Record Date Notice definition

Record Date Notice means the date of the letter filed on SEDAR by the Company’s registrar and transfer agent giving notice of the record date for determination of the shareholders entitled to notice of and to vote at any Shareholder Meeting; and
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Record Date Notice means the date of the letter filed on SEDAR by the Company’s registrar and transfer agent giving notice of the record date for determination of the shareholders entitled to notice of and to vote at any Shareholder Meeting; and ·
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Record Date Notice has the meaning given to such term in Section 4.7(a);
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Examples of Record Date Notice in a sentence

  • The Issuer shall give the Redemption Record Date Notice to the Noteholders and the Fiscal Agent at least three Business Days prior to the Redemption Record Date in accordance with Condition 20.2 below.

  • Record Date Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of KIT will be closed at 5.00p.m. on 28 April 2020 for the purposes of determining each Unitholder’s entitlement to the Distribution.

  • Record Date Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of KIT will be closed at 5 p.m. on 3 August 2023 for the purposes of determining each Unitholder’s entitlement to the Distribution.

  • Record Date Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of KIT will be closed at 5.00p.m. on 30 July 2020 for the purposes of determining each Unitholder’s entitlement to the Distribution.

  • Record Date Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of KIT will be closed at 5 p.m. on 4 August 2022 for the purposes of determining each Unitholder’s entitlement to the Distribution.

  • This Regulation applies to the approval of power-driven vehicles intended for use on the road, with or without bodywork, with not less than four wheels and a maximum design speed exceeding 25 km/h, and of their trailers, with the exception of vehicles which run on rails, agricultural or forestry tractors and machinery, and public works vehicles.

  • To the extent such beneficial holder is also a Nominee, such Nominee must, in turn, promptly provide the Record Date Notice to any holder for whose account such beneficial holder holds the Notes, and so on down the chain of ownership.10.

  • Record Date, Notice of Meeting and Voting SharesThe Directors of the Company have fixed a record date of Wednesday, 5th December, 2012 for determining the shareholders who are entitled to receive notice of the meeting.

  • Record Date, Notice of Meeting & Voting Shares The Directors of the company have fixed Thursday, March 28, 2013 as the record date for determining the shareholders who are entitled to receive notice of the meeting and have given notice thereof by advertisement as required by the Companies Act.

  • To the extent such beneficial holder is also a Nominee, such Nominee must, in turn, promptly provide the Record Date Notice to any holder for whose account such beneficial holder holds the Debtors’ Notes, and so on down the chain of ownership.10.

Related to Record Date Notice

  • 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.

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

  • 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.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

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

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

  • 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.

  • 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.

  • 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.

  • Record Date" for a Trust shall mean the "Record dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

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

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

  • Distribution Record Date means the Confirmation Date.

  • The term "Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust. Section 1.01 (1) of the Standard Terms and Conditions of Trust is replaced in its entirety with the following:

  • 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.

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

  • Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.

  • Certificate Notional Amount With respect to any Interest Only Certificate, as of any date of determination, the then notional principal amount on which such Certificate accrues interest, equal to the product of (a) the then Certificate Factor for the Class of Interest Only Certificates to which such Certificate belongs, multiplied by (b) the amount specified on the face of such Certificate as the initial Certificate Notional Amount thereof.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Certificate Notional Balance With respect to each Certificate of Class X and any date of determination, the product of (i) the Class Certificate Notional Balance of such Class and (ii) the applicable Percentage Interest of such Certificate.

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.

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

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.