Book Closure definition

Book Closure means a period where the Unit Holder register is closed and no transfer, issue, redemption, conversion of Unit is allowed in that period.
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Book Closure means a period during which the Unit Holder register is closed and no transfer, issue, redemption, of Unit is allowed in that period under intimation to the Trustee.
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Examples of Book Closure in a sentence

  • Being aware that a military organization will never become a totally informal or decentralized entity, the GSN has found a good middle ground and focused on those tasks and processes that can be informal and decentralized.The openness and unbounded membership make the network “fit” well in the fiscally restrained environment currently challenging all military forces.

  • Information about the Book Closure dates has been provided in the Notice convening the AGM, which is annexed to Annual Report.

  • Book Closure Period / Record date The purchase and redemption of units under the scheme shall remain open on all business days throughout the year except during book closure period/s not exceeding 15 days in a year.

  • The dividend, if approved by the shareholders at the ensuing Annual General Meeting, will be paid to those shareholders whose names appear in the Register of Members of the Corporation as on the Book Closure Date.

  • The date, time & venue of the next Annual General Meeting and the next Book Closure date will be as per the Notice calling the Annual General Meeting.

  • The dividend, if approved at the ensuing Annual General Meeting, will be paid to the shareholders whose names appear on the register of members of the Company as on the Book Closure Date.

  • Information pertaining to the Book Closure dates has been provided in the Notice convening the AGM.

  • Information pertaining to the Book Closure dates has been provided in the Notice convening the AGM forming part of this Annual Report.

  • Such notification should be done no later than three (3) Market Days before the relevant Book Closure Date for the Dividends to which the Dividend Reinvestment Scheme applies.

  • A Unitholder may elect to participate in the DRP in respect of all or part of his holding of Units as at each Book Closure Date to which each Notice of Election received by him relates for a Qualifying Distribution (the “Participating Units”).

Related to Book Closure

  • Final closure means the closure of all hazardous waste management units at the facility in accordance with all applicable closure requirements so that hazardous waste management activities pursuant to 35 Ill. Adm. Code 724 and 725 are no longer conducted at the facility unless subject to the provisions of 35 Ill. Adm. Code 722.134.

  • Early Closure means the closure on any Exchange Business Day of the Exchange or the Related Exchange(s) prior to its closing time, unless such earlier closing time is announced by the Exchange or Related Exchange(s) at least one hour prior to the earlier of: (i) the actual closing time for the regular trading session on the Exchange or Related Exchange(s) on such Exchange Business Day and (ii) the submission deadline for orders to be entered into the Exchange or Related Exchange system for execution at the Valuation Time on such Exchange Business Day.

  • Closure means a discontinuance or closure under Part 4 of the Railways Act 2005 of any of the Passenger Services or of any network on which the Passenger Services may be operated or of any of the Stations or of any part of such network or Station;

  • Post-closure means the period after the closure of a storage site, including the period after the transfer of responsibility to the competent authority;

  • Bank Closing Date means the close of business of the Failed Bank on the date on which the Chartering Authority closed such institution.

  • Bank Closing means the close of business of the Failed Bank on the date on which the Chartering Authority closed such institution.

  • Books Closure Date means the date and time to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution;

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • Final Closing means the last closing under the Private Placement;

  • Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Closure plan means the plan for closure prepared in accordance with the requirements of 40 CFR 265.112.

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Investment Start Date : means 19 November 2021 or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Post-closure plan means a plan indicating the actions to be taken for the care, maintenance, and monitoring of the Development after closure, that will prevent, mitigate, or minimize the threat to public health and the environment;

  • Assumed Final Distribution Date The Distribution Date occurring in November 2035.

  • Partial closure means the closure of a hazardous waste management unit in accordance with the applicable closure requirements of 35 Ill. Adm. Code 724 or 725 at a facility that contains other active hazardous waste management units. For example, partial closure may include the closure of a tank (including its associated piping and underlying containment systems), landfill cell, surface impoundment, waste pile, or other hazardous waste management unit, while other units of the same facility continue to operate.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Commissioning Date means that date when construction of the contemplated Project is complete, and the Maintenance Term commences;

  • Put Closing shall have the meaning set forth in Section 2.3.8.

  • Balance Transfer refers to the facility of transferring the outstanding balances from another credit card held by the Cardmember with another bank, financial institution or credit card issuer to the Card Account, subject to the Balance Transfer terms and conditions applicable at the time of application for Balance Transfer;

  • Plant closing means the closing of a plant site or other corporate location that directly results in termination of the Grantee’s Service.

  • Temporary Closure means ceasing operation of all or part of a facility with the intent of reusing the facility or portion of the facility at a future date.