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.
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.
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.
The Agent will cause the Rate of Interest and each Interest Amount for each Interest Period and the relevant Interest Payment Date to be notified to the Issuer and any stock exchange on which the relevant Floating Rate Notes are for the time being listed (by no later than the first day of each Interest Period) and notice thereof to be published in accordance with Condition 13 as soon as possible after their determination but in no event later than the fourth Luxembourg Business Day thereafter.