Distribution Dates. Distribution from a Participant’s Account pursuant to Section 8.02 shall begin upon the following date(s) (check either (a) or (b); check (c), if desired):
Distribution Dates. The Distribution Dates for the Certificates are the _______ day of each month, or, if such day is not a Business Day, the next succeeding Business Day, commencing __________ ___, 200__.
Distribution Dates. A Distribution Date for the Series of Certificates authorized hereby shall occur each month, commencing in January 1997.
Distribution Dates. 7 Section 3.02. Record Dates............................................. 7 Section 3.03. Certificate Account and Special Payments Account......... 8 Section 3.04. Form of Pass Through Certificates........................ 8 Section 3.05.
Distribution Dates. The Distribution Dates for the Series 2023-2 Notes shall be, (i) in respect of payments of interest, the Interest Payment Dates, and (ii) in respect of payments of principal, the Principal Payment Date and the final Distribution Date for the Series 2023-2 Notes shall be July 17, 2028;
Distribution Dates. For each Fund, except a Fund that is a “money market fund” within the meaning of NI 81-102 (whether or not such Fund is offered pursuant to a simplified prospectus), or a fund that distributes income on a basis that is similar to a “money market fund” each of which is referred to in this Article 16 as a “Money Market Fund”) the Distribution Dates are:
(a) if the Manager has determined to make monthly distributions, the second-last Valuation Day of each calendar month, other than the last month of each year;
(b) if the Manager has determined to make quarterly distributions, the second-last Valuation Day of each calendar quarter, other than the last quarter of each year;
(c) if taxation years of the Fund end on December 31, the last Valuation Day of the last quarter of each year;
(d) if taxation years of the Fund end on December 15, each Distribution Date determined in accordance with Section 16.15(b); and
(e) if the taxation year is deemed under the Tax Act to end on a day other than December 15 or December 31, the Valuation Day on or immediately preceding the date of the deemed taxation year end, except that the Distribution Date for a distribution by a Fund pursuant to Section 16.11 (Management Fee Distribution) is the date on which the Fund receives a reimbursement in respect of a fee it has paid to the Manager. The Manager shall notify the Trustee, in accordance with Section 18 of this Master Trust Agreement, upon the Manager becoming aware of the occurrence of a Fund taxation year end which results from the deemed taxation year end rules under the Tax Act (a “Deemed Taxation Year End”). For greater certainty, the Trustee shall have no responsibility to monitor the occurrence of any Deemed Taxation Year End, determine whether a Deemed Taxation Year End has occurred for a Fund, or alert the Manager that a Deemed Taxation Year End has occurred. Notwithstanding any other term of this Master Trust Agreement, the Trustee shall not be responsible or liable whatsoever, in its capacity as Trustee, to the Manager or a Fund for any losses, damages, costs, claims, penalties or expenses relating to the failure by the Manager to notify the Trustee of a Deemed Taxation Year End and any resulting adjustments that are required to be made to a Fund, including without limitation, adjustments made to its register or its Net Asset Value. For the Money Market Funds, the Distribution Dates are the last Valuation Day of each calendar month, except that the Distribution Date f...
Distribution Dates. A Participant may elect to receive a distribution or commence distributions from his Account pursuant to Section 8.02 upon the following date(s) (check the appropriate box(es). If Option (c) is elected, then options (a) and (b) may not be elected):
Distribution Dates. The GSE Trusts will distribute funds available from payments received from the underlying Program Bonds (less administrative fees and other fees and expenses to which the GSEs and the Administrator are entitled) on the 25th calendar day of each month or, if not a Business Day, the next succeeding Business Day. Subject to the Program Bond payment dates represented in a GSE Security, distributions may not necessarily be payable every calendar month.
Distribution Dates. The Regular Distribution Dates are each _____________ and ____________, commencing on ____________, 199__. The Special Distribution Date is any Business Day on which a Special Payment is to be distributed.
Distribution Dates. To the extent that the Partnership has sufficient cash flow to make distributions, in the discretion of the General Partners, distributions under this Article IX will be made at least quarterly, but no more often than monthly (the “Distribution Period”).
