Examples of Valuation Day in a sentence

Any application received after the time aforesaid shall be deemed to be made in respect of the Valuation Day next following such relevant Valuation Day.
All applications must be received in good order by the Registrar Agent prior to 2.00 p.m. (Central European Time) on the Business Day preceding the relevant Valuation Day.
Payment of the subscription monies must be received by the Depositary in the relevant Reference Currency of a Class, within two Business Days after the relevant Valuation Day.
If on any Valuation Day the aggregate Market Value of the Securities and Cash Collateral with respect to any repurchase transaction is less than the Margin Percentage of the Repurchase Price (calculated as if the Repurchase Date were such Valuation Day) for such transaction, Repo Custodian shall promptly, but in any case no later than 10:00 a.m. the following Valuation Day, notify Seller.
Any applications received after the applicable deadline will be processed in respect of the next Valuation Day.

More Definitions of Valuation Day

Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;

Valuation Day means the Dealing Day.

Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.

Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.

Valuation Day means each Dealing Day;

Valuation Day for the ETFs means a day upon which a session of the TSX is held; and