Switching Notice definition

Switching Notice means a notice from a Holder requiring realisation of Units of any Class of the Trust and the issue of units of the new Trust in lieu thereof given pursuant to Clause 12(L) of the Deed.
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Switching Notice means a notice from a Holder requiring realisation of Units of any Sub-Fund and the issue of Units of a new Sub-Fund or the issue of units of the new Trust in lieu thereof given pursuant to Clause 12(K)(iv) and 12(L)(iv) of the Deed respectively.
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Switching Notice means a notice in the form prescribed by the Manager from time to time for the withdrawal of units by a Unit Holder from one Category or Investment Option, and the issue of new units to the Unit Holder in some other Category or Categories or Investment Option or Investment Options.
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Examples of Switching Notice in a sentence

  • All ductwork arriving on site will be stored in an approved area to prevent exposure to dust and debris.

  • If any Switching Notice is received after the Dealing Deadline on that Dealing Day of the Trust or received on any day which is not a Dealing Day of the Trust, such Switching Notice shall be treated as having been received before the Dealing Deadline on the next Dealing Day of the Trust.

  • In order for a Switching Notice to be effected on a particular Dealing Day of the Trust, it must be received by the Managers not later than the Dealing Deadline on that Dealing Day of the Trust.

  • Va. Code §15.2-2242 of the Code provides that localities may adopt ordinances requiring the applicable health official to render a preliminary opinion regarding the suitability of the subdivision for the installation of subsurface sewage disposal systems.

  • If any Switching Notice is received after the Dealing Deadline on that Common Dealing Day or received on any day which is not a Common Dealing Day, such Switching Notice shall be treated as having been received before the Dealing Deadline on the next Common Dealing Day.

  • No such discount shall exceed the amount of the Switching Fee and the discount shall be deducted from the Switching Fee otherwise due.(iv) To request for a switching of Units, a Holder must deliver a duly completed Switching Notice to the Managers.

  • Where a Holder switches Units of any Sub-Fund to units of a new Trust, the Realisation Price of Units of such Sub-Fund shall be the NAV per Unit of such Sub-Fund on the relevant Dealing Day on which a Switching Notice is received and accepted by the Managers.

  • In order for a Switching Notice to be effected on a particular Dealing Day of any Sub-Fund, it must be received by the Managers not later than the Dealing Deadline on that Dealing Day.

  • Where a Holder switches Units between Sub-Funds, the Realisation Price of Units of the original Sub-Fund shall be the NAV per Unit of the original Sub-Fund on the Common Dealing Day on which a Switching Notice is received and accepted by the Managers.

  • In order for a Switching Notice to be effected on a particular Common Dealing Day, it must be received and accepted by the Managers not later than the Dealing Deadline on that Common Dealing Day.


More Definitions of Switching Notice

Switching Notice means a notice given pursuant to clause 11.1;
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Switching Notice means a notice given in accordance with clause 9.1; ‘Switch Fund’ and ‘Switch Funds’ have the meanings specified in clause 9.1;
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Switching Notice means the switching notice available from the Manager or theAdministrator. “Unit” means a Unit of the Series Trust and any class thereof. Except where the context otherwise requires, the expression “Unit” includes all classes of Units. “Valuation Day” means every Business Day or such other day or days as the Manager may from time to time determine.
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Switching Notice means a notice given in accordance with clause 11.1; ‘Switch Fund’ has the meaning specified in clause 11.1;
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Switching Notice means a notice given in accordance with clause 9.1;
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Switching Notice means a notice given in accordance with clause 12.1; Switch Fund has the meaning specified in clause 12.1; Tax and Taxes means all kinds of taxes, deductions, duties and charges imposed by a government or quasi-government authority, together with interest and penalties (including, but not limited to, any tax liability paid or payable by the Supervisor or the Manager on behalf of or in respect of the Scheme or a Member under the Income Tax Act) including Attributed Tax; Tax Bank Account means in relation to the Scheme, the bank account (or part of a combined bank account which relates to tax payments) established for the Scheme by the Supervisor or its Custodian and managed by the Manager in accordance with clause 5.8;
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Related to Switching Notice

  • Termination Warning Notice means a notice sent by the Secretary of State to the Academy Trust, stating his intention to terminate this Agreement.

