LLC Record Date definition

LLC Record Date means the record date established by the Managing Member for the distribution of Available Cash pursuant to Section 5.1 hereof, which record date shall be the same as the record date established by the Managing Member for a dividend to holders of REIT Shares.
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LLC Record Date means the record date for the actual distribution of cash pursuant to Section 5.1 hereof, which record date shall be the date five (5) days prior to each LLC Distribution Date. "LLC Unit" means a single Membership Interest issued pursuant to Section 4.1 hereof, as the same may be modified from time to time as provided in this Agreement. The ownership of an LLC Unit may (but need not, in the sole and absolute discretion of the Managing Member) be evidenced in the form of a certificate.
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Examples of LLC Record Date in a sentence

  • Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.1) Amount Previously Paid:2) Form, Schedule or Registration Statement No.:3) Filing Party:4) Date Filed: SPDR® Gold Trust Consent Solicitation – Sponsored by World Gold Trust Services, LLC Record Date: June 9, 2014Mail Date: June 26, 2014 (approximately)Vote Cut-off Date: July 18, 2014 Additional Materials:Item 1.

  • Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.1) Amount Previously Paid:2) Form, Schedule or Registration Statement No.:3) Filing Party:4) Date Filed: SPDR® Gold Trust Consent Solicitation – Sponsored by World Gold Trust Services, LLC Record Date: June 9, 2014Mail Date: June 26, 2014 (approximately)Vote Cut-off Date: July 18, 2014 Additional Materials: Item 1.

  • Form of Voting Instruction Form-JapanItem 1 SPDR® Gold TrustConsent Solicitation – Sponsored by World Gold Trust Services, LLC Record Date: June 9, 2014Mail Date: June 26, 2014 (approximately)Vote Cut-off Date: July 18, 2014There will be NO MEETING of shareholdersInbound: 1-855-601-2254Ticker: “GLD” (NYSE-Arca) – Cusip: 78463V107 Proposals 1.

  • Reminder to shareholders to vote.Item 1 SPDR® Gold TrustConsent Solicitation – Sponsored by World Gold Trust Services, LLC Record Date: June 9, 2014Mail Date: June 26, 2014Vote Cut-off Date: July 18, 2014There will be NO MEETING of shareholdersInbound: 1-855-601-2254Ticker: “GLD” (NYSE-Arca) – Cusip: 78463V107 Proposals 1.

  • Since July 2011, the resettlement agencies of the Subproject have been established successively, and their responsibilities defined clearly.

  • Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.1) Amount Previously Paid:2) Form, Schedule or Registration Statement No.:3) Filing Party:4) Date Filed: SPDR® Gold Trust Consent Solicitation – Sponsored by World Gold Trust Services, LLC Record Date: June 9, 2014Vote Cut-off Date: a sufficient number of consents to approve both proposals were received on February 25, 2015.

Related to LLC Record Date

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

  • 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.

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

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

  • 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.

  • Record Date means, with respect to any dividend, distribution or other transaction or event in which the holders of Common Stock (or other applicable security) have the right to receive any cash, securities or other property or in which the Common Stock (or such other security) is exchanged for or converted into any combination of cash, securities or other property, the date fixed for determination of holders of the Common Stock (or such other security) entitled to receive such cash, securities or other property (whether such date is fixed by the Board of Directors, by statute, by contract or otherwise).

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

  • Distribution Record Date means the Confirmation Date.

  • 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.

  • 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.

  • 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.

  • 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.

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

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

  • 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.

  • Recorded Vote means a written record of the name and vote of each member of Council or a Committee who votes on a question and of each member present who does not vote.

  • Record Documents mean the drawing set, Specifications, and other materials maintained by Contractor that documents all addenda, Architect’s Supplemental Instructions, Change Orders and postings and markings that record the as-constructed conditions of the Work and all changes made during construction.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • 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;

  • Redemption Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 5.1 hereof.

  • Drop Dead Date has the meaning set forth in Section 9.01(b)(i).