Income Account Record Date definition

Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.
Sample 1Sample 2Sample 3
Income Account Record Date and "Capital Account Record Date" shall mean the dates set forth under "Essential Information--Record Dates" in the Prospectus.
Sample 1Sample 2Sample 3
Income Account Record Date means the approximately one month prior to the "Mandatory Termination Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
Sample 1Sample 2Sample 3

Examples of Income Account Record Date in a sentence

  • The terms "Capital Account Record Date" and "Income Account Record Date" shall mean the "Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.

  • However, unless the Trustee or the Sponsor determines that the Monthly Income Distribution should be reduced as provided hereafter, the amount of the Monthly Income Distribution shall be the amount computed by the Trustee on the most recent prior, or concurrently occurring, Quarterly Computation Date (such "Quarterly Computation Date" being the first Income Account Record Date and each Record Date occurring at three-month intervals thereafter).


More Definitions of Income Account Record Date

Income Account Record Date and "Income Account Distribution Date" shall not apply to the Trust.
Sample 1Sample 2
Income Account Record Date shall have the meaning assigned to it in the Reference Trust Agreement.
Sample 1
Income Account Record Date means July 10, 1998 and monthly thereafter; provided, however, that with respect to a distribution required by Section 2.02(b), the Record Date shall be the last business day of the month during which the contract to purchase the Security fails. Record Date shall also include such date or dates determined by the Sponsor and the Trustee as necessary or desirable and in the best interest of the Unitholders for federal or state tax purposes, or for other purposes (hereinafter a "Special Record Date") which date may replace a regularly scheduled Record Date if such regularly scheduled Record Date is within 30 days of a Special Record Date.
Sample 1
Income Account Record Date shall have the meaning assigned to it in the Trust Agreement. (17) "Indenture" shall mean these Standard Terms and Conditions of Trust as originally executed or, if amended as hereinafter provided, as so amended, together with the Trust Agreement creating a particular series of the Fund. (18) "Initial Date of Deposit" shall have the meaning assigned to it in the Trust Agreement. (19) "Letter of Credit" shall mean the letter of credit or letters of credit provided to the Trustee by a financial institution for the purchase of any Contract Securities deposited in the Fund. (20) "Mandatory Termination Date" shall be the date so specified in the Prospectus. (21) "Percentage Ratio" shall mean, for each Trust which will issue additional Units pursuant to Section 2.03 hereof, the actual number of shares of each Equity Security as a percent of all shares
Sample 1

Related to Income Account Record Date

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Distribution Record Date means the Confirmation Date.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.