Examples of Maturity Record Date in a sentence

No separate notice will be issued by the AMC informing about Maturity Record Date or Suspension of trading by the stock exchange.
The stock exchange(s) will suspend trading in Units one working day prior to the Maturity Record Date.
No separate notice will be issued by the AMCinforming about Maturity Record Date or Suspension of trading by the stock exchange.
No separate notice will be issued by the AMC informing about Maturity Record Date.
However, the Fund reserves the right to change the Maturity Record Date by issue of suitable notice.

More Definitions of Maturity Record Date

Maturity Record Date means, with respect to any Bond, as of the close of business on the first Business Day that is at least 31 days prior to the Maturity Date or redemption date applicable to such Bond.

Maturity Record Date means, with respect to any Security, the date fifteen days prior to the

Maturity Record Date means, with respect to any Note, as of 11:59 p.m. of the date fifteen days prior to the Maturity Date or Redemption Date applicable to such Note.

Maturity Record Date means, with respect to any Senior Collateralized Note, as of 11:59 p.m. of the date 20 days prior to the Maturity Date or Redemption Date applicable to such Senior Collateralized Note.

Maturity Record Date has the meaning ascribed thereto is section 2.10(c);