Deposit Date definition

Deposit Date means, with respect to any Collection Period and Payment Date, the Business Day immediately preceding such Payment Date.
Deposit Date. With respect to each Distribution Date, the Business Day immediately preceding such Distribution Date.
Deposit Date means, with respect to a Collection Period, the Business Day preceding the related Payment Date.

Examples of Deposit Date in a sentence

  • Consultant/Licensor hereby covenants, represents and warrants that, as of the Trust’s Deposit Date, the list of Appropriate Securities furnished pursuant to this Agreement shall be appropriate for inclusion in such Trust based on the investment objectives and criteria set forth in the Trust’s Registration Statement.

  • The Company shall communicate the indicative date of filing of the Red Xxxxxxx Prospectus with RoC to the Promoter Selling Shareholders (with a copy to the Managers) as soon as practicable, and, at least two (2) working days prior to the Deposit Date.

  • Consultant/Licensor further covenants, represents and warrants that: (i) as of the Trust’s Deposit Date, the Appropriate Securities and any consultation it provides with respect to the Trust will be consistent with the investment objectives set forth in the Trust’s Registration Statement.

  • The Share Escrow Agent shall provide a list of documents required for the opening of the Escrow Demat Account to the Company and the Promoter Selling Shareholders immediately upon the execution of this Agreement and shall open the Escrow Demat Account with the Depository Participant within one Working Day from the date of this Agreement but in any event prior to the Deposit Date.


More Definitions of Deposit Date

Deposit Date means each day on which the Servicer deposits Collections in the Collection Account.
Deposit Date is the date, specified in the Accumulation Fund Schedule, on which GLAIC receives the Net Deposit Amount.
Deposit Date means, with respect to a Payment Date or Redemption Date, the close of business on the day immediately preceding such Payment Date or Redemption Date, as the case may be.
Deposit Date means the Business Day immediately preceding each Payment Date.
Deposit Date means the Business Day immediately preceding the related Payment Date.
Deposit Date means the Business Day immediately preceding the related Payment Date. So long as all the applicable accounts are held by [__________], the Indenture Trustee may (but shall not be required to) treat the Deposit Date as the same day as the Payment Date for purposes of disbursing funds from the 20[__]-[__] SUBI Collection Account to the applicable accounts in accordance with this Indenture.
Deposit Date. As to any Distribution Date, the Business Day preceding such Distribution Date.