Deferred Sales Charge Payment Date definition

Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.
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Deferred Sales Charge Payment Date means December 10, 2016 and the tenth day of each month thereafter through April 10, 2017.
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Deferred Sales Charge Payment Date means April 10, 2009, and the tenth day of each month thereafter through August 10, 2009, with respect to the amount designated "Deferred sales charge in the first year" in the "Fee Table" in the Prospectus and April 10, 2010, and the tenth day of each month thereafter through June 10, 2010, with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" in the Prospectus.
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Examples of Deferred Sales Charge Payment Date in a sentence

  • If any Deferred Sales Charge Payment Date is not a Business Day, that Deferred Sales Charge Payment Date shall be deemed to be the next Business Day.

  • Amounts to be credited to the Depositor’s Account with respect to each Deferred Sales Charge Payment are due and payable to the Depositor on the related Deferred Sales Charge Payment Date.

  • If the Prospectus related to a Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Principal Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor (the ‘Depositor’s Account’).

  • Amounts to be credited to the special Depositor's account with respect to each Deferred Sales Charge Payment are due and payable to the Depositor on the related Deferred Sales Charge Payment Date.

  • If the Prospectus related to the Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Capital Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor.

  • Amounts to be credited to the Depositor's Account with respect to each Deferred Sales Charge Payment are due and payable to the Depositor on the related Deferred Sales Charge Payment Date.

  • If the Prospectus related to a Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Capital Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor (the "Depositor's Account").

  • Deferred Sales Charge Payment Date" shall mean June 10, 2017 and the tenth day of each month thereafter through October 10, 2017.

  • If the Prospectus related to a Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Capital Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor (the “Depositor’s Account”).

  • Deferred Sales Charge Payment Date" shall mean December 10, 2010, and the tenth day of each month thereafter through April 10, 2011.


More Definitions of Deferred Sales Charge Payment Date

Deferred Sales Charge Payment Date means the tenth day of each month in the deferred sales charge accrual period as set forth under the applicable "Fee Table" in the Prospectus.
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Deferred Sales Charge Payment Date means December 10, 2002 and the 10th day of each month thereafter through April 10, 2003 with respect to the amount designated "Deferred sales charge in first year" in the "Fee Table" on Page 3 of the Prospectus and the amounts designated "Deferred Sales Charge" in the "Fee Table" on page 4 of the Prospectus and December 10, 2003 and the 10th day of each month thereafter through February 10, 2004 with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" on page 3 of the Prospectus.
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Deferred Sales Charge Payment Date means the Business Day which is three (3) Business Days prior to the maturity date of each of the Bonds set forth in the Schedule hereto.
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Deferred Sales Charge Payment Date means Feburay 10, 2004 and the 10th day of each month thereafter through June 10, 2004 with respect to the amount designated "Deferred sales charge in first year" in the "Fee Table" in the Prospectus and February 10, 2005 and the 10th day of each month thereafter through April 10, 2005 with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" in the Prospectus. With respect to all other trusts, the term "Deferred Sales Charge Payment Date" shall mean March 10, 2004 and the 10th day of each month thereafter through September 10, 2004.
Sample 1
Deferred Sales Charge Payment Date means March 10, 2009, and the tenth day of each month thereafter through July 10, 2009, with respect to the amount designated "Deferred sales charge in first year" in the "Fee Table" in the Prospectus and March 10, 2010, and the tenth day of each month thereafter through May 10, 2010, with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" in the Prospectus.
Sample 1

Related to Deferred Sales Charge Payment Date

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Deferred Sales Charge means the "deferred sales fee" as described in the Prospectus.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Basic Rent Payment Date means Basic Rent Payment Date as defined in Paragraph 6.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Semi-Annual Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Note Monthly Interest Distributable Amount means, with respect to any Payment Date, interest accrued for the related Interest Accrual Period at the related Interest Rate for each Class of Notes on the Outstanding Amount of the Notes of each such Class on the immediately preceding Payment Date (or, in the case of the first Payment Date, the original principal amount of each such Class of Notes), after giving effect to all distributions of principal to the Noteholders of each such Class on or prior to such Payment Date.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Noteholders’ Monthly Interest Distributable Amount means, with respect to any Distribution Date and any Class of Notes, interest accrued at the respective Interest Rate during the applicable Interest Period on the principal amount of the Notes of such Class outstanding as of the end of the prior Distribution Date (or, in the case of the first Distribution Date, as of the Closing Date), calculated (x) for the Class A-1 Notes and the Class A-2-B Notes on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period and (y) for all other Classes of Notes on the basis of a 360-day year consisting of twelve 30-day months (without adjustment for the actual number of business days elapsed in the applicable Interest Period), except with respect to the first Interest Period.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Class A-4 Final Scheduled Distribution Date means February 15, 2024.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Noteholders' Monthly Principal Distributable Amount means, with respect to any Distribution Date, the Noteholders' Percentage of the Principal Distributable Amount.

  • Class A-3 Final Scheduled Distribution Date means the Distribution Date.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).