on which Parliament meets.

  • Dealing Deadline means in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Calendar Day means the period from one midnight to the following midnight;

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Working Day means a day (other than a Saturday or Sunday) on which banks are open for business in the City of London.

  • LIBOR Banking Day has the meaning set forth in Section 2.10(b)(1).

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Calendar Month means any of the twelve (12) months of the Calendar Year.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Reporting Day means the day (if any) specified as such in the Reference Rate Terms.

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • Operating Day means the daily 24 hour period beginning at midnight for which transactions on the PJM Interchange Energy Market are scheduled.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • Rate Fixing Day means the second Business Day before the first day of an Interest Period for a Loan.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Bid Date means the date fixed for receipt of Bids as per Notice Inviting Bids or as extended by subsequent notification(s).