Annual Record Date definition

Annual Record Date means the annual date selected and announced as such by the ICE Board of Directors from time to time.
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Annual Record Date means the latest practicable Business Day prior to the publication of the document giving notice of each Annual General Meeting or such other date as the Directors, at their sole discretion, may designate as such from time to time;
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Examples of Annual Record Date in a sentence

  • Ticker: CMG Security ID: 169656105 Meeting Date: MAY 25, 2023 Meeting Type: Annual Record Date: MAR 28, 2023 #Proposal MgtRecVoteCastSponsor1.1Elect DirectorAlbertS.

  • SMITH CORPORATION Ticker: AOS Security ID: 831865209 Meeting Date: APR 13, 2021 Meeting Type: Annual Record Date: FEB 16, 2021 #1.1ProposalElect Director Ronald D.

  • Ticker: AMD Security ID: 007903107 Meeting Date: MAY 18, 2023 Meeting Type: Annual Record Date: MAR 22, 2023 #1aProposalElect Director Nora M.

  • Each party agrees to notify the other promptly upon learning that any such condition or event has occurred and shall cooperate with the other, upon request, in arranging alternative procedures and in otherwise taking reasonable steps to mitigate the effects of any inability to perform or any delay in performing.

  • Ticker: ABBV Security ID: 00287Y109 Meeting Date: MAY 07, 2021 Meeting Type: Annual Record Date: MAR 08, 2021 #Proposal MgtRecVoteCastSponsor1.1Elect DirectorRoxanneS.AustinFor For Management1.2Elect DirectorRichardA.GonzalezFor For Management1.3Elect DirectorRebeccaB.RobertsFor For Management 1.4 Elect Director Glenn F.

  • The Construction Contractor should develop an Environmental Mitigation Execution Plan (EMEP) based on the EMP.

  • The number of Ordinary Shares tendered for repurchase by the Company in excess of the Annual Restriction following any placing of such Shares in the market as described in paragraph 1.6(i) and (ii) above will be subject to a Pro Rata Scaling Back, residual Ordinary Shares will be returned to Shareholders and, following that quarter’s Tender Purchases, Quarterly Tenders will be suspended until after the next Annual Record Date.

  • Ticker: PK Security ID: 700517105 Meeting Date: APR 26, 2023 Meeting Type: Annual Record Date: MAR 02, 2023 #Proposal MgtRecVoteCastSponsor1AElect DirectorThomasJ.

  • Ticker: AMPH Security ID: 03209R103 Meeting Date: JUN 07, 2021 Meeting Type: Annual Record Date: APR 13, 2021 #1aProposalElect Director Mary Ziping LuoMgtForRecVote CastForSponsorManagement1bElect DirectorHoward Lee For AgainstManagement1cElectDirectorMichael A.

  • Ticker: D Security ID: 25746U109 Meeting Date: MAY 11, 2022 Meeting Type: Annual Record Date: MAR 04, 2022 #1AProposalElect Director James A.

Related to Annual Record Date

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Distribution Record Date means the Confirmation Date.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • The term "Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust. Section 1.01 (1) of the Standard Terms and Conditions of Trust is replaced in its entirety with the following:

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Record Date" for a Trust shall mean the "Record dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals to this Agreement.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Interest Payment Determination Date means the Interest Accrual Period End Date at the end of each Interest Accrual Period; provided that the Interest Payment Determination Date with respect to the final Interest Accrual Period will be the Rate Cut-off Date.

  • Close of Business on any given date shall mean 5:00 P.M., New York City time, on such date; provided, however, that if such date is not a Business Day it shall mean 5:00 P.M., New York City time, on the next succeeding Business Day.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).