Redemption Deadline definition

Redemption Deadline means 11am Irish time on the Business Day before any

Redemption Deadline means, in respect of the Unlisted Class(es) of Units, such time on the relevant Dealing Day or an earlier Business Day as the Manager may from time to time determine in relation to the redemption of Units.

Redemption Deadline means the earlier to occur of (i) the first public announcement (which for purposes of this definition shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that a Person has become an “Acquiring Person” for purposes of this Agreement and (ii) the time when a majority of the members of the Board then in office has actual knowledge that a Person has become an “Acquiring Person” for purposes of this Agreement.

Examples of Redemption Deadline in a sentence

• Redemption requests received after the Redemption Deadline will be processed on the next following Redemption Day.

• Requests for redemption must be received by the Depositary on or before the Redemption Deadline.

• Any applications for redemption received by the Central Administration after the Redemption Deadline will be processed on the next Valuation Day on the basis of the Net Asset Value per Share determined on such Valuation Day.

• Requests for redemption must be received by the Depositary on or before the Redemption Deadline with respect to each Redemption Day.

• Any requests for redemption received after the Redemption Deadline for a Redemption Day will be processed as of the next Redemption Day unless, in exceptional circumstances, the Directors, in their absolute discretion, determine otherwise provided that such application(s) have been received prior to the Valuation Point for the particular Dealing Day.

More Definitions of Redemption Deadline

Redemption Deadline means for all redemption requests related to shares in any Class sent to the Administrator, 12.00 (Irish time) on the relevant Redemption Day or such other time as the Directors (or their delegate), may determine and notify the Shareholders in advance provided always that the Redemption Deadline is no later than the relevant Valuation Point.

Redemption Deadline means in relation to a Sub-Fund such Business Day and/or time of day as shall be specified in the relevant Supplement for that Sub-Fund or such other day and/or time as the Directors may determine and notify in advance to Shareholders, provided always that the Redemption Deadline is no later than the Valuation Point.

Redemption Deadline means 5:00 p.m. (Toronto time) on the fifth business day before the meeting of BRND Shareholders to consider, among other things, the Transaction, or 5:00 p.m. (Toronto time) on the fifth business day before any adjournment(s) or postponement(s) thereof;

Redemption Deadline means for all redemption requests related to shares in any Class

Redemption Deadline means the date and time fixed by Alignvest on which holders of Alignvest Class A Shares must deposit their Alignvest Class A Shares for redemption by Alignvest in accordance with Alignvest’s Constitutive Documents and this Agreement.

Redemption Deadline means 11am Irish time on any Dealing Day or such other time

Redemption Deadline means 5.00 p.m. (Hong Kong time) on the relevant Redemption