Pricing Time definition

Pricing Time means the time in Dublin that represents the close of regular trading on the New York Stock Exchange;

Pricing Time will mean the time specified as such on Schedule III. “Preliminary Prospectus” will mean the preliminary prospectus relating to the Notes referred to in the preceding paragraph. “Prospectus” will mean the final prospectus relating to the Notes that is first filed pursuant to Rule 424(b) after the Execution Time or, if no filing pursuant to Rule 424(b) is required, will mean the prospectus relating to the Notes included in the Registration Statement at the Effective Date. “Registration Statement” will mean the registration statement referred to in the preceding paragraph and any registration statement required to be filed under the Securities Act or rules thereunder, including incorporated documents, exhibits, financial statements and any prospectus relating to the Notes that is first filed with the Commission pursuant to Rule 424(b) of the Securities Act after the Execution Time and deemed part of such registration statement pursuant to Rule 430D of the Securities Act, in the form in which it has or will become effective and, in the event any post-effective amendment thereto becomes effective before the Closing Date, will also mean such registration statement as so amended. “Rule 424”, “Rule 415,” “Rule 430D” and “Regulation S-K” refer to such rules or regulations under the Securities Act. Any reference herein to the Registration Statement, the Preliminary Prospectus or the Prospectus will be deemed to refer to and include the documents incorporated by reference therein pursuant to Item 10 of Form SF-3 which were filed under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), on or before the Effective Date of the Registration Statement or the issue date of the Preliminary Prospectus or Prospectus, as the case may be; and any reference herein to the terms “amend”, “amendment” or “supplement” with respect to the Registration Statement, the Preliminary Prospectus or Prospectus will be deemed to refer to and include the filing of any document under the Exchange Act after the Effective Date of the Registration Statement, or the issue date of the Preliminary Prospectus or Prospectus, as the case may be, deemed to be incorporated therein by reference.

Pricing Time means the time that the net asset value/price of the shares of a Fund is stated to be determined in the then current prospectus of the Fund.

Examples of Pricing Time in a sentence

• Specifically, you represent as of the date of Dealer Agreement and each time that you accept a Fund Order on behalf of a Fund that: • Your policies and procedures provide reasonable assurance that Fund Orders received by you prior to the Fund’s Pricing Time are segregated from Fund Orders received by you after the Fund’s Pricing Time and are properly transmitted to the Funds (or their agents) for execution at the current day’s net asset value (“NAV”).

• For all transactions in the Funds, you shall follow all applicable rules and regulations and shall establish internal policies regarding the timely handling of orders for the purchase, redemption and exchange of shares of the Funds (“Fund Orders”) and maintain effective internal controls over the ability to distinguish and appropriately process Fund Orders received prior to and after the Fund’s Pricing Time, including operational and systems controls.

• To the extent permitted by applicable law, orders for shares of Portfolios received by Company prior to the Pricing Time on a Business Day and received by W&R by 8:30 a.m. Central time on the following Business Day shall be executed at the time they are received by W&R and at the net asset value price determined as of the close of trading on the previous Business Day, provided that Company represents it has received such orders prior to the close of the NYSE on the previous Business Day.

• The Company may place purchase and/or redemption orders on the following Business Day for shares of the Portfolios that it receives prior to the Pricing Time each Business Day.

• For all transactions in the Trust, the Distributor shall follow all applicable rules and regulations and shall establish internal policies regarding the timely handling of orders for the purchase, redemption and exchange of shares of the Trust (“Trust Orders”) and maintain effective internal controls over the ability to distinguish and appropriately process Trust Orders received prior to and after the Trust’s Pricing Time, including operational and systems controls.

More Definitions of Pricing Time

Pricing Time will mean [•] [a.m.] [p.m.], New York time, on the date hereof. [“Preliminary Prospectus” will mean any preliminary prospectus referred to in the preceding paragraph.] [This language is to be included when a preliminary term sheet is used in lieu of a preliminary prospectus and the use of a preliminary prospectus is not required.] [“Preliminary Prospectus” will mean the preliminary prospectus supplement and the preliminary prospectus referred to in the preceding paragraph.] [This language is to be included when the use of a preliminary prospectus is required.] “Basic Prospectus” will mean the prospectus referred to above contained in the Registration Statement at the Effective Date. “Prospectus” will mean the final prospectus supplement relating to the Class 200[•]-[A][B][C][•] Notes that is first filed pursuant to Rule 424(b) after the Execution Time, together with the Basic Prospectus (as such Basic Prospectus may have been amended and together with any supplements thereto) [or, if no filing pursuant to Rule 424(b) is required, will mean the prospectus supplement relating to the Class 200[•]-[A][B][C][•] Notes, including the Basic Prospectus, included in the Registration Statement at the Effective Date]. “Registration Statement” will mean the registration statement referred to in the preceding paragraph and any registration statement required to be filed under the Securities Act or rules thereunder, including incorporated documents, exhibits, financial statements and any prospectus supplement relating to the Class 200[•]-[A][B][C][•] Notes that is first filed with the Commission pursuant to Rule 424(b) of the Securities Act after the Execution Time and deemed part of such registration statement pursuant to Rule 430 of the Securities Act, in the form in which it has or will become effective and, in the event any post-effective amendment thereto becomes effective before the Closing Date, will also mean such registration statement as so amended. “Rule 424”, “Rule 415,” “Rule 430” and “Regulation S-K” refer to such rules or regulations under the Securities Act. Any reference herein to the Registration Statement, the Basic Prospectus or Prospectus will be deemed to refer to and include the documents incorporated by reference therein pursuant to Item 12 of Form S-3 which were filed under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), on or before the Effective Date of the Registration Statement or the issue date of the Basic Prospectus o...

Pricing Time means 11:59 p.m. Eastern time on the Pricing Date.

Pricing Time means 10:00 a.m., New York City time, on [·], 2021.

Pricing Time means 11:45 a.m. (New York City time) on the date of this Agreement.

Pricing Time means each of the following:

Pricing Time means the time by reference to which the Net Asset Value shall be calculated on or with respect to each Dealing Day as determined by the Manager and specified in the Prospectus.

Pricing Time means the time of day as of which the Fund calculates its net asset value, and "Business Day" shall mean any day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value, pursuant to the rules of the Securities and Exchange Commission.