Redemption Day. Any Valuation Day and/or such other days determined from time to time by the Management Company.
Appears in 8 contracts
Samples: Unit Trust Agreement, Unit Trust Agreement, Unit Trust Agreement
Redemption Day. Any Valuation Day and/or such other days determined from time to time by the Management Company.
Appears in 8 contracts
Samples: Unit Trust Agreement, Unit Trust Agreement, Unit Trust Agreement