Annual Valuation Date definition

Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.
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Annual Valuation Date means the last Business Day of December of each year.
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Annual Valuation Date means December 31 of each year while the Plan is in effect.
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Examples of Annual Valuation Date in a sentence

  • The Trustee shall render to the Principal Sponsor and to the Committee an account and report as soon as practicable after each Annual Valuation Date (and as soon as may be practicable after each other Valuation Date) showing all transactions affecting the administration of the Plan and the Fund, including, but not necessarily limited to, such information concerning the Plan and the Fund and the administration thereof by the Trustee as shall be requested in writing by the Principal Sponsor or the Committee.

  • If the defined contribution plan should be terminated prior to the date any such temporarily held, unallocated excess can be allocated to the Accounts of Participants, the date of termination shall be deemed to be an Annual Valuation Date for the purpose of allocating such excess and, if any portion of such excess cannot be allocated as of such deemed Annual Valuation Date by reason of the limitations of this Appendix, such remaining excess shall be returned to the Employer.

  • Each annual Independent Appraiser’s Certificate shall be accompanied by an Appraisal Compliance Report determined using data as of the applicable Annual Valuation Date.

  • Distribution shall be made as of the Annual Valuation Date occurring in the calendar year immediately preceding the calendar year in which the required beginning date effective as to the Distributee occurs.

  • In all other cases, fair market value shall be determined as of the most recent Annual Valuation Date.


More Definitions of Annual Valuation Date

Annual Valuation Date is defined in Section 2.1 of the Collateral Maintenance Agreement.
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Annual Valuation Date means the last Business Day of each fiscal year of the Trust.
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Annual Valuation Date means the Valuation Date in November of each Plan Year, on which the annual allocation of Shares referenced in Section 5(c) is valued.
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Annual Valuation Date means, so long as any shares of AMPS are Outstanding, the last Valuation Date of each fiscal year of the Corporation.
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Annual Valuation Date means December 31 of any year during which any Plan benefits are in pay status provided that in the event the Bank changes its fiscal year, the Bank may change the date of subsequent Annual Valuation Dates, but in no event shall more than twelve months elapse without an Annual Valuation Date other than by reason of there being no Plan benefits in pay status.
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Annual Valuation Date means the last Business Day of December of each year, commencing on the date set forth in Section 4 of Appendix A hereto.
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Annual Valuation Date means the close of business on the last business day of December in each Plan Year.
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