Examples of Luxembourg Business Day in a sentence
Any applications for conversion received by the Central Administration after the Conversion Deadline on Luxembourg Business Day preceding the Valuation Day, or on any day preceding the Valuation Day that is not a Business Day, will be processed on the next Valuation Day on the basis of the Net Asset Value per Share determined on such Valuation Day.
The annual general meeting of shareholders will be held at the registered office of the Fund on the last Tuesday in April each year (unless such date falls on a legal bank holiday, in which case on the next Luxembourg Business Day) at 10:00 am.
For the purposes of this paragraph, the expression Luxembourg Business Day means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for general business in Luxembourg.
Additionally, if payment of redemption proceeds is to be made on a Luxembourg Business Day that is not a Singapore Business Day, that payment may only be made on the next following Singapore Business Day.
The annual general meeting of shareholders will be held at the registered office of the Fund on the last Tuesday in April each year (unless such date falls on a legal bank holiday, in which case on the next Luxembourg Business Day) at 2:00 pm.