Common use of Annual Accounting Period Clause in Contracts

Annual Accounting Period. 12.1 The Annual Accounting Period shall commence on July 1st of the calendar year and shall end on June 30th of the ensuing calendar year. 12.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP and the Commissioner of Income Tax, change such date to any other date. 12.3 Accounting Period shall be a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the fund property is first paid or transferred to the trustee and (in any other case) from the end of the preceding accounting period.

Annual Accounting Period. 12.1 The Annual Accounting Period shall commence on July 1st of the calendar year and shall end on June 30th of the ensuing calendar year. 12.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP and the Commissioner of Income Tax, change such date to any other date. 12.3 Accounting Period shall be a period ending on and including an accounting date Accounting Date and commencing (in case of the first such period) on the date on which the fund property is first paid or transferred to the trustee and (in any other case) from the end of the preceding accounting periodAccounting Period.

Annual Accounting Period. 12.1 The Annual Accounting Period shall commence on July 1st of the calendar year and shall end on June 30th of the ensuing calendar year. 12.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP and the Commissioner of Income Tax, change such date to any other date. 12.3 Accounting Period shall be a the period ending on and including an accounting date and Accounting Date and commencing (in case of the first such period) on the date on which the fund property Fund is first paid or transferred to the trustee registered and (in any other case) case from the end of the preceding accounting periodAccounting Period.

Annual Accounting Period. 12.1 17.1 The Annual Accounting Period shall commence on 1st July 1st of the calendar year and shall end on 30th June 30th of the ensuing calendar year. 12.2 17.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP Commission and the Commissioner of Income Tax, change such date to any other date. 12.3 17.3 Accounting Period shall be a the period ending on and including an accounting date Accounting Date and commencing (in case of the first such period) on the date on which the fund property Trust Property is first paid or transferred to the trustee Trustee and (in any other case) from the end of the preceding accounting periodAccounting Period.

Annual Accounting Period. 12.1 16.1 The Annual Accounting Period shall commence on 1st July 1st of the calendar year and shall end on 30th June 30th of the ensuing succeeding calendar year. 12.2 16.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP Commission and the Commissioner of Income Tax, change such date to any other date. 12.3 16.3 Accounting Period shall be a period ending on and including an accounting date Accounting Date and commencing (in case of the first such period) on the date on which the fund property Fund Property is first paid or transferred to the trustee Trustee and (in any other case) from the end of the preceding accounting periodAccounting Period.

Annual Accounting Period. 12.1 The Annual Accounting Period shall commence on July 1st of the calendar year and shall end on June 30th of the ensuing calendar year. 12.2 Accounting Date shall be the 30th day of June in each year and any interim dates at which the financial statements of the Fund are drawn up. Provided, however, that the Management Company may, with the consent of the Trustee and after obtaining approval of the SECP and the Commissioner of Income Tax, change such date to any other date. 12.3 Accounting Period shall be a the period ending on and including an accounting date and Accounting Date and commencing (in case of the first such period) on the date on which the fund property Fund is first paid or transferred to the trustee registered and (in any other case) case from the end of the preceding accounting periodAccounting Period.