Holding Period Trustee definition

Holding Period Trustee means the holding period trustee appointed pursuant to the terms of the Holding Period Trust;
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Holding Period Trustee means Lucid as trustee of the Trust Securities for and on behalf of the Scheme Creditors, or any additional or replacement trustee of the Trust Securities as may be appointed from time to time in accordance with Clause 16.5;
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Holding Period Trustee means Mount Street Mortgage Servicing Limited in its capacity as Holding Period Trustee pursuant to the Holding Period Trust Deed.
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Examples of Holding Period Trustee in a sentence

  • Following completion of the Mandatory Transfer, New Noble shall issue the New Securities on the Settlement Date to (a) each Holder that submitted a Participation Instruction and validly completed Account Holder Letter and (b) to the Holding Period Trustee, in respect of each Holder that did not participate in the Exchange Offer by submitting a Participation Instruction and a validly completed Account Holder Letter.

  • For the avoidance of doubt, the Holding Period Trustee shall be under no obligation to act in accordance with the instructions of the Information Agent unless the Holding Period Trustee is satisfied that doing so would be in the best interests of the Beneficiaries.

  • The Holding Period Trustee shall not be liable for any damages, costs or losses to any person as a result of the lack of, or inadequacy of, any such insurance or any failure to make, or inadequacy of, any filings.

  • The Holding Period Trustee shall hold the bare legal title to such Trust Consideration (as the Trust Fund) on trust in accordance with Clause 4.3 below.

  • Except as permitted hereunder, the Holding Period Trustee shall not sell, pledge, re-hypothecate, assign, invest, use, commingle or otherwise dispose of, or otherwise use in its business, any of the Trust Assets.

  • The Relevant Scheme Creditor can acquire its Scheme Creditor Entitlements from the Holding Period Trustee by submitting a validly completed Lender Claim Letter and Confirmation Form to the Information Agent prior to the expiry of the Holding Period.

  • Scheme Creditors who have any of their Scheme Consideration held in the Holding Period Trust may claim their Scheme Consideration from the Holding Period Trustee if they complete the actions set out in this paragraph 5.

  • The Holding Period Trustee declares that as soon as it receives (and has legal or beneficial ownership of) the Trust Shares it will hold them on bare trust for the Beneficiaries on the terms contained in this Deed.

  • The cash proceeds of sale (after the deduction of the reasonable costs and expenses of the Holding Period Trustee in respect of such sale) will be paid to the Scheme Parties entitled to them, save that, where the proceeds from the sale of any such fractional entitlements due to a Scheme Party are less than £5.00, the Scheme Party will have no entitlement or right to the proceeds of sale but instead any such proceeds will be donated to charity.

  • For the avoidance of doubt, the Holding Period Trustee shall have no liability for refusing to take any action in accordance with this Clause 8.4.


More Definitions of Holding Period Trustee

Holding Period Trustee has the meaning given to it in the Preamble;
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Holding Period Trustee means Lucid Issuer Services Limited in its capacity as such under and pursuant to the Distribution Agreement.
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Holding Period Trustee means Lucid Issuer Services Limited in its capacity as holding period trustee pursuant to the Distribution Agreement.
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Holding Period Trustee means Lucid Issuer Services Limited and any successor or assignee thereof under the Holding Period Trust Deed.
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Holding Period Trustee means Glass Trustees Limited, a company incorporated in England and Wales with registration number 08466032.
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Related to Holding Period Trustee

  • Holding Period means, with respect to a Hold-the-Offering-Price Maturity, the period starting on the Sale Date and ending on the earlier of (i) the close of the fifth business day after the Sale Date ( ), or (ii) the date on which the Underwriter has sold at least 10% of such Hold-the-Offering-Price Maturity to the Public at prices that are no higher than the Initial Offering Price for such Hold-the-Offering-Price Maturity.

  • Required Holding Period means the requisite period prescribed by the ITO and the Rules, or such other period as may be required by the ITA, with respect to 102 Trustee Grants, during which Awards granted by the Company must be held by the Trustee for the benefit of the person to whom it was granted. As of the date of the adoption of this Sub-Plan, the Required Holding Period for 102 Capital Gains Track Grants is 24 months from the date of grant of the Award.

  • Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Rating period means the 12-month period for which premium rates are determined by a health

  • Accumulation Period Length means 12 months; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Period Length shall be determined in accordance with the definition of “Accumulation Period Length” in the Indenture Supplement.

  • Controlled Accumulation Period Length has the meaning specified in subsection 4.03(c).

  • Beginning administrator means a building level or district level leader who has not completed three (3) years of experience as a building level or district level administrator.

  • Nomination Date as herein used means twenty-fifth (25th) of the month preceding the movement; provided that if the twenty-fifth (25th) of such month falls on a weekend, the date shall be the preceding workday, and further provided that if the twenty-fifth (25th) of such month falls on a holiday the date shall be two (2) workdays prior to the holiday.

  • Special Enrollment Period means a period of time allowed under this Plan, other than the eligible person’s Initial Enrollment Period or an Open Enrollment Period, during which an eligible person can request coverage under this Plan as a result of certain events that create special enrollment rights.

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Trustee Float Period With respect to the Distribution Date and the related amounts in the Distribution Account, the period commencing on the Business Day immediately preceding such Distribution Date and ending on such Distribution Date.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."

  • Issuer Call Commencement Date means the first Business Day following the three year period from and including the Issue Date;

  • Accumulation Reserve Funding Period shall not apply if the Calculation Agent on behalf of the Issuer notifies the Indenture Trustee that it expects the Accumulation Period Length to be adjusted to one (1) month, and otherwise shall mean a period commencing on the first Distribution Date on which a condition in the right column of the following table was in effect on the immediately preceding Distribution Date, if the Distribution Date is a Distribution Date described in the corresponding left column of the following table, and ending on the Distribution Date immediately preceding the earlier to occur of:

  • Fund/SERV Eligible Unit Servicing Agent means FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."

  • Planning Period Balance means the entire period of time remaining in the Planning Period following the month that a monthly auction is conducted.

  • Initial Enrollment Period means one of the following periods during which you may first enroll for coverage under this plan:

  • Issuer Call Date means the day specified as such in the notice delivered by the Issuer in accordance with Product Condition 3, and if such day is not a Trading Day, means the first succeeding Trading Day unless, in the determination of the Calculation Agent, a Market Disruption Event has occurred on that day in which case, the Issuer Call Date shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the five Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Issuer Call Date. In that case (i) the fifth Trading Day shall be deemed to be the Issuer Call Date (regardless of the Market Disruption Event); and (ii) the Calculation Agent shall determine the Final Reference Price having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent deems relevant;

  • Nomination Period means, in respect of a Nomination, the period from the Nomination Start Time to the Nomination End Time;

  • Revolving Period means the period beginning at the close of business on the Series Cut-Off Date and ending on the earlier of (a) the close of business on the day immediately preceding the day the Controlled Accumulation Period commences and (b) the close of business on the day immediately preceding the day the Early Amortization Period commences.

  • Adoption Date means the date the Plan is first approved by the Board or Compensation Committee.

  • Postponed Retirement Date means the first day of the month coincident with or next following a Participant’s date of actual retirement which occurs after his Normal Retirement Date.

  • Annual Enrollment Period or "Enrollment Period" means the period before each policy anniversary so designated by the Sponsor and Lincoln during which you may enroll for coverage under this policy.

  • Controlled Accumulation Period Factor means, for each Monthly Period, a fraction, the numerator of which is equal to the sum of the series invested amounts as of the last day of the prior Monthly Period of all outstanding Series, and the denominator of which is equal to the sum (without duplication) of (a) the Series Invested Amount as of the last day of the prior Monthly Period, (b) the series invested amounts as of the last day of the prior Monthly Period of all outstanding Series (other than Series 2022-2) that are not expected to be in their revolving periods, and (c) the series invested amounts as of the last day of the prior Monthly Period of all other outstanding Series that are not Principal Sharing Series and are in their revolving periods.

  • Affiliated Redeeming Unitholder means an affiliated person or a promoter of or a principal underwriter for the Trust, or an affiliated person of such a person, promoter or principal underwriter. The terms "affiliated person," "promoter" and "principal underwriter" as used in the preceding sentence shall have the meanings assigned to each such term in the Investment Company Act of 1940, as amended.