-
a single 24-hour period or, with the agreement of each intermediate customer concerned, a period spanning five consecutive business days, during which an aggregated series of transactions may be executed.
-
the date in any year stated in the most recently published prospectus as the date on or before which, in respect of each annual accounting period, an allocation of income is to be made.
-
(2) (in COLL) the 12 month period stipulated in the prospectus which ends on the accounting reference date.