Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;
Weekly Reporting Period means any Level 2 Ratings Period.
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.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.
Non-Reporting Financial Institution means any Financial Institution that is:
Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
Monthly Financial Statements is defined in Section 6.2(c).