Trust Business Day definition
Examples of Trust Business Day in a sentence
Units received for redemption by the Trustee on any day after the Evaluation Time will be held by the Trustee until the next Trust Business Day and will be deemed to have been tendered on such day for redemption at the Redemption Price computed on that day.
Units received for redemption by the Trustee on any day after the Evaluation Time will be held by the Trustee until the next Trust Business Day and will be deemed to have been tendered on such day for redemption at the Redemption Price computed on that day.The portion of the Redemption Price which represents income shall be withdrawn from the Income Account to the extent available.
The Transfer Agent acknowledges that it has received a copy of the Trust's prospectus and statement of additional information, which prospectus and statement of additional information describe how sales and redemption of Shares of the Trust shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares of the Trust on each Trust Business Day in accordance with such prospectus and statement of additional information.
Business Day the Transfer Agent shall furnish the Trust with an advice setting forth the number and dollar amount of Shares of each series of the Trust to be redeemed on such Trust Business Day in accordance with paragraph 2 of this Article.
In connection with a reinvestment of a dividend or distribution of Shares of the Trust, the Transfer Agent shall as of each Trust Business Day, as specified in a Certificate or resolution described in paragraph 1 of succeeding Article IV, issue Shares of the Trust based on the net asset value per Share of such Trust specified in an advice received from the Trust on such Trust Business Day.
In connection with a reinvestment of a dividend or distribution on Shares of the Trust, the Transfer Agent shall as of each Trust Business Day, as specified in a Certificate or resolution described in paragraph 1 of succeeding Article VI, issue Shares of the Trust based on the net asset value per Share of such Trust specified in an advice received from the Trust on such Trust Business Day.
This choice was predicated on the fact that The Guardian, Punch and The Nation are major (flagship) dailies in Nigeria.The UNDP guide to the Nigerian media (undated) lists the major print media outlets in Nigeria to include: The Guardian, ThisDay, Punch, Tribune, Vanguard, Daily Trust, Business Day, Champion, The Sun, Daily Independent, etc.
From the output of the decoders of the signals delivered from Customer's Premises to the Teleport, the TEN Programming signals are encrypted by the General Instrument MPEG-2 Digicipher II video compression system.
The Transfer Agent shall, as of each Trust Business Day specified in a Certificate or resolution described in paragraph 1 of succeeding Article V, record the issuance of Shares of a class, based on the net asset value per Share of such class specified in an advice or computer tape received from the Trust on such Trust Business Day, in connection with a reinvestment of a dividend or distribution on Shares of such class.
In each slot b ∈ [1 : B], the cloud operates the fronthaul according to the serial policy to deliver the bth blocks of the requested files, while the ENs apply the corresponding edge delivery policy to deliver the (b − 1)th blocks of the requested files, as illustrated in Fig.