Series Date definition

Series Date means the date of original issuance of each series of Bonds.
Sample 1Sample 2Sample 3
Series Date shall have the meaning set forth in Section 15.16 hereof.
Sample 1Sample 2
Series Date means the date of issuance and delivery of the Bonds to the
Sample 1Sample 2

Examples of Series Date in a sentence

  • Name of Series Date Added Prospector Capital Appreciation Fund On or after September __, 2007 Prospector Opportunity Fund On or after September __, 2007 Exhibit B to the Fund Administration Servicing Agreement – Prospector Funds, Inc.

  • Name of Series Date Added Prospector Capital Appreciation Fund On or after September ___, 2007 Prospector Opportunity Fund On or after September ___, 2007 Exhibit B to the Transfer Agent Servicing Agreement As Of Processing Policy USBFS will reimburse each Fund for any Net Material Loss that may exist on the Fund’s books and for which USBFS is responsible, at the end of each calendar month.

  • Etherington Title: Vice President SCHEDULE A Series Offering B Class Shares Series Date Plan Adopted ------ ----------------- American Century California Tax-Free and Municipal Funds * California High-Yield Municipal Fund September 3, 2002 American Century Investment Trust * Prime Money Market Fund September 3, 2002 * Diversified Bond Fund September 3, 2002 * High-Yield Fund September 3, 2002 American Century Municipal Trust * High-Yield Municipal Fund September 3, 2002 American Century Mutual Funds, Inc.

  • Name of Series Date Added Prospector Capital Appreciation Fund On or after September ___, 2007 Prospector Opportunity Fund On or after September ___, 2007 Exhibit B to the Distribution Agreement – Prospector Funds, Inc.

  • XxXxx Title: President Title: Executive Vice President Exhibit A to the Transfer Agent Servicing Agreement Separate Series of EntrepreneurShares Series Trust Name of Series Date Added EntrepreneurShares Global Fund on or after September 24, 2010 Exhibit B to the Transfer Agent Servicing Agreement As Of Processing Policy USBFS will reimburse each Fund for any Net Material Loss that may exist on the Fund’s books and for which USBFS is responsible, at the end of each calendar month.

  • Name of Series Date Added Xxxxxxxx Cornerstone Growth Fund 11/1/96 Xxxxxxxx Cornerstone Value Fund 11/1/96 Xxxxxxxx Focus 30 Fund 9/17/03 Exhibit B to the following agreements between: The Xxxxxxxx Funds, Inc.

  • Loan growth was the primary driver of an increase in total interest and dividend income of $110,000, or 2.0%, to $5.7 million for the three months ended March 31, 2016 compared to $5.6 million for the three months ended December 31, 2015 and an increase of $585,000, or 11.4%, compared to $5.1 million for the three months ended March 31, 2015.

  • Fund Names Name of Series Date Added Exhibit B to the Transfer Agent Servicing Agreement As Of Processing Policy USBFS will reimburse each Fund for any Net Material Loss that may exist on the Fund’s books and for which USBFS is responsible, at the end of each calendar month.

  • Name of Series Date Added Rxxxxxxx Blue Chip Growth Fund Exhibit B to the Fund Administration Servicing Agreement – Rxxxxxxx Funds, Inc.

  • Name of Series Date Added AMquest Matrix Income Fund September 27, 1996 AMquest Matrix Total Return Fund September 27, 1996 AMquest Matrix Growth Fund September 27, 1996 Schedule B FULFILLMENT SERVICES PROPOSAL FOR AMquest Matrix Funds SCOPE: This estimate details the initial setup and ongoing costs to provide full service fulfillment services.


More Definitions of Series Date

Series Date. Registered Holder: Principal (including amounts added in payment of interest): Interest: Total Principal and Interest: Shares to be issued in full payment of this Promissory Note Number of shares: Class: Endorsed and Tendered for Exchange in Accordance with this Allonge to Promissory Note ______________________________________ Registered Holder By:___________________________________ Its:__________________________________ Date:_________________________________ EXHIBIT B NONVOTING COMMON STOCK Part 4 of Section 4.3 of Article Fourth of the Restated Certificate of Incorporation of the Corporation shall be amended to read in its entirety as follows:
Sample 1
Series Date means the date of initial issuance and delivery of the Bonds.
Sample 1
Series Date means the date of original issuance of each series of Bonds. “Special Record Date” means a special date fixed to determine the names
Sample 1

Related to Series Date

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."

  • Series A Conversion Rate means, as adjusted pursuant to Section 5.8(b)(vi)(E), the number of Common Units issuable upon the conversion of each Series A Preferred Unit, which shall be the quotient of (a) the sum of (i) the Series A Issue Price, plus (ii) any Series A Unpaid Distributions on the applicable Series A Preferred Unit, plus (iii) only for purposes of the definition of “Series A COC Conversion Rate,” any Series A Partial Period Distributions on the applicable Series A Preferred Unit, divided by (b) the Series A Issue Price.

  • Census date means the official date for reporting enrollment data and shall be the date immediately following the twelve percent (12%) completion date of the instructional period.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such, or such earlier date as a majority of the Board of Directors shall become aware of the existence of an Acquiring Person.

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Resolution date means the date the funded amount, plus the

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • Series A-2 Preferred Stock means shares of the Company’s Series A-2 Preferred Stock, par value $0.001 per share.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Series B or “Series B Equipment Notes” means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date

  • Series A-1 Preferred Stock means shares of the Company’s Series A-1 Preferred Stock, par value $0.0001 per share.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Series C Preferred Units shall have the meaning provided in Section 1.

  • Series A Stock means the Company's Series A Convertible Redeemable Preferred Stock, par value $.005 per share.

  • Series B-2 Preferred Stock means shares of the Company’s Series B-2 Preferred Stock, par value $0.001 per share.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.10 and the related Indenture Supplement.