Date of Deposit definition

Date of Deposit means, in relation to a Deposit, the date on which that Deposit was made or, if that date is not a Business Day, the next Business Day.
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Date of Deposit means the date of creation of a Trust on which the Depositor first deposits Bonds in the Trust.
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Date of Deposit means the date of the applicable Reference Trust Agreement.
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Examples of Date of Deposit in a sentence

  • The aggregate number of Units outstanding for the Trust on the Initial Date of Deposit and the initial fractional undivided interest in and ownership of the Trust represented by each Unit thereof are set forth in the Prospectus in the section "Summary of Essential Information." Documents representing this number of Units for the Trust are being delivered by the Trustee to the Depositor pursuant to Section 2.03 of the Standard Terms and Conditions of Trust.

  • The reimbursement provided for in this Section shall be for the account of Unitholders of record at the earlier of six (6) months after the Initial Date of Deposit or the conclusion of the initial offering period.

  • At the earlier of six (6) months after the Initial Date of Deposit or the conclusion of the initial offering period (as certified by the Depositor to the Trustee), the Trustee shall withdraw from the account(s) specified in the Prospectus or, if no account is therein specified, from the Capital Account, and pay to the Depositor the Depositor’s reimbursable expenses of organizing the Trust in an amount certified to the Trustee by the Depositor.

  • The number of units in a Trust on the Initial Date of Deposit referred to in Section 2.03 is set forth under the caption "Initial Number of Units" in the section entitled "Summary of Essential Information" in the Prospectus.

  • The fractional undivided interest in and ownership of the Trust Fund represented by each Unit for a Trust on the Initial Date of Deposit is the amount set forth under the caption "Fractional Undivided Interest in the Trust per Unit" in the section entitled "Summary of Essential Information" in the Prospectus.


More Definitions of Date of Deposit

Date of Deposit shall be replaced with the term "Initial Date of Deposit". The term "Initial Date of Deposit" shall mean April 15, 1997.
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Date of Deposit means the day on which credit for the money is given to the account of the member or the day on which an instrument is issued for such monies by the credit union for a deposit,
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Date of Deposit means, in relation to a Deposit, the date on which that
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Date of Deposit means the date upon which the Trust is created.
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Date of Deposit means the third Business Day after the date of the Offer.
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Date of Deposit means the date of creation of a Trust on which the Sponsor first deposits Bonds in the Trust.
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Date of Deposit means the date upon which the Trust is created. (8) "CONTRACT SECURITIES" shall mean Securities which are to be acquired by the Fund pursuant to contracts, including (i) Securities listed in Schedule A to the Trust Agreement and (ii) Securities which the Depositor has contracted to purchase for the Fund pursuant to Section 3.14 hereof. (9) "TRUST FUND" or "FUND" shall mean the collective Trusts created by the Trust Agreement, which shall consist of the Securities held pursuant and subject to the Indenture, together with all undistributed interest received or accrued thereon, any undistributed cash realized from the sale, redemption, liquidation or maturity thereof or the proceeds of insurance, if any, received in respect thereof. Such amounts as may be on deposit in the Reserve Account hereinafter established shall be excluded from the Trust Fund. (10) "TRUST" or "TRUSTS" shall mean the separate trust or trusts created by the Trust Agreement, the Securities constituting the portfolio of which are listed in Schedule A attached hereto. "INSURED TRUST" shall mean a Trust in a Fund which has obtained Insurance, as such term is defined in Section 1.01(11). (11) "TRUST AGREEMENT" shall mean the Trust Agreement for the particular series of the Fund into which the Indenture is incorporated. (12) "INSURANCE" shall mean the contract or policy of insurance obtained by certain Trusts of the Fund guaranteeing the payment when due of the principal of and interest on the Corporate Bonds held pursuant and subject to this Indenture, together with the proceeds, if any, thereof payable to or received by the Trustee for the benefit of such Trusts and the Unitholders thereof except that Insurance shall not include the individual policies of insurance on the Corporate Bonds in certain trusts which policies have been obtained by the issuers of such Corporate Bonds or by the underwriters, the Depositor or others prior to the date of the Trust Agreement (the "PRE-INSURED BONDS"). (13) "INSURER" shall mean any provider of insurance obtained by a Trust and issuing the contract or policy of Insurance obtained by certain Trusts of the Fund protecting such Trusts and the Unitholders thereof against nonpayment when due of the principal of and interest on any Corporate Bond held by the Trustee as part of the Fund. (14) "UNIT" in respect of any Trust shall mean the fractional undivided interest in and ownership of the Trust equal initially to the fraction specified in "Essential Informati...
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