Trust Determination Date definition

Trust Determination Date means the first day (or, if not a London Business Day, the next succeeding London Business Day) of each calendar month;

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Trust Determination Date means the 11th calendar day of each month (or, if such 11th day is not a Business Day, the Business Day immediately following), commencing in July 2006.

Trust Determination Date. ’ means the first day (or, if not a London Business Day, the next succeeding London Business Day) of each calendar month;

Examples of Trust Determination Date in a sentence

• Effective as of the Close of the Distribution Date, Lucent and each Lucent Entity shall cease to be a Participating Company in the AT&T Plans, except that Lucent and each Lucent Entity shall cease to be a Participating Company in the AT&T Rabbi Trust as of the Rabbi Trust Determination Date.

• Each Distribution Date Statement shall identify the Distribution Date to which it relates and the Record Date, the Interest Accrual Period, [the Trust Determination Date and the Trust Collection Period] that correspond to such Distribution Date.