Examples of Accounting Date in a sentence

Receivables purchased by the Servicer or by the Seller on the related Accounting Date and each Receivable which became a Liquidated Receivable or which was paid in full during the related Collection Period shall be identified by account number (as set forth in the Schedule of Receivables).

More Definitions of Accounting Date

Accounting Date. With respect to each Distribution Date, the last day of the month preceding the month in which such Distribution Date occurs.

Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, under intimation to the Trustee after obtaining approval from the relevant competent authority may change such date to any other date and such change shall be intimated to the Commission.

Accounting Date means 31 December in each year or such other date as the Directors may from time to time decide.

Accounting Date means the date 31st December in each calendar year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP and the Commissioner of Income Tax, change such date to any other date.

Accounting Date is the last day of an Employer's Plan Year. Unless otherwise specified in the Plan, the Advisory Committee will make all Plan allocations for a particular Plan Year as of the Accounting Date of that Plan Year.

Accounting Date means, with respect to a Payment Date, the last day of the preceding calendar month.

Accounting Date means 31st December in each year or such other date as the Directors may from time to time decide and notify in advance to the Central Bank.