Quarterly Valuation Date definition

Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

Quarterly Valuation Date means the twenty-first day of the last month of each fiscal quarter of the Corporation (or, if such day is not a Business Day, the next succeeding Business Day) in each fiscal year of the Corporation, commencing March 22, 1999.

Examples of Quarterly Valuation Date in a sentence

• The Fund shall also deliver a MTP Basic Maintenance Report to Moody’s (if Moody’s is then rating the shares of MTP) as of any Quarterly Valuation Date, in each case on or before the third Business Day after such day.

• The Trust will also deliver an APS Basic Maintenance Report to the Auction Agent and S&P as of each Quarterly Valuation Date on or before the third Business Day after such date.

• Such Asset Coverage Certificate shall be delivered in the case of clause (1) on the Date of Original Issue and in the case of clause (2) on or before the seventh Business Day following such Quarterly Valuation Date or the relevant Cure Date, as the case may be.

• The Corporation will also deliver an AMPS Basic Maintenance Report to the Auction Agent, Moody's and S&P as of each Quarterly Valuation Date on or before the third Business Day after such date.

• Within ten Business Days after the date of delivery to Moody's of a Basic Maintenance Report in accordance with paragraph 5(a)(ii)(B) above relating to a Quarterly Valuation Date, the Corporation shall deliver to Moody's an Accountant's Confirmation relating to such Basic Maintenance Report and any other Basic Maintenance Report, randomly selected by the Independent Accountants, that was prepared by the Corporation during the quarter ending on such Quarterly Valuation Date.

More Definitions of Quarterly Valuation Date

Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing December 31, 2003.

Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the date set forth in Section 6 of APPENDIX A hereto.

Quarterly Valuation Date means the last Business Day of each March, June, September and December of each year, commencing on March 31, 2004.

Quarterly Valuation Date means the last Business Day of each fiscal quarter of the Corporation in each fiscal year of the Corporation, commencing December 31, 1992.

Quarterly Valuation Date means the last Business Day of each March, June, September and December of each year.

Quarterly Valuation Date means the twenty-fifth day of the last month of each fiscal quarter of the Trust (or, if such day is not a Business Day, the next succeeding Business Day) in each fiscal year of the Trust, commencing January 25, 1993.

Quarterly Valuation Date means the last Business Day of each March, June, September and December of each year, commencing on September 30, 1999 with respect to Series M Municipal Preferred.