Reference Trust Agreement definition

Reference Trust Agreement means a supplement to the Basic Agreement, the purpose of which shall be to amend, supplement and/or vary certain of the terms contained in the Basic Agreement. Each Reference Trust Agreement together with the Basic Agreement to the extent that such Reference Trust Agreement incorporates it by reference, defines all the terms, rights and duties relevant to the series of the Government Securities Equity Trust, to which such Reference Trust Agreement relates.
Reference Trust Agreement means the Reference Trust Agreement for the particular series of the Fund into which these Standard Terms and Conditions are incorporated.
Reference Trust Agreement means the indenture for the particular series of The Pinnacle Family of Trusts into which the terms of this Indenture are incorporated.

Examples of Reference Trust Agreement in a sentence

  • The Depositor shall receive at the times set forth in Sections 3.05, 3.18, 3.23 and 4.03 as compensation for performing portfolio supervisory services, bookkeeping and administrative expenses and evaluation services, such amount and for such periods as specified the Prospectus and/or Reference Trust Agreement.

  • The Depositor shall deliver the Securities listed on said Schedules which were not actually delivered concurrently with the execution and delivery of the Reference Trust Agreement and which were represented by Contract Securities to the Trustee within 10 calendar days after said execution and delivery (the "Delivery Period").

  • The Depositor shall deliver the Securities listed on said Schedules which were not actually delivered concurrently with the execution and delivery of the Reference Trust Agreement and which were represented by Contract Securities to the Trustee within 10 calendar days after said execution and delivery (the “Delivery Period”).

  • The Depositor shall receive at the times set forth in Sections 3.06 and 3.18 as compensation for performing portfolio supervisory services, 3.06 and 3.19 as compensation for performing bookkeeping and administrative services and Sections 3.06 and 4.03 as compensation for performing evaluation services, such amount and for such periods as specified in the Prospectus and/or Reference Trust Agreement.

  • This Reference Trust Agreement shall be deemed effective when executed and delivered by the Sponsor and the Trustee.


More Definitions of Reference Trust Agreement

Reference Trust Agreement means the indenture for the particular series of Schwab Trusts into which the terms of this Indenture are incorporated.
Reference Trust Agreement means the indenture for the particular series of Equity Securities Trust into which the terms of this Indenture are incorporated.
Reference Trust Agreement means the indenture for the particular series of the Smart Trust into which the terms of this Indenture are incorporated.
Reference Trust Agreement means a supplement to the Basic Agreement, the purpose of which shall be to amend, supplement and/or vary certain of the terms contained in the Basic Agreement. Each Reference Trust Agreement, together with the Basic Agreement to the extent that such Reference Trust Agreement incorporates it by reference, defines all the terms, rights and duties relevant to the series of Tax Exempt Securities Trust to which such Reference Trust Agreement relates.
Reference Trust Agreement means that Reference Trust Agreement executed by the parties hereto for a particular series of Empire State Municipal Exempt Trust into which the terms of this Indenture are incorporated.
Reference Trust Agreement means the Reference Trust Agreement for a particular Series of the Destra Credit Opportunities Unit Investment Trust into which this Trust Agreement is incorporated together with all amendments and supplements thereto.
Reference Trust Agreement means that Reference Trust Agreement executed by the parties hereto for a particular series of Glickenhaus Special Situations Trust into which the terms of this Indenture are incorporated.