Annual Accounting Date definition

Annual Accounting Date means 31 December in each year or such other date as the Directors may from time to time decide and notify in advance to the Central Bank.

Annual Accounting Date means in the case of each Fund, as set out in the relevant Supplement or such other date as the Directors, in consultation with the Manager, may from time to time decide and notify in advance to the Central Bank.

Annual Accounting Date means 31 December, with the first such date being 31

Examples of Annual Accounting Date in a sentence

• It is the ACD’s intention that Share Class Conversions will be processed at the next Valuation Point following receipt of the instruction, however the ACD reserves the right to defer a Share Class Conversion until no later than after the next Annual Accounting Date if it is in the interests of other Shareholders.

• It is the Manager’s intention that Unit Class Conversions will be processed at the next Valuation Point following receipt of the instruction, however the Manager reserves the right to defer a Unit Class Conversion until no later than after the next Annual Accounting Date if it is in the interests of other Unitholders.

• It is the ACD's intention that Share Class Conversions will be processed at the next Valuation Point following receipt of the instruction, however the ACD reserves the right to defer a Share Class Conversion until no later than after the next Annual Accounting Date if it is in the interests of other Shareholders.

• It is the ACD’s intention that Share Class conversions will be processed at the next Valuation Point following receipt of the instruction, however the ACD reserves the right to defer a Share Class conversion until no later than after the next Annual Accounting Date if it is in the interests of other Shareholders.

• We can define orthogonality by A B = 0 and the square of a vector (can be negative) by A A.

More Definitions of Annual Accounting Date

Annual Accounting Date means 31 December in each year or such other date as the LLP Management Board may determine by Majority Decision;

Annual Accounting Date means the annual financial year-end of the Company.

Annual Accounting Date means the annual anniversary date of the Employment Commitment Date.

Annual Accounting Date means thirty days after the first anniversary of the Inception Date, i.e., November 9, 2001, and the twelve-month anniversary of such date for each subsequent year during the Period of Insurance and the year immediately following the Period of Insurance.

Annual Accounting Date means 30 June in each year or such other date as the Directors may from time to time decide. The Central Bank will be notified in advance of any change in the Accounting Date.

Annual Accounting Date means the date from which Exploitation commences, or otherwise agreed between the parties.

Annual Accounting Date means the date by reference to which the annualaccounts of the ICAV and each of its Funds shall be prepared and shall be 31 March in each year or such other date as the Directors may decide from time to time and in the case of the liquidation of the ICAV or termination of a Fund, the date on which monies required for the final distribution shall have been paid to the Members.