Register of Unitholders definition

Register of Unitholders means the register or registers of Unitholders kept pursuant to Clause 15 of the Trust Deed;

Register of Unitholders means the register of Unitholders kept pursuant to the Trust Deed;

Register of Unitholders means the register or registers of Unitholders kept pursuant to Clause 15 of the trust deed dated 28 November 2005 constituting Keppel REIT (as amended).

Examples of Register of Unitholders in a sentence

• The dividend would be paid to the Unitholders whose names appear in the Register of Unitholders as on the record date.

• The maturity amount will be paid to the Unitholders whose names appear on the Register of Unitholders on the respective maturity dates, at the prevailing NAV on that date.

• Title to Units will be evidenced by entries in a Register of Unitholders.

• The Register of Unitholders will be maintained by the Manager at the address of its office as noted above, and may be inspected at that address during normal business hours by any Unitholder or any Unitholder’s duly authorised agent.

• IDCWs, if declared, will be paid (subject to deduction of tax at source, if any) to those Unitholders whose names appear in the Register of Unitholders on the notified record date.

• In case of death/insolvency of any one or more of the persons named in the Register of Unitholders as the joint holders of any Units, the AMC shall not be bound to recognize any person(s) other than the remaining holders.

• The KYC documentation requirements shall also be complied with by the holders entering the Register of Unitholders by virtue of operation of law e.g. transmission, etc.

• Dividends, if declared, will be paid out of the net surplus of the Scheme to those Unit holders whose names appear in the Register of Unitholders on the record date.

• All Units of the Trust will be registered in the name of the HKSCC Nominees Limited by the Registrar on the Register of Unitholders of the relevant Sub-Fund, which is the evidence of ownership of Units.

• Evidence of Title is an appropriate entry on the Register of Unitholders, held at the office of the Registrar.

More Definitions of Register of Unitholders

Register of Unitholders means the register of Unitholders kept pursuant to the Trust Deed; “S$” or “Singapore Dollars” shall mean the lawful currency of Singapore;

Register of Unitholders means the register maintained recording the details of the Unitholders in accordance with the provisions of the Trust Deed.

Register of Unitholders means the register of Unit-holders of the Fund maintained by the Manager of the Fund. “Subsequent Subscription” means any subscription for Units other than subscriptions in the Initial Offering Period. “Units” means the Units in the Fund as described in paragraph 15 herein below.

Register of Unitholders means the register of Certificated Unitholders maintained by the Transfer

Register of Unitholders means the register of Dematerialised Unitholders, maintained by the CSDB,

Register of Unitholders means the register referred to in clause 24;