Examples of Company Trust Agreement in a sentence
Each round lot of HOLDRS represents certain underlying securities of the classes and in the amounts determined in or pursuant to the Company Trust Agreement.
The Company Trust Agreement is valid and in full force and effect and enforceable in accordance with its terms and has not been amended or modified.
Such monies are invested solely in United States Government securities or money market funds meeting certain conditions under Rule 2a-7 promulgated under the Investment Company Act of 1940, as amended, and held in trust by Continental Stock Transfer & Trust Company pursuant to the Company Trust Agreement.
The HOLDRS are issuable under the depositary trust agreement dated as of March 12, 2001, as amended (the “Company Trust Agreement”), among Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Holders and Beneficial Holders (each as defined in the Company Trust Agreement) from time to time of HOLDRS issued thereunder and all Depositors (as defined in the Company Trust Agreement).
Without limiting the foregoing, State Street Bank and Trust Company agrees that, prior to seeking indemnification from the Owner Participants, it will demand, and take such action as it may in its discretion determine to be reasonable to pursue, indemnification available to State Street Bank and Trust Company [Trust Agreement (1995 777 C)] from Lessee under the Lease or the Participation Agreement.
The HOLDRS are issuable under the depositary trust agreement dated as of June 21, 2000, as amended (the “Company Trust Agreement”), among Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Holders and Beneficial Holders (each as defined in the Company Trust Agreement) from time to time of HOLDRS issued thereunder and all Depositors (as defined in the Company Trust Agreement).
The HOLDRS are issuable under the depositary trust agreement dated as of January 24, 2000, as amended (the “Company Trust Agreement”), among Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Holders and Beneficial Holders (each as defined in the Company Trust Agreement) from time to time of HOLDRS issued thereunder and all Depositors (as defined in the Company Trust Agreement).
The HOLDRS are issuable under the depositary trust agreement dated as of April 24, 2000, as amended (the “Company Trust Agreement”), among Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Holders and Beneficial Holders (each as defined in the Company Trust Agreement) from time to time of HOLDRS issued thereunder and all Depositors (as defined in the Company Trust Agreement).
SUPPLEMENTAL TRUST: The Smith Barney Corporate Trust Company Trust Agreement maintained as a supplement to the Trust.
The HOLDRS are issuable under the depositary trust agreement dated as of February 6, 2001, as amended (the “Company Trust Agreement”), among Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”), all Holders and Beneficial Holders (each as defined in the Company Trust Agreement) from time to time of HOLDRS issued thereunder and all Depositors (as defined in the Company Trust Agreement).