Examples of Pricing Day in a sentence
Exchanges into the Fund will be effective the next Official Pricing Day.
If a request related to the Fund is received after 1:00pm PT on an Official Pricing Day, the change in investment designation will be effective the following Official Pricing Day.
If a request related to the Fund is received after the close of the New York Stock Exchange on an Official Pricing Day, the change in investment designation will be effective on the following Official Pricing Day.
Floating Price: For each Determination Period, the closing price on the last trading day of the applicable contract (“Pricing Day”) of the New York Mercantile Exchange's (Nymex) Natural Gas Xxxxx Hub Futures Contract for the Reference Month stated in U.S. Dollars per MMbtu as made public by the Nymex on the Pricing Day.
Notwithstanding (i) – (iii), with respect to any deferral into the Fund, if any Date of Crediting falls on a day other than an Official Pricing Day, the Date of Crediting will be the next Official Pricing Day.