Luxembourg Banking Day definition

Luxembourg Banking Day means a day (other than a Saturday or a Sunday) on which commercial banks are open and settle payments in Luxembourg.
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Luxembourg Banking Day. Means a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;Means a day (other than a Saturday or a Sunday) on which commercial banks are open and settle payments in Luxembourg, excluding days on which such commercial banks are open for only half a day;
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Luxembourg Banking Day is to a day (other than Saturdays and Sundays) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Luxembourg;
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Examples of Luxembourg Banking Day in a sentence

  • Dividends which should have been declared on a day which is not a Luxembourg Banking Day, will be accrued and declared on the next succeeding Luxembourg Banking Day.

  • Redemption requests received after this deadline shall be deemed to be received on the next following Luxembourg Banking Day.

  • The Valuation Day of the Sub-Fund will be each Luxembourg Banking Day.

  • All redemption requests received by the Management Company or by the Registrar and Transfer Agent before 2.00 pm Luxembourg time on a Luxembourg Banking Day shall be considered for the purpose of establishing the relevant Valuation Day as given on that Banking Day.

  • Subscription requests must be received by the Management Company or by the Registrar and Transfer Agent no later than 2.00 pm Luxembourg time of the day such request is presented; subscription requests received after this deadline shall be deemed to be received on the next following Luxembourg Banking Day.

  • The value of each unfunded swap is marked to market by the relevant swap counterparty as the swap calculation agent and checked by both the Management Company and State Street Bank Luxembourg S.C.A. as the administrative agent on each day which is a Luxembourg Banking Day (term as defined in the Hong Kong Prospectus).

  • Subscriptions will be accepted on the basis of the Net Asset Value per Unit of the relevant Valuation Day, as made public on the following Luxembourg Banking Day.

  • Redemptions will be made on the basis of the Net Asset Value per Unit of the relevant Valuation Day, as made public on the following Luxembourg Banking Day.

  • All subscriptions requests received by the Management Company or by the Registrar and Transfer agent before 2.00 pm Luxembourg time on a Luxembourg Banking Day shall be considered for the purpose of establishing the relevant Valuation Day, as given on that Banking Day.

  • If such prices were not available on such second Luxembourg Banking Day, the Valuation Day will be the next following Luxembourg Banking Day on which the prices of such Business Day were available.


More Definitions of Luxembourg Banking Day

Luxembourg Banking Day. Means a day on which banks are open for business in Luxembourg;
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Luxembourg Banking Day is to a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Luxembourg;
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Related to Luxembourg Banking Day

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

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.

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

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

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

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.

  • New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Luxembourg means the Grand Duchy of Luxembourg.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • 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.

  • Hong Kong Business Day means a day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal business, provided that where as a result of a number 8 typhoon signal, black rainstorm warning or other similar event, the period during which banks in Hong Kong are open on any day is reduced, such day shall not be a Hong Kong Business Day unless the Manager and the Depositary determine otherwise or such other day or days as the Manager and the Depositary may determine.

  • 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.

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Eurozone means the countries and territories listed in the Annex of Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro, in its current version.

  • Euro-Dollar Business Day means any Domestic Business Day on which commercial banks are open for international business (including dealings in dollar deposits) in London.

  • Singapore Business Day means a day (except Saturdays, Sundays and public holidays) on which commercial banks are open for business in Singapore.

  • Banking Days means day(s) on which banks are open for the transaction of business in Xxxxxx, Xxxxxxx, Xxxx Xxxx, Xxxxxxxxx, Xxxxxxx and New York, New York;

  • Clearstream, Luxembourg means Clearstream Banking, société anonyme.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • Banking Business Day means any day other than a Saturday or Sunday that is not a day on which banking institutions in The City of New York are authorized or required by law, regulation or executive order to close.

  • Hong Kong Dollar means the lawful currency of Hong Kong.