Subscription Cut-Off Time definition

Subscription Cut-Off Time means 5.00 p.m. Dublin time on the Business Day immediately preceding the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

Subscription Cut-Off Time means 2:00 pm (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;

Subscription Cut-Off Time means 12 noon (Irish Time) on the Business Day immediately preceding the relevant Dealing Day;

Examples of Subscription Cut-Off Time in a sentence

Subscription requests for the Initial Subscription Date must be sent in writing to the Administrative Agent and be received by the Administrative Agent by 12.00 pm (CET) (the Subscription Cut-Off Time) at the latest on the day of the Initial Subscription Date.
Any attempt to reduce your settlement costs by taking advantage of a tax provision intended for businesses suffering coronavirus-related losses is an insult to every community suffering from the opioid crisis and the pandemic.
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.
Subscription requests for the Initial Subscription Date must be sent in writing to the Administrative Agent and be received by the Administrative Agent by 4.00 pm (CET) (the Subscription Cut-Off Time) at the latest on the Business Day preceding the Initial Subscription Date.
Shares may be exchanged on any Dealing Day, 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, as set out in the relevant Supplement.

Subscription Cut-Off Time means, in relation to a Fund, such time as will be specified in a Supplement;

Subscription Cut-Off Time means 10:00 am (Irish Time) on the relevant Dealing Day; “Valuation Day” means each Dealing Day, unless otherwise determined by the Directors;

Subscription Cut-Off Time means the cut-off time for receiving subscription orders as indicated in Annex A.

Subscription Cut-Off Time means the deadline for receipt of subscription requests

Subscription Cut-Off Time means 12:00 pm (Irish time) on the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

Subscription Cut-Off Time means 12 midday (Irish time) five Business Days prior to the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances;

Subscription Cut-Off Time means 2:00 p.m. Dublin time on the relevant Dealing Day or such point as the Directors may determine in exceptional circumstances and notify in advance to Shareholders;