Distribution Record Date definition

Distribution Record Date means the Confirmation Date.
Distribution Record Date means a date determined by the Manager as a record date for the determination of Unitholders of an ETF entitled to receive a distribution from the ETF;
Distribution Record Date shall have the meaning provided in Section 5(a).

Examples of Distribution Record Date in a sentence

  • The Company shall notify the Depositary of the number of Rights outstanding on the Distribution Record Date and confirm with the Depositary that there are sufficient ADSs registered on a Form F-6 under the Act to cover the number of ADSs that would be issued upon exercise or exchange of all the outstanding Rights.

  • Until the Distribution Record Date (or the earlier of the Redemption Date or the Final Expiration Date), any registration of transfer of ADSs shall also constitute a registration of transfer of the Rights associated with those ADSs.

  • On and after the Distribution Record Date, the Rights may be certificated securities evidenced by Right Certificates or may be uncertificated securities.

  • The Company shall instruct the Rights Agent in writing as to the actions to be taken following that Distribution Record Date and the Company shall arrange to provide to the Rights Agent a copy of the Depositary’s ADS register as of the Distribution Record Date.

  • Until the earliest of the Distribution Record Date, the Redemption Date or the Final Expiration Date, the Rights associated with the certificated ADSs shall be evidenced by those ADS certificates alone, and the registration of transfer of any such certificate shall also constitute the registration of transfer of the Rights associated with the ADSs evidenced thereby.


More Definitions of Distribution Record Date

Distribution Record Date means the date for determining which Holders of Claims are eligible to receive distributions under this Plan, which date shall be the Effective Date.
Distribution Record Date means the close of business on the Confirmation Date.
Distribution Record Date means the date for determining which Holders of Allowed Claims and Interests are eligible to receive distributions pursuant to the Plan, which date shall be the Effective Date.
Distribution Record Date means the date for determining which Holders of Allowed Claims or Interests are eligible to receive distributions hereunder, which shall be the Effective Date or such other date as is designated in a Bankruptcy Court order.
Distribution Record Date means the record date for purposes of determining which holders of Allowed Claims or Allowed Interests are eligible to receive distributions under the Plan, which date shall be the first day of the Confirmation Hearing, or such other date as is designated in a Final Order of the Bankruptcy Court.
Distribution Record Date means the record date for purposes of making distributions under the Plan on account of Allowed Claims, which date shall be the Confirmation Date or such other date prior to the Effective Date as may be designated in the Confirmation Order.
Distribution Record Date means the record date for purposes of making Distributions under the Plan on account of Allowed Claims, which date shall be the Effective Date.