Dealing Day Sample Clauses

The 'Dealing Day' clause defines the specific days on which transactions, such as subscriptions, redemptions, or exchanges of shares or units in a fund, can be processed. Typically, this clause outlines whether dealing occurs daily, weekly, or on other predetermined dates, and may specify cut-off times for submitting transaction requests. By clearly establishing when investors can buy or sell interests in the fund, the clause ensures operational clarity and helps manage investor expectations regarding liquidity and access.
Dealing Day. The Initial Dealing Day or the day on which any Capital Contribution is deemed made pursuant to Section 2.1.
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Dealing Day. Payment in respect of subscriptions for all Classes of Shares must be received by the Administrator no later than 3 Business Days after the relevant Dealing Day in respect of which an application has been received. Details of up to 3 additional holders may be added to the application. Please complete details for each additional holder in block capitals in the format set out below. First Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Account Designation Tax Identification Number (PPS Number if Irish) Second Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Shareholder Type Tax Identification Number (PPS Number if Irish) Third Additional Investor Details Name/Registered Name Address PO or C/O will not be accepted Contact details Name Email Telephone Facsimile Account Designation1 Tax Identification Number (PPS Number if Irish) * Correspondence will only be sent to the first named investor/correspondence address. Additional investors will be required to provide confirmation of residential address details for anti-money laundering verification purposes. Account Communications (as defined below) may be delivered via the fax number or e-mail address provided on page 2. Account Communications may also be made available at ▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇.▇▇/▇▇▇-▇▇▇▇▇ or such other website as notified to Shareholders from time to time. Please check this box if you do not wish to receive the Prospectus and KIIDs electronically, in which case they shall be sent to you by post
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Dealing Day. As defined in the Information Memorandum/ Term sheet As defined in the Information Memorandum/ Term sheet Enterprise Investment Managers Ltd. C/o: Mauritius International Trust Co. Ltd 4th Floor, Ebene Skies, Rue de L'Institut, Ebene, Mauritius Tel: +▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇▇▇ ▇▇▇ ▇▇▇▇
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Dealing Day. The addresses of Nomura and the Company for the purpose of Clause 16.1 are:
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Related to Dealing Day

  • Boxing Day If another Federal, Provincial or Municipal holiday should be proclaimed during the term of this Agreement, such additional proclaimed holiday will replace one of the above-named holidays as agreed by the parties. The intent is that there will be no more than twelve (12) paid holidays per calendar year for the duration of this agreement.

  • Banking Day a day (except Saturday, Sunday or official holidays defined by the Legislation for commercial banks), when commercial banks in Georgia are open and conduct their activity.

  • Trading Day For purposes of this Warrant, the term "trading day" means any day on which the principal United States securities exchange or trading market where the Common Stock is then listed is open for trading.

  • Working Day Working Day means a day other than a Saturday, Sunday, or a holiday which is observed by the construction industry in the area of the Place of the Work.

  • Business Day For purposes of these By-Laws, “Business Day” shall mean any day other than a Saturday, a Sunday or a day on which banking institutions in the State of New York are authorized or obligated by law or executive order to close.