The term "Record Date definition

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:
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The term "Record Date means the "Record Dates" set forth under "Investment Summary-Essential Information" in the Prospectus for the Trust.
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The term "Record Date means the "Record Dates" set forth under "Unitholders - Distributions to Unitholders" of the Prospectus.
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Examples of The term "Record Date in a sentence

  • The term "Record Date" as used with respect to any interest payment date (except a date for payment of defaulted interest) for the Securities of any series shall mean the date specified as such in the terms of the Securities of such series established as contemplated by Section 2.03, or, if no such date is so established, the 15th day next preceding such interest payment date, whether or not such Record Date is a Business Day.

  • The term "Record Date" as used in this Section with respect to any regular interest payment date, shall mean the fifteenth calendar day preceding such interest payment date, whether or not such fifteenth calendar day shall be a Business Day (as defined in Section 22).

  • The term Record Date as used with respect to any interest payment date (except a date for payment of defaulted interest) for the Securities of any series shall mean the date specified as such in the terms of the Securities of such series established as contemplated by Section 2.3, or, if no such date is so established, the 15th day next preceding such interest payment date, whether or not such Record Date is a Business Day.

  • The term "Record Date" shall mean the date designated by the Board of Trustees at the time a distribution is declared; provided, that such Record Date shall be the first day of the calendar month in which the applicable Distribution Payment Date falls or such other date designated by the Board of Trustees for the payment of distributions that is not more than ninety (90) days prior to such Distribution Payment Date.

  • The term "Record Date" shall, unless otherwise specified in the applicable Note Terms Certificate, mean the fifteenth calendar day (whether or not a Business Day) immediately preceding the related Interest Payment Date with respect to any Note.

  • The term "Record Date" shall have the meaning specified in Section 15.5(h)(4).

  • The term "Record Date" shall mean the Close of Business on May 1, 1998.

  • The term "Record Date" shall mean the date designated by the Board of Trustees of the Trust at the time a distribution is declared, provided, however, that such Record Date shall be the first day of the calendar month in which the applicable Distribution Payment Date falls or such other date designated by the Board of Trustees for the payment of distributions that is not more than ninety (90) days prior to such Distribution Payment Date.

  • The term "Record Date" shall mean the date designated by the Board of Directors of the Corporation at the time a dividend is declared; provided, however, that such Record Date shall be the 15th day of the calendar month in which the applicable Dividend Payment Date falls or such other date designated by the Board of Directors for the payment of dividends that is not more than thirty (30) days nor less than ten (10) days prior to such Dividend Payment Date.

  • The term "Record Date" as used with respect to any Installment Payment Date or Interest Payment Date (except a date for payment of Defaulted Installment or Defaulted Interest) or any redemption pursuant to Section 6.1(a)(iii) shall mean the date specified as such in the Supplemental Indenture providing for the creation of such series.


More Definitions of The term "Record Date

The term "Record Date means June 10, 2002, September 10, 2002, December 10, 2002 and March 10, 2003; provided, however, that with respect to a distribution required by Section 2.02(b), the Record Date shall be the last business day of the month during which the contract to purchase the Security fails. Record Date shall also include such date or dates determined by the Sponsor and the Trustee as necessary or desirable and in the best interest of the Unitholders for federal or state tax purposes, or for other purposes (hereinafter a "Special Record Date"), which date may replace a regularly scheduled Record Date if such regularly scheduled Record Date is within 30 days of a Special Record Date.
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The term "Record Date means the first day of each month (or the last business day prior thereto) commencing on February 1, 1992 for monthly distributions, June 1 and December 1 of each year for semi-annual distributions (commencing on June 1, 1992) and December 1 of each year for annual distributions (commencing on December 1, 1992).
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Related to The term "Record Date

  • 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.

  • 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.

  • 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.