Accounting Dates definition

Accounting Dates means each 28 February (29 February, if leap year), 31 May, 31 August and 30 November in any financial year, where 30 November represents the end of the financial year.
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Accounting Dates means 1 January, 31 March, 30 June and 30 September in each Year during the term of this Agreement;
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Accounting Dates means 31 December 2020, 31 December 2021, 31 December 2022 and 31 July 2023, and the term “Accounting Date” shall be construed accordingly;
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Examples of Accounting Dates in a sentence

  • The Manager’s annual report for each Trust will be published on the Manager’s website on or before the Trust’s annual income allocation date in each year and the Manager’s half-yearly report for each Trust will be published on the Manager’s website within two months of the relevant Trust’s interim accounting reference date (see Reporting, Distribution and Accounting Dates of the Trusts, below).

  • Each Account shall be adjusted in accordance with this Section 3 in a uniform manner as of such periodic "Accounting Dates" as may be determined by the Plan Administrator from time to time (which Accounting Dates shall be not less frequent than monthly).

  • Type of UnitsClass A Accumulation Units (Institutional) Manager’s ReportsAnnual 30 April Half Yearly.31 August Income Payment DatesFinal 31 DecemberInterim… last business day of each month Accounting Dates Final……31 December Interim 30 June IncomeThis Fund pays income distributions or accumulates income monthly (see dates above).

  • The diagram below illustrates a typical precast concrete we manufacture: Steel bars Concrete Note: The diagram above is for illustration purposes and does not represent all of our Group’s products.

  • Annual and Interim Accounting Dates The annual and interim accounting periods of each Fund are set out in Appendix A.

  • The Administrator shall establish an Account for each Participant who elects to participate in the Plan under subsection 4.1. Each Account shall be adjusted in accordance with this Article V in a uniform, non-discriminatory manner, as of such periodic “Accounting Dates” as may be determined by the Administrator from time to time (which Accounting Dates shall be not less frequent than quarterly).

  • Accounting Dates The financial statements have been made up to the last Saturday in the year ended 31 January.

  • The period from the Relevant Date to the next Interest Accounting Date and each period thereafter between successive Interest Accounting Dates.

  • The Administrator shall establish an Account for each Participant who elects to participate in the Plan under subsection 6.4. Each Account shall be adjusted in accordance with this Article V in a uniform, non-discriminatory manner, as of such periodic "Accounting Dates" as may be determined by the Administrator from time to time (which Accounting Dates shall be not less frequent than quarterly).

  • For Plan Years beginning prior to January 1, 1990 the Accounting Date shall be May 31 and November 30, except for the short Plan Year beginning on June 1, 1989 and ending on December 31, 1989, in which case the Accounting Dates shall be July 1 and December 31.


More Definitions of Accounting Dates

Accounting Dates means each day that the New York Stock Exchange is open for trading.
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Accounting Dates means 30 April, 30 July, 31 October and 31 January in each year during which sales of COFA Merchandise or attendance of COFA Experiences are permitted under this Agreement.
Sample 1

Related to Accounting Dates

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Accounting Period means a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the Trust Property is first paid or transferred to the Trustee and (in any other case) from the next day of the preceding accounting period.

  • Applicable Accounting Principles means, with respect to the Borrower, those accounting principles required by the ICA and prescribed by the SEC for the Borrower and, to the extent not so required or prescribed, GAAP.

  • Accounting Restatement means an accounting restatement that the Company is required to prepare due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.

  • Accounting Policies means the accounting policies and procedures set out in Part C of Schedule 4 (Accounting Policies);

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Applicable Accounting Standards means Generally Accepted Accounting Principles in the United States, International Financial Reporting Standards or such other accounting principles or standards as may apply to the Company’s financial statements under United States federal securities laws from time to time.

  • Financial Year means a year commencing on and including the 1st day of July;

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared: