First Valuation Date definition

First Valuation Date means April 15, 2015.

First Valuation Date means February 28, 2013.

First Valuation Date means the Measurement Date for the First Period.

Examples of First Valuation Date in a sentence

• Requests received for the First Valuation Date are processed on a priority basis over any subsequent requests that are received for redemption on the subsequent valuation dates.

• Requests received for the First Valuation Date are processed on a priority basis over any later requests that are received for redemption on the subsequent valuation dates.

• If as a result of the exercise of the right to effect a pro-rata reduction on this First Valuation Date, a redemption request is not executed in full, such request must be treated with respect of the unexecuted portion as though the shareholder submitted a further redemption request for the next valuation date, and if necessary, for the at most seven subsequent valuation dates as well.

• First Valuation Date The first Valuation Date with regard to a Subfundand/or share class, as stated for that Subfund and/or share class in the relevant Appendix; if no subscriptions are accepted on that day, the next following Valuation Date shall be the First Valuation Date on which the Company's Administrator accepts the first subscription for the relevant Subfund and/or share class.

• If as a result of the exercise of the right to effect a pro-rata reduction on this First Valuation Date, a redemption request is not executed in full, such request must be treated with respect of the unexecuted portion as though the shareholder submitted a further redemption request for the next valuation date, and if neces- sary, for the at most seven subsequent valuation dates as well.

More Definitions of First Valuation Date

First Valuation Date means the 6th August 2005, unless that day falls on a day which is not Trading Day, in which case the First Valuation Date only for the Share for which the Price is not available, shall be the next following Trading Day;

First Valuation Date means 26 June 2011 (the "Scheduled First Valuation Date"), or, if such day is not an Index Business Day, the next following Index Business Day, subject to adjustment in accordance with paragraph 4.2 (Index Valuation Date Fallbacks) below;

First Valuation Date means June 4, 2014.

First Valuation Date means June 2, 2016.

First Valuation Date means such date as determined by the Manager, but in any event no later than the second anniversary of the Closing Date of the Offering;

First Valuation Date means December 31, 2013.

First Valuation Date means October 1, 2014.