Interim Accounting Date definition

Interim Accounting Date means 31st December in each year and such other date or dates as the Manager may determine with the consent of the Trustee;
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Interim Accounting Date means 30 June 2005.
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Interim Accounting Date means 30 June in each year or such other date as the Directors may from time to time determine.
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Examples of Interim Accounting Date in a sentence

  • For so long as the Trust is authorised pursuant to section 104 of the Securities and Futures Ordinance, the Manager shall procure to be forwarded to Holders not more than two (2) months after each Interim Accounting Date an unaudited report in such form and with such information as the Trustee and the Manager shall from time to time decide.


More Definitions of Interim Accounting Date

Interim Accounting Date means the last Valuation Day in September in each year during the continuance of the Trust commencing on the date of commencement of the Trust, or such other date or dates in each year as the Manager may from time to time determine and notify to the Trustee and the Holders;
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Interim Accounting Date means,(iii) in relation to the Company, 31st August in each year or such other date as the Directors may from time to time determine and; (iv) in relation to each Class Fund, the Interim Accounting Date for such Class Fund as determined by the Directors;
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Related to Interim Accounting Date

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Accounting Periods means each month.

  • Fiscal Year End means the end of each Fiscal Year.

  • Accounting Event has the meaning set forth in the Supplemental Indenture.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Accounting Reference Date means 31 December.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • past financial year means the financial year preceding the current year;

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • School fiscal year means a fiscal year that commences July 1 and continues through June 30.

  • Historical Financial Statements means as of the Closing Date, (a) the audited consolidated balance sheets and related statements of income and cash flows of the Borrower for the Fiscal Years ended December 31, 2019 and December 31, 2020 and (b) the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings for each fiscal quarter (other than the fourth fiscal quarter) ended after the most recent fiscal year of Holdings and at least forty-five (45) days prior to the Closing Date.

  • Management Accounts Date means 30 September 2017;

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Annual Financial Statement is defined in Section 10.1(a).

  • Accounting Period means a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the Trust Property is first paid or transferred to the Trustee and (in any other case) from the next day of the preceding accounting period.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.