Capital Account Record Date definition

Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.
Capital Account Record Date means the dates set forth under "Essential Information--Record Dates" in the Prospectus.
Capital Account Record Date and "Income Account Record Date" shall mean the approximately one month prior to the "Mandatory Termination Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.

Examples of Capital Account Record Date in a sentence

  • The terms "Capital Account Record Date" and "Income Account Record Date" shall mean the "Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.


More Definitions of Capital Account Record Date

Capital Account Record Date and "INCOME ACCOUNT RECORD DATE" shall mean the "Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
Capital Account Record Date means any date on which the balance of the Capital Account exceeds $0.01 per Unit and, pursuant to the instruction of the Depositor, the Trustee declares that date a record date for the purpose of distributing amounts in the Capital Account to Unitholders.
Capital Account Record Date shall have the meaning assigned to it in the Prospectus.
Capital Account Record Date shall have the meaning assigned to it in the Trust Agreement.
Capital Account Record Date means December 10, 1998 and annually thereafter and the term "Income Account Record Date" shall mean July 10, 1998 and monthly thereafter; provided, however, that with respect to a distribution required by Section 2.02(b), the Record Date shall be the last business day of the month during which the contract to purchase the Security fails. Record Date shall also include such date or dates determined by the Sponsor and the Trustee as necessary or desirable and in the best interest of the Unitholders for federal or state tax purposes, or for other purposes (hereinafter a "Special Record Date") which date may replace a regularly scheduled Record Date if such regularly scheduled Record Date is within 30 days of a Special Record Date.
Capital Account Record Date shall have the meaning assigned to it in the Trust Agreement. (8) "Certificate" shall mean any one of the certificates executed by the Trustee and the Depositor in substantially the following form with the blanks appropriately filled in: Face of Certificate NUMBER RANSON UNIT INVESTMENT TRUSTS UNITS CERTIFICATE OF BENEFICIAL OWNERSHIP This certifies that _______________________________________ is the registered owner of ____ units(s) of fractional undivided interest in Ranson Unit Investment Trusts of the above-named Series (herein xxxxxxed to as the "Trust") created under the laws of the State of New York pursuant to the Agreement and the related Trust Agreement, a copy of which is available at the office of the Trustee. This Certificate is issued under and is subject to the terms, provisions and conditions of the aforesaid Agreement and the related Trust Agreement to which the holder of this Certificate by virtue of the acceptance hereof assents and is bound. This Certificate is transferable and interchangeable by the registered owner in person or by his duly authorized attorney at the office of the Trustee upon surrender of this Certificate properly endorsed or accompanied by a written instrument of transfer and any other documents that the Trustee may require for transfer, in form satisfactory to the Trustee, and payment of the fees and expenses provided in the Agreement. WITNESS the facsimile signature of the Depositor and the manual signature of an authorized signatory of the Trustee. Dated RANSON & ASSOCIATES, INC., THE BANK OF NEW YORK, Depositxx Trustee, By By ---------------------------- ----------------------------- Authorized Signature Authorized Signature Reverse of Certificate FORM OF ASSIGNMENT For Value Received, the undersigned hereby sells, assigns and transfers _________ Units represented by this Certificate unto ------------------------------------- ------------------------------------- Please Insert Social Security or Other Identifying Number of Assignee ------------------------------ ------------------------------ and does hereby irrevocably constitute and appoint attorney, to transfer said Units on the books of the Trustee, with full power of substitution in the premises. Dated: ------------------------ ------------------------------------- NOTICE: The signature to this assignment must correspond with the name as written upon the face of the Certificate in every particular, without alteration or enlargement or any change whatever, an...

Related to Capital Account Record Date

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Capital Account means, with respect to any Partner, the Capital Account maintained for such Partner in accordance with the following provisions:

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Distribution Record Date means the Confirmation Date.

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.