Special Redemption and Liquidation Period definition

Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."
Special Redemption and Liquidation Period provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates to exclusively to "Mid-term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Special Redemption and Liquidation Period shall be defined as the Mandatory Termination Date."

Examples of Special Redemption and Liquidation Period in a sentence

  • All Securities included in a Unit holder's Rollover Distribution shall be sold by the Distribution Agent during the Special Redemption and Liquidation Period specified in the Prospectus pursuant to the Depositor's direction, and the Distribution Agent shall, unless directed otherwise by the Depositor, employ the Depositor as broker in connection with such sales.

  • The Distributions Agent acts solely as disbursing agent in connection with purchases of Units pursuant to this Section and nothing herein shall be deemed to constitute the Distribution Agent a broker in such transactions All Units so tendered by a Unit holder (a "Rollover Unit holder") shall be redeemed and cancelled during the Special Redemption and Liquidation Period on such date or dates specified by Depositor.

  • 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.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and cancelled during the Special Redemption and Liquidation Period.

  • All Securities included in a Unit holder's Rollover Distribution shall be sold by the Distribution Agent during the Special Redemption and Liquidation Period specified in the Prospectus pursuant to the Depositor's direction, and the Distribution Agent shall employ the Depositor as broker in connection with such sales.


More Definitions of Special Redemption and Liquidation Period

Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." G. The term "Capital Account" as set forth in the Prospectus shall be deemed to refer to the "Principal Account." H. Paragraph (b) of Section 2.01 shall be restated in its entirety as follows: (b)
Special Redemption and Liquidation Period shall be redefined as "Special Redemption Date" and shall be as set forth in the Prospectus under "Summary of Essential Information - Special Redemption Date."
Special Redemption and Liquidation Period. Capital Distribution Date" and "Mandatory Termination Date" with the following: ROLLOVER NOTIFICATION DATE The dates specified in the Prospectus for the "Interim Rollover Notification Date" and the "Final Rollover Notification Date" in "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 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. SPECIAL REDEMPTION AND LIQUIDATION PERIOD The dates specified in the Prospectus for the "Interim Special Redemption and Liquidation Period" and the "Final Special Redemption and Liquidation Period" in "Essential Information" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Interim Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Special Redemption and Liquidation Period. Capital Distribution Date" and "Mandatory Termination Date" with the following: Rollover Notification Date The dates specified in the Prospectus for the "Interim Rollover Notification Date" and the "Final Rollover Notification Date" in "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 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.
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Special Redemption Period" and the "Final Special Redemption and Liquidation Period" in "Summary of Essential Information" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Interim Rollover Unit holders" shall be interpreted to apply only to such Unit holders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unit holders" shall be interpreted to apply only to such Unit holders. G. The term "Principal Account" as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information." G. The term "Principal Account" as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Special Redemption and Liquidation Period. 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 Special Redemption and Liquidation Period" and the "Final Special Redemption and Liquidation Period" in "Rollover Trusts" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Mid- term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.