FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of March, June, September and December of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. β The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B C of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of March, June, September and December of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to [the last Business Day of [March, June, September and December December] of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day 31st of MarchAugust, June30th of November, September 28th of February and December 31st of May of each year, . (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day fifteenth day of MarchJanuary, JuneApril, September July and December October of each yearyear (or in each case, if that day is not a Business Day, the next Business Day), (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of March31st January, June30th April, September 31st July and December 31st October of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to [the last Business Day of Marchof] January, JuneApril, September July, and December October of each year, . (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day 31st of March, 30th of June, 30th of September and 31st of December of each year, . (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last first Business Day of MarchJanuary, JuneApril, September July and December October of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement
FREQUENCY OF REIMBURSEMENT OF RECLAIMED BALANCES. The Reclaim Fund shall reimburse Reclaimed Balances to the Participant in accordance with clause 2 of Part B of this agreement by reference to the following dates: Every three (3) months - by reference to the last Business Day of MarchFebruary, JuneMay, September August and December November of each year, (each relevant date under this clause 2 being a Repayment Reference Date).
Appears in 1 contract
Samples: Agency Agreement