Expense Allocation Date definition

Expense Allocation Date means the Closing Date and thereafter each day on or before the 12-month anniversary of such date as of which a contribution to the capital of the Company is made pursuant to Section 5.1 hereof.
Sample 1Sample 2Sample 3
Expense Allocation Date means the initial Closing, and thereafter each day, through and including the date which is twelve months after the initial Closing, as of which a contribution to the capital of the Fund is made pursuant to Section 5.1.
Sample 1Sample 2Sample 3
Expense Allocation Date. The Closing Date, and thereafter each day on or before the expiration of one year following the Closing Date as of which a contribution to the capital of the Fund is made pursuant to Section 5.1 hereof. FISCAL PERIOD The period commencing on the Closing Date, and thereafter each period commencing on the day immediately following the last day of the preceding Fiscal Period, and ending at the close of business on the first to occur of the following dates:
Sample 1Sample 2

Examples of Expense Allocation Date in a sentence

  • Such reimbursements shall be allocated among and debited against the Capital Accounts of the Members during such 12-month period in accordance with the value of their respective Capital Accounts on each applicable Expense Allocation Date.

  • The sum of the Capital Percentages of all Members on each Expense Allocation Date shall equal 100%.

  • BOARD OF DIRECTORS The Board of Directors established pursuant to Section 2.6. CAPITAL ACCOUNT With respect to each Member, the capital account established and maintained on behalf of the Member pursuant to Section 5.3. CAPITAL PERCENTAGE A percentage established for each Member on the Fund's books as of each Expense Allocation Date.

  • The Capital Percentage of a Member on an Expense Allocation Date shall be determined by dividing the amount of capital contributed to the Fund by the Member pursuant to Section 5.1 hereof by the sum of the capital contributed to the Fund by each Member pursuant to Section 5.1 hereof on or prior to such Expense Allocation Date.

  • The Capital Percentage of a Member on an Expense Allocation Date shall be determined by dividing the amount of capital contributed to the Company by the Member pursuant to Section 5.1 hereof by the sum of the capital contributed to the Company by each Member pursuant to Section 5.1 hereof on or prior to such Expense Allocation Date.

  • CAPITAL PERCENTAGE A percentage established for each Member on the Company's books as of each Expense Allocation Date.

  • The Board may also allocate organizational and offering expenses (on an Expense Allocation Date or on such other date chosen by the Board) among the Members in a manner that allocates such expenses to Members purchasing Units in one or more offerings of Units.

  • The Board may also allocate organizational and offering expenses (on an Expense Allocation Date or on such other date chosen by the Board) among the Members in a manner that allocates such expenses to Members purchasing Interests in one or more offerings of Interests.


More Definitions of Expense Allocation Date

Expense Allocation Date. The Closing Date of each Fund other than the First Fund, and thereafter each day, through and including the date which is twelve months after the Closing Date of such Fund, as of which a contribution to the capital of such Fund is made pursuant to Section 5.1 hereof.
Sample 1
Expense Allocation Date means the Closing Date, and thereafter each day as to which a contribution to the capital of the Company is made pursuant to Section 3.01 hereof.
Sample 1

Related to Expense Allocation Date

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

  • Allocation Period means the period (a) commencing on the date hereof or, for any Allocation Period other than such first Allocation Period, the day following the end of a prior Allocation Period and (b) ending (A) on the last day of each Fiscal Year, (B) on the day preceding any day in which an adjustment to the Book Value of the C.V.’s properties pursuant to clause (b)(i), (ii), (iii) or (v) of the definition of Book Value occurs, (C) immediately after any day in which an adjustment to the Book Value of the C.V.’s properties pursuant to clause (b)(iv) of the definition of Book Value occurs, or (D) on any other date determined by the Managing Partner.

  • Carryover Allocation means an Allocation made to the Project if the Project will not be Placed in Service by close of the calendar year of the Allocation.

  • Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.

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

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

  • Final Allocation has the meaning set forth in Section 2.3.

  • Tax Allocation Agreement means the Tax Allocation Agreement between the Corporation and New D&B.

  • Profit Distribution Date means the date on which the Management Company decides to distribute the profits (if any).

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;