Redemption Dealing Deadline definition

Redemption Dealing Deadline means no later than 2.00 p.m. (Dublin time) on the

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Redemption Dealing Deadline means the time by which a redemption request must be

Redemption Dealing Deadline means 9.30 a.m. (Irish time) on the Valuation Date;

Examples of Redemption Dealing Deadline in a sentence

Further detail in relation to the dealing procedures for each Portfolio and, in particular, the Redemption Dealing Deadline is set out in the “Portfolio Specific Information – Dealing Terms” sub-section of the relevant Supplement.
Subscription Dealing Deadline (Irish Time) Redemption Dealing Deadline (Irish Time) The Portfolio may invest in excess of 20% of Net Asset Value in emerging markets.
Subscription Dealing Deadline (Irish Time) Redemption Dealing Deadline (Irish Time) The Portfolio may invest without limit in emerging markets.
Subscription Dealing Deadline (Irish Time) Redemption Dealing Deadline (Irish Time) An investment in this Portfolio should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Redemption Dealing Deadline means 12:00 p.m. Irish time, one Business Day prior

Redemption Dealing Deadline means no later than 2.00 p.m. (Irish time) on the

Redemption Dealing Deadline. 16h00 Mauritian time

Redemption Dealing Deadline means for all redemption requests sent to the Transfer

Redemption Dealing Deadline means 10:00am (GMT) on the Business Day immediately

Redemption Dealing Deadline means 12 p.m. (Irish time) on the Valuation Date;”

Redemption Dealing Deadline means 5:00 p.m. (Irish time) on the fifth Business Day prior to