Distributions and Redemptions definition

Distributions and Redemptions. Declaration of Trust & Trust Agreement" "Federal Income Tax Aspects" In connection with making the representations and warranties set forth in this paragraph, the Additional Selling Agent has not relied on inquiries made by or on behalf of any other parties. The Additional Selling Agent agrees to inform all prospective purchasers of Units of all pertinent facts relating to the liquidity and marketability of the Units as set forth in the Prospectus. times with all applicable federal and state securities and commodities laws (including without limitation the 1933 Act, the Securities Exchange Act of 1934, as amended (the "1934 Act"), the Commodity Exchange Act, as amended (the "CEA"), and the securities and Blue Sky laws of the jurisdictions in which the Additional Selling Agent solicits subscriptions, all applicable rules and regulations under such laws, and all applicable requirements, rules, policy statements and interpretations of the NASD, and the securities and commodities exchanges and other governmental and self-regulatory authorities and organizations having jurisdiction over it or the offering of Units). The Additional Selling Agent shall under no circumstances engage in any activities hereunder in any jurisdiction (i) in which the Managing Owner has not informed the Additional Selling Agent that counsel's advice has been received that the Units are qualified for sale or are exempt under the applicable securities or Blue Sky laws thereof or (ii) in which the Additional Selling Agent may not lawfully engage. The Additional Selling Agent further agrees to comply with the requirement under applicable federal and state securities laws to deliver to each offeree a Prospectus and any amendments or supplements thereto (including summary financial information, if available, after the Trust has commenced operations). Neither the Additional Selling Agent nor any of its employees, agents or representatives will use or distribute any marketing material or information other than that prepared by the Trust and the Managing Owner. It is, however, understood that the Additional Selling Agent may use documents that it prepares solely for the purpose of communicating with its Registered Representatives provided that the Additional Selling Agent provides to the Managing Owner a copy of each such document prior to such use. Other than as set forth in the Prospectus, the Managing Owner disclaims any responsibility or obligation to notify any client of Additional Selling...
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Examples of Distributions and Redemptions in a sentence

  • Tax Status of the Fund's Dividends, Distributions and Redemptions of Shares.

  • Net Asset Value, Distributions, and Redemptions.................................................

  • Net Asset Value, Distributions, and Redemptions........................................................

  • Entity and Formation Distributions and Redemptions Liquidations‌‌S CorporationsWe humbly ask, “Does it ever make sense to hold real estate in an S corporation?” And, “Will taxpayers ever learn that a series of ‘due tos’ and ‘due froms’ with related entities doesn’t amount to shareholder debt for purposes of subchapter S?” Meruelo v.

  • Dividends, Distributions and Redemptions......................................................

  • Dividends, Distributions and Redemptions......................................................................

  • These were: • Tourism (trophy) and resident hunting• Photo (non-consumptive) tourism• Improved beekeeping and collection centers for honey, beeswax and other beekeeping byproducts established as wholesale markets for the producers and for quality control purposes, and• Natural forest management (NFM) The literature review, fieldwork, and quantitative analysis for this study were carried out during the April 16 – May 14, 2000 period with the aid of an economic model constructed on EXCEL’2000.

  • ARTICLE VI Net Asset Value, Distributions and Redemptions Section 1.

  • Establishment and Designation of Series and Classes 8 (a) Assets Held with Respect to a Particular Series 9 (b) Liabilities Held with Respect to a Particular Series or Class 10 (c) Dividends, Distributions and Redemptions 11 (d) Voting 11 (e) Equality 11 (f) Fractions 11 (g) Exchange Privilege 11 (h) Combination of Series 11 (i) Dissolution or Termination 11 Section 7.

  • Additional Provisions 18 ARTICLE VI Net Asset Value, Distributions and Redemptions 18 Section 1.

Related to Distributions and Redemptions

  • Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Redemption Rights means the redemption rights provided for in Section 9.2 of the SPAC Certificate of Incorporation.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Specified Redemption Date means the tenth Business Day after receipt by the General Partner of a Notice of Redemption; provided that, if the Shares are not Publicly Traded, the Specified Redemption Date means the thirtieth Business Day after receipt by the General Partner of a Notice of Redemption.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Make-Whole Redemption Amount means the sum of:

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.