Business Day or Business Days Definition | Law Insider - EU-Vietnam Business Network (EVBN)

Dealing Day means such Business Day or Business Days as the Directors may, from time to time, determine for each Fund or, as applicable, class for the subscription, redemption or exchange of Shares as set out in the relevant Supplement provided there shall be at least one Dealing Day per calendar quarter for the redemption of Shares in an open-ended Fund and otherwise in accordance with the requirements of the Competent Authority.

Dealing Day means in respect of each Fund such Business Day or Business Days as is or are specified in the Supplement for the relevant Fund provided that there shall be at least two dealing days at regular intervals per month.

Every Business Day meaning a day on which banks in Ireland and the United Kingdom, and the New York Stock Exchange are open for normal business and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund, and such additional Business Day or Business Days as the Directors may determine, and notify in advance to Shareholders.

Any reference in this Agreement to a “day” or number of “days” that does not refer explicitly to a “Business Day” or “Business Days” shall be interpreted as a reference to a calendar day or number of calendar days.

Dealing Day means such Business Day or Business Days as the Directors may, from time to time, determine in relation to any Fund for the subscription, repurchase or exchange of shares provided that there shall be at least two Dealing Days at regular intervals per month.

Dealing Day means such Business Day or Business Days as the Directors from time to time may determine for each Fund subject to Clause 8 hereof.

Dealing Day means in respect of each Sub-Fund such Business Day or Business Days as is or are specified in the Supplement for the relevant Sub-Fund provided that there shall be at least two dealing days at regular intervals per month.

Dealing Day means such Business Day or Business Days as disclosed in the Prospectus as the Directors may, from time to time, with the approval of the Depositary, determine in relation to any Fund for the subscription, redemption or switching of shares provided that there shall be at least two Dealing Days per Month Dealing Deadline means such day and time as may be specified from time to time by the Directors in relation to any class of Shares and set out in the Prospectus.

Every Business Day meaning a day on which banks in Ireland and United Kingdom are open for normal banking business and in any other financial centre that the Directors may determine to be relevant for the operations of the Fund, and such additional Business Day or Business Days as the Directors may determine, and notify in advance to Shareholders.

The Ceding Company shall cede, and the Retrocessionaire shall accept, a one hundred percent (100%) quota share of the liability incurred by the Ceding Company pursuant to the Aggregate Loss Portfolio Reinsurance Agreement (the “Underlying Agreement”) effective as of July 1, 2001, by between the Ceding Company and Commercial Guaranty Assurance, Ltd.

RFR Business Day means, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, (a) Dollars, on and after the USD LIBOR Transition Date, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities, (b) Sterling, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which banks are closed for general business in London, and (c) Swiss Francs, any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which banks are closed for the settlement of payments and foreign exchange transactions in Zurich; provided, that for purposes of notice requirements in Sections 2.2(a) and 2.3(a), in each case, such day is also a Business Day.
LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.
CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.
Eurodollar Business Day means any Domestic Business Day on which commercial banks are open for international business (including dealings in dollar deposits) in London.
Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.
FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.
Euro-Dollar Business Day means any Domestic Business Day on which commercial banks are open for international business (including dealings in dollar deposits) in London.
Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.
TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.
Domestic Business Day means any day except a Saturday, Sunday or other day on which commercial banks in New York City are authorized by law to close.
Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.
Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.
Funds-transfer business day of a receiving bank means the part of a day during which the receiving bank is open for the receipt, processing, and transmittal of payment orders and cancellations and amendments of payment orders.
Business Day means any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.
non-business day means Saturday, Sunday and any other day that is a holiday as defined in the Interpretation Act (Canada);
Bank Business Day means a day on which the Bank conducts business activities as per its effective opening hours, so when the Bank is open for the purpose of executing payment transactions.
Fund Business Day means any day on which the NAV of Shares of each Fund is determined as stated in the then current Prospectus.
TARGET Business Day means a day on which the TARGET System is operating.
Canadian Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in Toronto and Montréal.
Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;
Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day;
RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.
Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:
Acquired Entity or Business shall have the meaning provided in the definition of the term “Consolidated EBITDA.”
Servicer Business Day means any day other than a Saturday, Sunday or holiday on which the Servicer maintains normal office hours and conducts business.
Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustment” in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.