Series Trust definition

Series Trust means the trust known as the Medallion Trust Series 2003-1G established pursuant to the Master Trust Deed and the Series Supplement.
Series Trust means the trust known as the Medallion Trust Series [ ] established pursuant to the Master Trust Deed and the Series Supplement.

Examples of Series Trust in a sentence

  • Suite 300 Indianapolis, Indiana 46208 Re: Unified Series Trust, File Nos.

  • The name "JNL Series Trust" and "Trustees of JNL Series Trust" refer respectively to the Trust created by, and the Trustees, as trustees but not individually or personally, acting from time to time under, the Declaration of Trust, to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed.

  • N/A 811-21914 RiverSource Special Tax-Exempt Series Trust 33-5102 811-4647 RiverSource Strategic Allocation Series, Inc.

  • The obligations of the "JNL Series Trust" entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, Shareholders or representatives or agents of Trust personally, but bind only the assets of Trust, and persons dealing with the Funds must look solely to the assets of Trust belonging to such Fund for the enforcement of any claims against the Trust.

  • It is acknowledged that the Relevant Parties are responsible under the Transaction Documents for performing a variety of obligations relating to the Series Trust.


More Definitions of Series Trust

Series Trust means the SMART ABS Series 20[—]-[—]US Trust constituted by the Master Trust Deed and the Trust Creation Deed.
Series Trust. The Arizona Series The Florida Series The New Jersey Series The Pennsylvania Series 51. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust 52. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust II 53. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust III 54. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Premium Income Trust 55. Xxxxxx Xxxxxxx NASDAQ-100 Index Fund 56. Xxxxxx Xxxxxxx Natural Resource Development Securities Inc. 57. Xxxxxx Xxxxxxx New Discoveries Fund 58. Xxxxxx Xxxxxxx New York Municipal Money Market Trust 59. Xxxxxx Xxxxxxx Xxxx Xxxxxx New York Quality Municipal Securities 60. Xxxxxx Xxxxxxx New York Tax-Free Income Fund 61. Xxxxxx Xxxxxxx Next Generation Trust 62. Xxxxxx Xxxxxxx North American Government Income Trust 63. Xxxxxx Xxxxxxx Prime Income Trust 64. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Income Trust 65. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Investment Trust 66. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Securities 67. Xxxxxx Xxxxxxx Real Estate Fund 68. Xxxxxx Xxxxxxx S&P 500 Index Fund 69. Xxxxxx Xxxxxxx S&P 500 Select Fund 70. Xxxxxx Xxxxxxx Select Dimensions Investment Series: The American Opportunities Portfolio The Balanced Growth Portfolio The Developing Growth Portfolio The Diversified Income Portfolio The Dividend Growth Portfolio The Global Equity Portfolio The Growth Portfolio The Mid-Cap Equity Portfolio The Money Market Portfolio The North American Government Portfolio The Utilities Portfolio The Value-Added Portfolio 71. Xxxxxx Xxxxxxx Select Municipal Reinvestment Fund 72. Xxxxxx Xxxxxxx Xxxxx-Term Bond Fund 73. Xxxxxx Xxxxxxx Xxxxx-Term U.S. Treasury Trust 74. Xxxxxx Xxxxxxx Small Cap Growth Fund 75. Xxxxxx Xxxxxxx Special Value Fund 76. Xxxxxx Xxxxxxx Strategist Fund 77. Xxxxxx Xxxxxxx Tax-Exempt Securities Trust 78. Xxxxxx Xxxxxxx Tax-Free Daily Income Trust 79. Xxxxxx Xxxxxxx Tax-Managed Growth Fund 80. Xxxxxx Xxxxxxx Technology Fund 81. Xxxxxx Xxxxxxx Total Market Index Fund 82. Xxxxxx Xxxxxxx Total Return Bond Fund 83. Xxxxxx Xxxxxxx Total Return Trust 84. Xxxxxx Xxxxxxx U.S. Government Money Market Trust 85. Xxxxxx Xxxxxxx U.S. Government Securities Trust 86. Xxxxxx Xxxxxxx Utilities Fund 87. Xxxxxx Xxxxxxx Value Fund
Series Trust in this Section 16, means each Series Trust (as defined in the Master Trust Deed) specified or to be specified, as the context requires, as the relevant Series Trust in the Confirmation for a Transaction; and
Series Trust has the meaning given in Section 16.
Series Trust means the trust known as the Medallion Trust Series [ ] established pursuant to this Deed and the Master Trust Deed.
Series Trust means the SMART ABS Series 2013-2US Trust.
Series Trust. By Party B, in respect of Party B only: (i) Trust Validly Created. The Series Trust has been validly created and is in existence at the date of this Agreement.