Initial Date of Deposit definition

Initial Date of Deposit means the date of this Reference Trust Agreement as set forth above.
Initial Date of Deposit means the date of the Trust Agreement applicable to a Trust.
Initial Date of Deposit shall have the meaning assigned to it in the Trust Agreement.

Examples of Initial Date of Deposit in a sentence

  • The reimbursement provided for in this Section shall be for the account of Unitholders of record at the earlier of six (6) months after the Initial Date of Deposit or the conclusion of the initial offering period.

  • At the earlier of six (6) months after the Initial Date of Deposit or the conclusion of the initial offering period (as certified by the Depositor to the Trustee), the Trustee shall withdraw from the account(s) specified in the Prospectus or, if no account is therein specified, from the Capital Account, and pay to the Depositor the Depositor’s reimbursable expenses of organizing the Trust in an amount certified to the Trustee by the Depositor.

  • The Evaluator’s determination of the offering prices of the Securities on the Initial Date of Deposit shall be included in the schedule(s) attached to the Trust Agreement.

  • As part of the Trust Evaluation, the Evaluator shall determine separately and promptly furnish to the Trustee and the Depositor upon request the Evaluation of each issue of Securities initially deposited in a Trust on the Initial Date of Deposit.


More Definitions of Initial Date of Deposit

Initial Date of Deposit means the date of the initial Reference Trust Indenture applicable to a Trust.
Initial Date of Deposit shall have the meaning assigned to it in the Prospectus for each respective Trust Fund.
Initial Date of Deposit means the date of the Series Trust Agreement applicable to a Series.
Initial Date of Deposit means the date of the Series MSA Supplement applicable to a Series of Trust.
Initial Date of Deposit shall be [·].
Initial Date of Deposit for the Series 8 of Trust shall be the date of this Series Supplement.
Initial Date of Deposit means, with respect to any Trust, the date of the Trust Agreement creating such Trust.