Allocation Date definition

Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

Allocation Date means each day the New York Stock Exchange is open for business.

Allocation Date means the close of business on the day immediately prior to the Closing Date.

Examples of Allocation Date in a sentence

• Each Premium and Reallocation allocated to an Index in this Strategy will have an associated Accumulation Value which will be calculated as follows: (1) On each Allocation Date the Accumulation Value for each Premium or Reallocation equals the amount of Premium or Reallocation allocated to an Index in this Strategy, if any, less any premium tax, if applicable.

• Each Premium and Reallocation allocated to this Strategy will have an associated Accumulation Value which will be calculated as follows: (1) On each Allocation Date the Accumulation Value for each Premium or Reallocation equals the amount of Premium or Reallocation allocated to this Strategy, if any, less any premium tax, if applicable.

• In the event that any Representative disagrees with any Allocation Date Statement, such Representative shall inform the Collateral Agents and the Obligors in writing of such disagreement.

• The Brazilian Collateral Agent shall distribute to each Representative each Allocation Date Statement received by the Brazilian Collateral Agent delivered by the Parent Guarantor or the Issuer, promptly upon receipt thereof.

• The initial Indexing Period for each Premium or Reallocation begins on the Allocation Date for that Premium or Reallocation and ends on the day before the following Allocation Anniversary.

More Definitions of Allocation Date

Allocation Date means the date, as determined by the Fund, that the Allocatee has returned to the Fund an executed copy of this Allocation Agreement along with an acceptable opinion of counsel as set forth in Attachment A attached hereto. Once the Fund has determined the Allocation Date, the Fund will insert such date on the signature page of the Allocation Agreement and provide the Allocatee with notification of the Allocation Date and a copy of the signature page.

Allocation Date means the date on which the certified investors of a certified

Allocation Date means the date on which

Allocation Date means the date on which certified investors are allocated premium tax credits.

Allocation Date. The Valuation Date that the funds are transferred from the Money Market Division into one or more of the Contract's other Divisions as set forth on the Contract Data page.

Allocation Date means the effective date of an allocation agreement.

Allocation Date means, with respect to each month, a day, determined in the discretion of the Stock Bonus Management Committee, not later than 45 days following the end of such month.