Allocation Record Date definition

Allocation Record Date means 31 December 2020.
Sample 1Sample 2Sample 3
Allocation Record Date means the date determined by the Secretary to the Council for the purpose of calculating the annual allocation available to each underwriting agent and Lloyd’s broker in respect of the nomination of non-underwriting working members.
Sample 1Sample 2Sample 3

Examples of Allocation Record Date in a sentence

  • Newly issued shares of the Spin-off Company will be allotted to the shareholders recorded in the shareholder register of the Company as of the Spin-off Allocation Record Date.

  • Shareholders of the Company (including the Depositary (as defined below)) will receive newly issued shares of the Spin-off Company in proportion to the number of the Company’s shares they hold as of the Spin-off Allocation Record Date.

  • If routine causes of delay beyond the State’s control occur—such as the need for an interpreter, trouble obtaining necessary collateral documents, or the lingering effects of drugs in a defendant’s system—the State must file a motion for extension before the seventh day.

  • The Offer includes a Priority Allocation to Shareholders as at the Priority Allocation Record Date with registered addresses in Australia or New Zealand.

  • To be eligible for the Priority Allocation, you must be registered as a Shareholder of the Company at 5:00pm (WST) on the Priority Allocation Record Date (which is currently expected to be 13 November 2014) and have a registered address in Australia or New Zealand (Eligible Shareholders).

  • Shareholders of the Company (including Citibank N.A., the depositary for the American depositary receipts program of the Company) will receive newly issued shares of SK Square in proportion to the number of the Company’s shares they hold as of the Spin-off Allocation Record Date.

  • Common shares of SK Square will be allotted to shareholders of record of the Company as of the Company Spin-Off Allocation Record Date.

Related to Allocation Record Date

  • Distribution Record Date means the Confirmation Date.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Percentage Allocation is defined in Section 4.3(b)(ii)(y).

  • Distribution Rate means, for the Distribution Period beginning on (and including) the date of original issuance and ending on (but excluding) the Distribution Payment Date in June 2004, the rate per annum of 3.90%, and for each Distribution Period beginning on or after the Distribution Payment Date in June 2004, the Coupon Rate for such Distribution Period.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Carryover Allocation means an Allocation made to the Project if the Project will not be Placed in Service by close of the calendar year of the Allocation.

  • Allocation Ratio With respect to any Series, as defined in the related Supplement.