First Settlement Date definition

First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.
First Settlement Date means the third Business Day following the Initial Date of Deposit.
First Settlement Date is the date set forth in the "Summary of Essential Information" in the Prospectus.

Examples of First Settlement Date in a sentence

  • The Trustee shall also advance from its own funds and pay the appropriate persons the amount of any interest which accrues on any “when, as and if issued” or “delayed delivery” Securities deposited in a trust from the First Settlement Date to the respective dates of delivery to the Trust of any such Securities.

  • The Trustee, as of the First Settlement Date, shall advance from its own funds and shall pay to the Unitholders of each Trust then of record the amount of interest accrued on the Securities deposited in such Trust.


More Definitions of First Settlement Date

First Settlement Date means , 2000.
First Settlement Date means the second Business Day following the Initial Date of Deposit.
First Settlement Date means , 1997.
First Settlement Date means , 1998.
First Settlement Date means , 2002.
First Settlement Date means , 2003.
First Settlement Date means , 2001.