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, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.
Accounting Date means, with respect to any Collection Period the last day of such Collection Period.
Examples of Accounting Date in a sentence
Included with the Carrara Public Record are true, correct, and complete copies of audited balance sheets for Carrara dated July 31, 2016 (the "Carrara Accounting Date"), together with the auditor's report thereon, and unaudited balance sheets for Carrara for the six months ended January 31, 2017, together with related statements of income, cash flows, and changes in shareholder's equity for such fiscal years and the interim period then ended (collectively, the "Carrara Financial Statements").
The PMI Financial Statements are in accordance with the books and records of PMI, present fairly the financial condition of PMI as of the PMI Accounting Date and have been prepared in accordance with IFRS.
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 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 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, 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.
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 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.