Asset Trust definition

Asset Trust means the common law trust estate created pursuant to an Asset Trust Agreement.
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Asset Trust means Allfirst Preferred Asset Trust, a Delaware statutory business trust.
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Asset Trust means an asset trust, which constituents comprise underlying assets,
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Examples of Asset Trust in a sentence

  • The Board is also the Trustee of the Global Asset Trust (the GAT), which holds the assets of all the National Provident Fund Schemes.

  • Asset Trust Series 2021-GS1, Class A1 1.89% due 10/25/2066*(3)(5)96,05294,347Lendbuzz Securitization Trust Series 2021-1A, Class A 1.46% due 06/15/2026*124,280123,137 Lendingpoint Asset Securitization Trust Series 2021-A, Class A 1.00% due 12/15/2028* 123,458 123,032 Lendingpoint Asset Securitization Trust Series 2021-B, Class A 1.11% due 02/15/2029* 155,830 154,723 Lendingpoint Asset Securitization Trust Series 2021-B, Class B1.68% due 02/15/2029* 100,000 97,755LHOME Mtg.

  • The returns on the Joint Asset Trust Funds and Illinois Deposit are allocated to the year of account as notified by Lloyd’s.

  • The funding requirement in respect of the Lloyd’s Australia Trust Fund (LAusTF) and the Lloyd’s Australia Joint Asset Trust Fund No. 2 (LAusJATF2) is due to be recalculated as at the current period end, although only the LAusTF will be adjusted this quarter.

  • The returns on the Joint Asset Trust Funds and Illinois Deposit are allocated to the year of account as notified by Lloyd’s.

  • The Asset Trust requires the assets the subject of such Asset Trust to be clearly ascertainable.

  • The Former Sumitomo Trust Former Chuo Mitsui Asset Trust The Former Chuo Mitsui Trust and Banking Co., Ltd.

  • Pricing of the units the Scheme holds in the Global Asset Trust is based on the latest market information.

  • The Board’s objective is to optimise returns at an acceptable level of risk.Active management riskThe Board has appointed professional investment managers to manage the assets of the Global Asset Trust.

  • Investment risksThe Board is responsible for establishing and maintaining the investment policy of the Global Asset Trust.


More Definitions of Asset Trust

Asset Trust means Allfirst Preferred Asset Trust, a statutory business trust declared and established pursuant to the Delaware Business Trust Act.
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Asset Trust has the meaning given in the Steps Plan.
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Asset Trust has the meaning set forth in the preamble to this Agreement.
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Asset Trust means Allfirst Preferred Asset Trust.
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Asset Trust means the trusts constituted over the Trust Assets in accordance with this Declaration of Trust;
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Asset Trust. The autonomous estate that will be constituted on the Closing Date pursuant to the Asset Trust Agreement, to guarantee the fulfillment of all the Borrower’s obligations arising from the Loan Documents.
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Related to Asset Trust

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Owner Trust means the trust created by this Agreement.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Income trust means a trust or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • unit trust means any trust established for the purpose, or having the effect, of providing facilities for the participation by persons as beneficiaries under a trust, in profits or income arising from the acquisition, holding, management or disposal of securities or any other property.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Trust Student Loan means any student loan that is listed on the Schedule of Trust Student Loans on the Closing Date, plus any Additional Loan, plus any Substituted Loan that is permissibly substituted for a Trust Student Loan by the Depositor pursuant to Section 6(B) of the Sale Agreement or pursuant to Section 6(B) of an Additional Sale Agreement, or by the Servicer pursuant to Section 3.5 of the Servicing Agreement, but shall not include any Purchased Loan following receipt by or on behalf of the Trust of the Purchase Amount with respect thereto or any Liquidated Student Loan following receipt by or on behalf of the Trust of Liquidation Proceeds with respect thereto or following such Liquidated Student Loan having otherwise been written off by the Servicer.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Liquidation Trust means the trust created pursuant to the Liquidation Trust Agreement on the Effective Date in accordance with the Plan, the Confirmation Order and the Liquidation Trust Agreement.

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Blind Trust means an independently managed trust in which the employee-beneficiary has no management rights and in which the employee-beneficiary is not given notice of alterations in or other dispositions of the property subject to the trust.

  • the Macfarlane Trust means the charitable trust, established partly out of funds provided by the Secretary of State to the Haemophilia Society, for the relief of poverty or distress among those suffering from haemophilia;

  • relevant trust means a trust established out of funds provided by the Secretary of State in respect of persons who suffered, or who are suffering, from variant Creutzfeldt-Jakob disease for the benefit of persons eligible for payments in accordance with its provisions;

  • Titling Trust means GE TF Trust, a Delaware statutory trust.

  • Sub-Trust has the meaning set forth in Section 3.01(b) of the Titling Trust Agreement.

  • Business trust means a trust created for the purpose of making a profit through the combination of capital contributed by the beneficiaries of the trust and through the administration or management of the capital by trustees or a person acting on behalf of the trustees, for the benefit of the beneficiaries;

  • Master Trust means Citibank Credit Card Master Trust I.