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

  • From the purchase date of Mimecast UK Email Archiving, you will enter into a 12 month contract.

  • The Initial Offering Price at which the Shares of any class shall be issued and allotted and the Commission payable on the Initial Offering Price for Commitments accepted during the Initial Offering Period and called by means of Drawdowns made at any time until (but excluding) the First Dealing Day shall, in relation to any Sub-Fund, be determined by the Directors and stated in the relevant Fund Particulars Supplement.ii.

  • AFDX adopted concepts (token bucket) from the telecom standard asynchronous transfer mode (ATM), to fix the shortcomings of IEEE 802.3 Ethernet by adding key elements from ATM to those already found in Ethernet, and constraining the specification of various options.

  • Dealings in the New Shares would be expected to commence on the appropriate First Dealing Day.

  • The issue price on any Series of Shares on any Dealing Day after the First Dealing Day or adoption of the Series of Shares Methodology shall always be at the price of the Lead Series upon conversion.

  • Application Forms should be received at the offices of the Administrator at the latest by 4:00pm 2 Business Days before the First Dealing Day and or the Dealing Day (as applicable).

  • That the index cell water levels for the BSA as set forth in the Original Order dated August 8, 2005 and August , Attachment 4, shall be modified as set forth in this Order dated 2018, as described in Table 1, Attachment 31.

  • The information disclosed under the preceding sentence shall include the type, nature, and magnitude of the interests of the individual involved, except to the extent that the individual recuses himself or herself from participating in the consideration of or any other activity with respect to the study as to which the potential conflict exists.

  • The connection points A and B of the transmission system are also defined by the circuit diagram in Annex B to this condition.ANNEX A TO AMENDED STANDARD CONDITION E12 - B1 (TRANSMISSION SYSTEM AREA)The transmission area is the marked area set out below.

  • 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 general 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 calendar month according to the Gregorian calendar.

  • 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 TARGET Day before the first day of a Term or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

  • 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).