Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information."
Rollover Notification Date means approximately one month prior to the "Mandatory Termination Date" set forth under "Summary of Essential Financial Information" in the Prospectus.
Rollover Notification Date means each of the "Rollover Notification Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
Examples of Rollover Notification Date in a sentence
The Trustee shall honor properly completed election forms returned to the Trustee, accompanied by any Certificate evidencing Units tendered for redemption or a properly completed redemption request with respect to uncertificated Units, by its close of business on the Rollover Notification Date.
Any Securities that are made part of the Rollover Distribution shall be valued for purposes of the redemption distribution as of the Rollover Notification Date.
All Units so tendered by a Unit holder (a "Rollover Unit holder") shall be redeemed and cancelled on the Rollover Notification Date.
All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and cancelled on the Rollover Notification Date.
In addition, the definitions of "Rollover Distribution," "Rollover Notification Date," "Rollover Unitholder" and "Special Redemption and Liquidation Period" shall be deleted.
More Definitions of Rollover Notification Date
Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Rollover Notification Date" and the "Final Rollover Notification Date" in "Summary of Essential Information" shall also apply individually to the term "Rollover Notification Date" provided herein. In addition, any reference to the "Rollover Notification Date" as it relates exclusively to "Interim Rollover Unit holders" shall be interpreted to apply only to such Unit holders and any reference to the "Rollover Notification Date" as it relates exclusively to "Final Rollover Unit holders" shall be interpreted to apply only to such Unit holders.
Rollover Notification Date and "Special Redemption and Liquidation Period" and to add the following definitions: Mid-term Rollover Unitholder The meaning assigned to it in the Prospectus for a Trust. Final Rollover Unitholder The meaning assigned to it in the Prospectus for a Trust. Capital Distribution Date The meaning assigned to it in the Prospectus for a Trust. Mandatory Termination Date The meaning assigned to it in the Prospectus for a Trust. Contract Securities The Securities which are to be acquired by any Trust Fund pursuant to a contract or contracts for the purchase of such securities which have been assigned to the Trustee along with the amounts required for their purchase which have been delivered to the Trustee. Evaluator The party designated in the Prospectus for a Trust or any party appointed by the Sponsor. Initial Date of Deposit The meaning assigned to it in the Prospectus for each respective Trust Fund.
Rollover Notification Date. The meaning assigned to it in the Prospectus for each respective Trust Fund. In addition, if applicable, the dates specified in the Prospectus for the "Mid-term Rollover Notification Date" and the "Final Rollover Notification Date" in "Rollover Trusts" shall also apply individually to the term "Rollover Notification Date" provided herein. In addition, any reference to the "Rollover Notification Date" as it relates exclusively to "Mid- term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Rollover Notification Date" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Rollover Notification Date shall be defined as the Mandatory Termination Date."
Rollover Notification Date and "Special Redemption and Liquidation Period" and to add the following definitions: Interim Rollover Unitholder The meaning assigned to it in the Prospectus for the Trust. Final Rollover Unitholder The meaning assigned to it in the Prospectus for the Trust.
Rollover Notification Date shall have the meaning assigned to it in the Trust Agreement. (24) "Securities" shall mean (a) Zero Coupon Obligations and Equity Securities deposited in an Equity and Treasury Trust and shall mean the Equity Securities deposited in an Equity Trust, which Securities are listed in the various Schedules to the Trust Agreement or are deposited in a Trust pursuant to Section 2.01(b) hereof, (b) Replacement Securities acquired pursuant to Section 3.12 hereof, as may from time to time to be construed to be held as part of a Trust and (c) distributions of the same securities. (25) "Special Redemption Date" shall have the meaning assigned to it in the Trust Agreement. (26) "Supplemental Indenture" shall mean an amendment or supplement to the Indenture pursuant to Section 2.01(b) for the purpose of depositing additional Securities in a Trust and issuing additional Units. (27) "Trust" or "Trusts" shall mean the separate trust or trusts created by this Indenture, the Securities constituting the portfolios of which are listed in the various separate Schedules attached to the related Trust Agreement. (28) "Trust Agreement" shall mean the Trust Agreement for the particular series of the Fund into which these Standard Terms and Conditions are incorporated. (29) "Unit" in respect of any Trust shall mean the fractional undivided interest in and ownership of the Trust which shall be initially equal to the fraction specified in the Trust Agreement, the numerator of which is one and the denominator of which fraction shall be (1) increased by the number of any additional Units issued pursuant to Section 2.03 hereof, (2) increased or decreased in connection with an adjustment to the number of Units pursuant to Section 2.03 and (3) decreased by the number of any Units redeemed as provided in Section 5.02 hereof. Whenever reference is made herein to the "interest" of a Unitholder in the Trust or in the Income and Capital Accounts, it shall mean such fractional undivided interest represented by the number of Units held of record by such Unitholder. (30) "Unitholder" shall mean the registered holder of any Unit, whether or not in certificated form, as recorded on the registration books of the Trustee. (31) "Zero Coupon Obligations" shall mean any zero coupon bonds, i.e., obligations which accrue but do not pay income currently, are sold at a discount from principal value and represent an obligation to receive the principal value thereof at a future date, issued by the U.S. governme...
Rollover Notification Date shall be defined as set forth in the Prospectus. 9. Section 1.01(36) shall be amended to read as follows: "