Record Date (RD) definition

Record Date (RD) means the date on which the holdings, upon which the Capital Event entitlement is based, are ascertained;
View Source
Record Date (RD) means the date on which the holdings, upon which the Corporate Action entitlement is based, are ascertained;
View Source
Record Date (RD) means the date on which the holdings, upon which the Corporate Action entitlement is based, are ascertained. RD is equal to LDT+5;
View Source

Related to Record Date (RD)

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.