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.
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.
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at the Redemption Price computed on that day.The portion of the Redemption Price which represents income shall be withdrawn from the Income Account to the extent available.
On each Trust Business Day the Transfer Agent shall, as of the time at which the Trust computes the net asset value of the Trust, issue to and redeem from the accounts specified in a purchase order or redemption request, which in accordance with the Prospectus is effective on such Trust Business Day, the appropriate number of full and fractional Shares based on the net asset value per Share of such Trust specified in an advice received on such Trust Business Day from the Trust.
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.
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 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.
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.
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.
Business Day the Transfer Agent shall furnish the Trust with an advice setting forth the number and dollar amount of Shares to be redeemed on such Trust Business Day in accordance with paragraph 2 of this Article.