Examples of Redemption Day in a sentence

Applications will be processed, if accepted, at the Redemption Price applicable to that Redemption Day.
The Net Asset Value per Share for the Redemption Day at which an application will be processed is unknown to the investors when they place their redemption applications.
Shares will be redeemed on the Redemption Day and entitled to participate in the net assets of the Sub-Fund or Share Class until their redemption.
Applications for redemptions can be submitted by investors for each Redemption Day provided that a complete application is submitted by the Cut-Off Time for that Redemption Day.
Applications received after the Cut-Off Time will be treated as deemed applications received by the Cut-Off Time for the next Redemption Day.

More Definitions of Redemption Day

Redemption Day means each Business Day or such other day or days as the

Redemption Day. Any Mauritian business day

Redemption Day means any day which the Directors shall from time to time in their absolute discretion appoint as a Redemption Day being not less than one day in every month;

Redemption Day means each Valuation Day falling after the Closing Date.

Redemption Day means each AP Redemption Day, each Standard Redemption Day and each date designated by the Issuer as a Redemption Day pursuant to Condition 7.6.1.

Redemption Day means such day or days in each year as the Directors may from time to time determine in respect of a particular Class of Participating Shares or for each Fund and specified in the Prospectus or relevant Supplement to the Prospectus in respect of each Fund.

Redemption Day. , in respect of a Sub-Fund, means a Dealing Day or such Business Day as the Directors may from time to time determine, and as may be further described in this Prospectus;