Allocation Date definition

Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.
Allocation Date means each day the New York Stock Exchange is open for business.
Allocation Date means the close of business on the day immediately prior to the Closing Date.

Examples of Allocation Date in a sentence

  • The tables below show the total Collections and any other amounts received by the Servicer on such Reais Allocation Date, with respect to the Collateral of the transaction.

  • The tables below show the total Collections received by Banco do Brasil S.A. on such Allocation Date, with respect to the Collateral of the transaction.

  • Issue Date is also used to determine the Allocation Date shown in Section 1.

  • On the Allocation Date (or on the date such Net Premium is received, if later), we will reallocate the amount in the current money market Investment Account attributable to any such Net Premium in accordance with the allocation instructions then in effect.

  • The Performance Bonus Allocation will be calculated on the Performance Bonus Allocation Date and paid as soon as practicable thereafter.


More Definitions of Allocation Date

Allocation Date means the date, as determined by the Fund, that the Allocatee has returned to the Fund an executed copy of this Allocation Agreement along with an acceptable opinion of counsel as set forth in Attachment A attached hereto. Once the Fund has determined the Allocation Date, the Fund will insert such date on the signature page of the Allocation Agreement and provide the Allocatee with notification of the Allocation Date and a copy of the signature page.
Allocation Date means the date on which the certified investors of a certified
Allocation Date means the last day of any Plan Year.
Allocation Date means the date on which
Allocation Date means the date on which certified investors are allocated premium tax credits.
Allocation Date. The Valuation Date that the funds are transferred from the Money Market Division into one or more of the Contract's other Divisions as set forth on the Contract Data page.
Allocation Date means the date of the initial allocation of the Initial Term Loans, which date was September 23, 2019.