Examples of Redemption Cut-Off Time in a sentence
Shares may be exchanged on a Dealing Day, in both the Original Tranche and the New Tranche, upon notice given not later than the earlier of the Redemption Cut-Off Time for the Original Tranche or the Subscription Cut-Off Time for the New Tranche and be dealt with at the Net Asset Value per Share on the relevant Dealing Day, as set out in the relevant Supplement.
Requests received by the transfer agent after the Redemption Cut-Off Time shall be executed on the next Val- uation Day.
Redemption requests received after the Redemption Cut-Off Time will be deemed received at the next forthcoming Valuation Day and will be processed on the basis of the Net Asset Value per Share as of the first NAV Calculation Day after the relevant Valuation Day.
Dealing Times In a Normal Market Environment, the Fund has one Dealing Cycle on each Business Day, as follows: Dealing Cycle In a Stressed Market Environment, the Fund has one Dealing Cycle on each Business Day, as follows: Dealing Cycle The relevant Settlement Day with respect to a given Subscription Cut-Off Time or Redemption Cut-Off Time is the same Business Day on which the Subscription Cut-Off Time or Redemption Cut-Off Time falls.
Redemption Applications will generally not be accepted after the Redemption Cut-Off Time.