  • Warning Notice means a notice in writing by the Secretary of State to the Academy Trust requiring the Academy Trust to procure the admission of a sufficient number of pupils by such date as he deems appropriate in the circumstances and setting out the consequences of not procuring the admission of a sufficient number of pupils by the date specified in such Warning Notice. 91D) If at any time after signing this Agreement, the Parties agree that by virtue of low pupil numbers the Academy is not financially viable, then the Parties jointly may terminate this Agreement having agreed first the precise terms of termination.

  • CAFA Notice refers to the notice requirements imposed by 28 U.S.C. § 1715(b).

  • Pre-Notice shall have the meaning ascribed to such term in Section 4.13.

  • FOIA notice means a decision notice, enforcement notice and/or an information notice;

  • Selection Notice means a notice substantially in the form set out in Part II of Schedule 3 (Requests) given in accordance with Clause 9 (Interest Periods).

  • Offering Notice has the meaning set forth in Section 3.1(a).

  • Rectification Notice means a notice in writing that identifies a defect in a work and requires rectification of the defect within a specified period of time.

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Penalty Notice means a written no- tification from the Director informing a respondent that the Director has made a finding of violation and, absent a request for a hearing, will impose a civil monetary penalty.

  • Repurchase Response Notice means a notice delivered by the Indenture Trustee at the direction of the Administrator to a Noteholder or Note Owner indicating that a Repurchase Request is unresolved.

  • Nomination Notice means all information and documents that a Nominating Stockholder is required to submit to the Secretary of the Corporation pursuant to Section 1.13(f).

  • Prepaid wireless calling service means a telecommunications service:

  • Response Notice is defined in Section 14.3(b)(ii).

  • Availability Notice has the meaning given to it in the Grid Code;

  • Retraction Notice has the meaning set forth in Section 11.01(c).

  • Reminder Notice means a notice in writing issued in accordance with clause 7.1(1)(a).

  • Closing Notice Has the meaning specified in the NPA. Company: Has the meaning specified in the first paragraph of this Trust Supplement.

  • Due notice means notice published at least twice, with an interval of at least six days between the two publication dates, in a newspaper or other publication of general circulation within the appropriate area; or, if no such publication of general circulation be available, by posting at a reasonable number of conspicuous places within the appropriate area, suchposting to include, where possible, posting at public places where it may be customary to post notices concerning county or municipal affairs generally. At any hearing held pursuant to such notice, at the time and place designated in such notice, adjournment may be made from time to time without the necessity of renewing such notice for such adjourned dates.

  • Funding Notice means a notice substantially in the form of Exhibit A-1.

  • OJEU Notice means the contract notice published in the Official Journal of the European Union.

  • Reduction Notice has the meaning set forth in Section 1.3.

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Termination Notice means the communication issued in accordance with this Agreement by one Party to the other Party terminating this Agreement;

  • Prepaid wireless telecommunications service means a wireless communications service that provides the right to utilize mobile wireless service as well as other nontelecommunications services, including the download of digital products delivered electronically, content and ancillary services, which must be paid for in advance, and that is sold in predetermined units or dollars of which the amount declines with use in a known amount.

  • Addition Notice With respect to the transfer of Subsequent Mortgage Loans to the Trust Fund pursuant to Section 2.08, a notice of the Depositor's designation of the Subsequent Mortgage Loans to be sold to the Trust Fund and the aggregate principal balance of such Subsequent Mortgage Loans as of the Subsequent Cut-off Date. The Addition Notice shall be given not later than three Business Days prior to the related Subsequent Transfer Date and shall be substantially in the form attached hereto as Exhibit P.