Rollover Unitholder definition

Rollover Unitholder shall be defined as set forth in Section 5.05, herein."
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Rollover Unitholder shall have the meaning assigned to it in Section 6.04.
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Rollover Unitholder shall have the meaning assigned to it in Section 6.05.
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Examples of Rollover Unitholder in a sentence

  • Any cash balance remaining after such purchase shall be distributed within a reasonable time to the Rollover Unitholder by check mailed to the address of such Unitholder on the registration books of the Trustee.

  • If the Unitholder's Rollover Distribution will produce insufficient cash proceeds to purchase all of the Units of the New Series contracted for, the Depositor agrees that the contract shall be rescinded with respect to the Units as to which there was a cash shortfall without any liability to the Rollover Unitholder or the Distribution Agent.

  • Subject to payment by such Rollover Unitholder of any tax or other governmental charges which may be imposed thereon, such redemption is to be made in kind pursuant to Section 5.02 by distribution of cash and/or Securities to the Distribution Agent based on the net asset value on the date the Units are redeemed and cancelled multiplied by the number of Units being redeemed (herein called the "Rollover Distribution").

  • Units of the New Series will be uncertificated unless and until the Rollover Unitholder requests a certificate.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and cancelled on such date during the Special Redemption and Liquidation Period as the Depositor shall determine and notify the Trustee thereof.

  • Upon each trade date for sales of Securities included in the Rollover Unitholder's Rollover Distribution, the Distribution Agent shall, as agent for such Rollover Unitholder, enter into a contract with the Depositor to purchase from the Depositor Units of the New Series (if any), at the Depositor's public offering price for such Units on such day, and at such reduced sales charge as shall be described in the prospectus for the Trusts.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and canceled on the Special Redemption Date.

  • Final Rollover Unitholder The meaning assigned to it in the Prospectus for a Trust.

  • Upon each trade date for sales of Securities included in the Rollover Unitholder's Rollover Distribution, the Distribution Agent shall, as agent for such Rollover Unitholder, enter into a contract with the Depositor to purchase from the Depositor Units of the New Series (if any), at the public offering price for such Units on the Special Redemption Date.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and canceled on the date during the Special Redemption Period instructed by such Rollover Unitholder provided that such Rollover Unitholder has properly tendered such Units for redemption pursuant to Section 5.02.


More Definitions of Rollover Unitholder

Rollover Unitholder. The meaning assigned to it in Section 5.03.
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Rollover Unitholder means Timothy I. Maudlin Revocable Trust.
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Rollover Unitholder means Txxxxxx X. Xxxxxxx Revocable Trust.
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Rollover Unitholder. The meaning assigned to it in the Prospectus for each respective Trust Fund.
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Rollover Unitholder shall have the meaning assigned to it in Section 5.05 hereof. (27) "Securities" shall mean (a) Equity Securities deposited in a Trust, which Securities are listed in the various Schedules to the Trust Agreement or are deposited in the Trust pursuant to Section 2.01(b) hereof, (b) Replacement Securities acquired pursuant to Section 3.11 hereof, as may from time to time to be construed to be held as part of the Trust and (c) distributions of the same securities. (28) "Special Redemption Period" shall have the meaning assigned to it in the Trust Agreement. (29) "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.
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Related to Rollover Unitholder

  • Rollover Unit holder shall be defined as set forth in Section 5.05, herein."

  • Rollover Shareholders means each of Expert Master Holdings Limited, Mr. Longhua Piao and UMW China Ventures (L) Ltd.

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • Rollover Shares has the meaning given in the recitals.

  • LTIP Unitholder means a Partner that holds LTIP Units.

  • Rollover means the renewal of all or any part of any LIBOR Rate Loan upon the expiration of the Interest Period with respect thereto, pursuant to Section 2.3.

  • Company Stockholder means the holder of either a share of Company Common Stock or a share of Company Preferred Stock.

  • Unit Holder means a person holding units in the scheme of the Mutual Fund.

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • Unitholder means a person holding units in the scheme of the Mutual Fund.

  • Investor Limited Partner means any Limited Partner so designated at the time of its admission as a partner of the Partnership.

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.

  • Class B Stockholder means (i) the registered holder of a share of Class B Common Stock at the Effective Time and (ii) the initial registered holder of any shares of Class B Common Stock that are originally issued by the Corporation after the Effective Time.

  • Class B Units means the Class B Units of the Company.

  • Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Rollover Options has the meaning provided in Subsection 3.1(h).

  • Rollover Option has the meaning set forth in Section 2.4(a).

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Limited Partner means, prior to the admission of the first Additional Limited Partner to the Partnership, the Initial Limited Partner, and thereafter any Person named as a Limited Partner in Exhibit A, as such Exhibit may be amended from time to time, upon the execution and delivery by such Person of an additional limited partner signature page, or any Substituted Limited Partner or Additional Limited Partner, in such Person’s capacity as a Limited Partner of the Partnership.

  • Company Stockholders means the holders of shares of Company Capital Stock.

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • Rollover Agreement has the meaning set forth in the Recitals.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Rollover Loan means one or more Loans:

  • Deferred member means a person who elected to receive deferred vested retirement