Inception Date definition

Inception Date means in respect of a Fund, the first date on which the Fund issued shares.

Inception Date means, in respect of any Fund, the first date on which such Fund issued Shares.

Inception Date shall have the meaning specified in Section 2.1.

Examples of Inception Date in a sentence

• I certify that I have workers’ compensation coverage for all of my workers through the employee leasing arrangement specified below: Workers’ Compensation Carrier: A.M. Best Rating of Carrier: Inception Date of Leasing Arrangement: I further agree to notify the County in the event that I switch employee-leasing companies.

• The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, and the Statements of Cash Flows of each of the Funds are for the years ended December 31, 2020 and 2019, except for Funds, classes or series established during either period, in which case the information presented is from the Date Established or the Inception Date to December 31, 2020 and 2019.These financial statements were approved for issuance by the Manager on March 10, 2021.

• In the Event of Dual Insurance, the Insurer who has the earlier Policy Inception Date and has received Premium will be liable for the claim.

• The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, and the Statements of Cash Flows of each of the Funds are for the six-month periods ended June 30, 2021 and 2020, except for Funds, classes or series established during either period, in which case the information presented is from the Date Established or the Inception Date to June 30, 2021 and 2020.These financial statements were approved for issuance by the Manager on August 17, 2021.

• The Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units and the Statements of Cash Flows are for the years ended August 31, 2021 and 2020, except for Funds or classes established during either period, in which case the information presented is from the Date Established or the Inception Date to August 31, 2021 or 2020.These financial statements were approved for issuance by the Manager on November 4, 2021.

More Definitions of Inception Date

Inception Date means the commencement date of the coverage under this Policy as specified in the Policy Schedule

Inception Date means in respect of a Fund, the first date on which the Fund issued shares. "Net Asset Value" means the net asset value determined as set forth in the Prospectus of each Fund. "Omnibus Share" means, in respect of a Fund, a Commission Share or Free Share sold by one of the selling agents listed on [Exhibit I]. If, subsequent to the Successor Distributor becoming exclusive distributor of the Class B shares, the Distributor reasonably determines that the transfer agent is able to track all Commission Shares and Free Shares sold by any of the selling agents listed on Exhibit I in the same manner as Commission Shares and Free Shares are currently tracked in respect of selling agents not listed on Exhibit I, then Exhibit I shall be amended to delete such selling agent from Exhibit I so that Commission Shares and Free Shares sold by such selling agent will no longer be treated as Omnibus Shares.

Inception Date means the inception date of this Policy as specified in the Policy Schedule

Inception Date means the second Business Day after the end of the Offering Period.

Inception Date means in respect of a Fund, the first date on which the Fund issued shares. "Net Asset Value" means the net asset value determined as set forth in the Prospectus of each Fund. "Omnibus Share" means, in respect of a Fund, a Commission Share or Free Share sold by one of the selling agents maintaining shares in an omnibus account ("Omnibus Selling Agents"). If, subsequent to the Successor Distributor becoming exclusive distributor of the Class C shares, the Distributor reasonably determines that the transfer agent is able to track all Commission Shares and Free Shares sold by any of the Omnibus Selling Agents in the same manner that Non-Omnibus Commission Shares and Free Shares (defined below) are currently tracked, then Omnibus Shares of such Omnibus Selling Agent shall be treated as Commission Shares and Free Shares.

Inception Date means the date an agent becomes an Individual Agent.

Inception Date means the date on which insurance cover in respect of an Assured Life commences, subject to the conditions contained herein;