Special Redemption and Liquidation Period definition

Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."
Special Redemption and Liquidation Period provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates to exclusively to "Mid-term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Special Redemption and Liquidation Period shall be defined as the Mandatory Termination Date."

Examples of Special Redemption and Liquidation Period in a sentence

  • All Securities included in a Unit holder's Rollover Distribution shall be sold by the Distribution Agent during the Special Redemption and Liquidation Period specified in the Prospectus pursuant to the Depositor's direction, and the Distribution Agent shall, unless directed otherwise by the Depositor, employ the Depositor as broker in connection with such sales.

  • The Distributions Agent acts solely as disbursing agent in connection with purchases of Units pursuant to this Section and nothing herein shall be deemed to constitute the Distribution Agent a broker in such transactions All Units so tendered by a Unit holder (a "Rollover Unit holder") shall be redeemed and cancelled during the Special Redemption and Liquidation Period on such date or dates specified by Depositor.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and cancelled on such date during the Special Redemption and Liquidation Period as the Depositor shall determine and notify the Trustee thereof.

  • Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information." G.

  • Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information." L.


More Definitions of Special Redemption and Liquidation Period

Special Redemption and Liquidation Period shall be redefined as "Special Redemption Date" and shall be as set forth in the Prospectus under "Summary of Essential Information - Special Redemption Date." 12. The Initial Date of Deposit for the Trust is the date hereof. 13. Section 2.01(c) of the Standard Terms and Conditions of Trust is hereby amended by adding the following at the conclusion thereof: "If any Contract Obligations requires settlement in a foreign currency, in connection with the deposit of such Contract Obligation the Depositor will deposit with the Trustee either an amount of such currency sufficient to settle the contract or a foreign exchange contract in such amount which settles concurrently with the settlement of the Contract Obligation and cash or a Letter of Credit in U.S. dollars sufficient to perform such foreign exchange contract." 14. Notwithstanding anything to the contrary appearing in the Standard Terms and Conditions of Trust, "Van Kampen American Capital Equity Opportunity Trust" will rxxxxxx "Xxlect Equity Trust." 15. The second sentence in the second paragraph of Section 3.11 shall be revised as follows: "However, should any issuance, exchange or substitution be effected notwithstanding such rejection or without an initial offer, any securities, cash and/or property received shall be deposited hereunder and shall be promptly sold, if securities or property, by the Trustee unless the Depositor advises the Trustee to keep such securities, cash or properties." 16. Article III of the Standard Terms and Conditions of Trust is hereby amended by inserting the following paragraph which shall be entitled Section 3.15.: "Section 3.15.
Special Redemption and Liquidation Period shall be redefined as "Special Redemption Date" and shall be as set forth in the Prospectus under "Summary of Essential Information - Special Redemption Date." 12. The Initial Date of Deposit for the Trust is September 23, 1997. 13. Notwithstanding anything to the contrary appearing in the Standard Terms and Conditions of Trust, "Van Kampen American Capital Equity Opportunity Trust" will rxxxxxx "Xxlect Equity Trust." 14. The second sentence in the second paragraph of Section 3.11 shall be revised as follows: "However, should any issuance, exchange or substitution be effected notwithstanding such rejection or without an initial offer, any securities, cash and/or property received shall be deposited hereunder and shall be promptly sold, if securities or property, by the Trustee unless the Depositor advises the Trustee to keep such securities, cash or properties." 15. Article III of the Standard Terms and Conditions of Trust is hereby amended by inserting the following paragraph which shall be entitled Section 3.17.: "Section 3.17.
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." G. The term "Capital Account" as set forth in the Prospectus shall be deemed to refer to the "Principal Account." H. The following sentence shall be substituted for the second sentence of paragraph (b) of Section 2.01: The Depositor, in each case, shall ensure that each deposit of additional Securities pursuant to this Section shall be, as nearly as is practicable, in the identical ratio as the Percentage Ratio for such Securities as is specified in the Trust Agreement for each Trust (provided, however, that any deposit of additional securities made subsequent to the 90-day period following the first deposit of securities in a Trust shall exactly replicate such Percentage Ratio), and the Depositor shall ensure that such Securities are identical to those deposited on the Initial Date of Deposit.
Special Redemption and Liquidation Period. Capital Distribution Date" and "Mandatory Termination Date" with the following: Rollover Notification Date The dates specified in the Prospectus for the "Interim Rollover Notification Date" and the "Final Rollover Notification Date" in "Essential Information" shall also apply individually to the term "Rollover Notification Date" provided herein. In addition, any reference to the "Rollover Notification Date" as it relates exclusively to "Interim Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Rollover Notification Date" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Special Redemption Period" and the "Final Special Redemption and Liquidation Period" in "Summary of Essential Information" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Interim Rollover Unit holders" shall be interpreted to apply only to such Unit holders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unit holders" shall be interpreted to apply only to such Unit holders. G. The term "Principal Account" as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." G. The term "Principal Account" as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." L. Paragraph (b) of Section 2.01 shall be restated in its entirety as follows: (b)(1)From time to time following the Initial Date of Deposit, the Depositor is hereby authorized, in its discretion, to assign, convey to and deposit with the Trustee (i) additional Securities, duly endorsed in blank or accompanied by all necessary instruments of assignment and transfer in proper form, (ii) Contract Obligations relating to such additional Securities, accompanied by cash and/or Letter(s) of Credit as specified in paragraph (c) of this Section 2.01, or (iii) cash (or a Letter of Credit in lieu of cash) with instructions to purchase additional Securities, in an amount equal to the portion of the Unit Value of the Units created by such deposit attributable to the Securities to be purchased pursuant to such instructions. Except as provided in the following subparagraphs (2), (3) and (4) the Depositor, in each case, shall ensure that each deposit of additional Securities pursuant to this Section shall maintain, as nearly as practicable, the Percentage Ratio. Each such deposit of additional Securities shall be made pursuant to a Notice of Deposit of Additional Securities delivered by the Depositor to the Trustee. Instructions to purchase additional Securities shall be in writing, and shall specify the name of the Security, CUSIP number, if any, aggregate amount, price or price range and date to be purchased. When requested by the Trustee, the Depositor shall act as broker to execute purchases in accordance with such instructions; the Depositor shall be entitled to compensation therefor in accordance with applicable law and regulations. The Trustee shall have no liability for any loss or depreciation resulting from any purchase made pursuant to the Depositor's instructions or made by the Depositor as broker. (2)