Trust Offering definition

Trust Offering means any fund or other offering issued by the Trust that incorporates, references or is otherwise based on the Licensed Index.
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Trust Offering means the private placement of Trust Units by the Trust under this Offering Memorandum;
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Trust Offering shall have the meaning set forth in Section 6(c) hereof.
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Examples of Trust Offering in a sentence

  • The Trust may hold Closings of the Trust Offering prior to this requirement being met and there is no guarantee that this requirement will be met.

  • Upon the initial closing of the Trust Offering, the Trust repurchased the initial Trust Unit issued to Promintory Developments Inc.

  • The Trust shall submit to Advisor for its review and approval (i) any proposed names of a Trust Offering; and (ii) all advertisements, brochures and promotional and any other similar informational materials (including documents required to be filed with governmental or regulatory agencies) that in any way use or refer to IndexIQ, Advisor, a Licensed Index or a Licensed Mxxx (the “Informational Materials”).

  • Subject to the requirements set forth herein, Advisor hereby grants to the Trust a non-exclusive license during the term of this Agreement to use a Licensed Index or Licensed Mxxx within the Territory, and in accordance with the terms of this Agreement, solely in connection with a Trust Offering.

  • The Trust shall submit to Advisor for its review and approval (i) any proposed names of a Trust Offering; and (ii) all advertisements, brochures and promotional and any other similar informational materials (including documents required to be filed with governmental or regulatory agencies) that in any way use or refer to IndexIQ, Advisor or the Licensed Index (the “Informational Materials”).

  • The Distributor shall comply with the Declaration of Trust, Offering Memorandum, and with securities laws, regulations and policy statements of securities administrators insofar as such relate to its position as a principal distributor of the Units or to its obligations under this Agreement.

  • Subject to the requirements set forth herein, Advisor hereby grants to the Trust a non-exclusive license during the term of this Agreement to promote and market the Licensed Index within the Territory, and in accordance with the terms of this Agreement, solely in connection with a Trust Offering.

  • Trust Offering The private placement of Trust Units by the Trust under this Offering Memorandum.

  • Prior to this Trust Offering, such Trust Unit was the only Trust Unit (or security convertible or exchangeable into a Trust Unit) issued by the Trust.

  • Montrose Trust Offering of US$96 million Senior Secured Notes and Certificates relating to the financing of 2 container vessels to be chartered by Canada Maritime Limited dated June 5, 1995 CP Ships Inc.


More Definitions of Trust Offering

Trust Offering has the meaning assigned to such term in the recitals.
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Related to Trust Offering

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Primary Offering means the portion of an Offering other than the Shares offered pursuant to the Company’s distribution reinvestment plan.

  • Piggyback Offering has the meaning set forth in Section 8(a).

  • Offered Securities shall have the meaning specified in Section 5.03(b)(ii)(B).

  • Rule 415 Offering means an offering on a delayed or continuous basis pursuant to Rule 415 (or any successor rule to similar effect) promulgated under the Securities Act.

  • Publicly Offered Certificates [______________], Mortgage Pass-Through Certificates, Series [_______], Class [__], Class [__], Class [__], Class [__], Class [__], Class [__] and Class [__] issued pursuant to the Pooling and Servicing Agreement.

  • Privately Offered Certificates [______________], Mortgage Pass-Through Certificates, Series [_______], Class [__] issued pursuant to the Pooling and Servicing Agreement.

  • Underwritten Offering Notice has the meaning set forth in Section 2(b).

  • Underwritten Securities shall include the Initial Underwritten Securities and all or any portion of the Option Securities agreed to be purchased by the Underwriters as provided herein, if any. The Terms Agreement, which shall be substantially in the form of Exhibit A hereto, may take the form of an exchange of any standard form of written telecommunication between you and the Company. Each offering of Underwritten Securities through you or through an underwriting syndicate managed by you will be governed by this Agreement, as supplemented by the applicable Terms Agreement.

  • Shelf Offering has the meaning set forth in Section 1(d)(i).

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Offering shall have the meaning ascribed to such term in Section 2.1(c).

  • Qualified Offering means an offering of Common Stock (and other securities potentially) resulting in the listing for trading of the Common Stock on the NYSE American, the Nasdaq Capital Market, the Nasdaq Global Market, the Nasdaq Global Select Market or the New York Stock Exchange (or any successors to any of the foregoing).

  • Underwritten Shelf Takedown shall have the meaning given in subsection 2.3.3.

  • Marketed Underwritten Offering means any Underwritten Offering (including a Marketed Underwritten Shelf Take-Down, but, for the avoidance of doubt, not including any Shelf Take-Down that is not a Marketed Underwritten Shelf Take-Down) that involves a customary “road show” (including an “electronic road show”) or other substantial marketing effort by the Company and the underwriters over a period of at least 48 hours.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • Underwritten Offering means a Registration in which securities of the Company are sold to an Underwriter in a firm commitment underwriting for distribution to the public.

  • Private Offering means the private offering of Preferred Stock pursuant to the Memorandum.

  • Underwritten Takedown means an underwritten public offering of Registrable Securities pursuant to the Resale Shelf Registration Statement, as amended or supplemented.

  • Pending Underwritten Offering means, with respect to any Holder forfeiting its rights pursuant to this Section 4.5(l), any underwritten offering of Registrable Securities in which such Holder has advised the Company of its intent to register its Registrable Securities either pursuant to Section 4.5(a)(ii) or 4.5(a)(iv) prior to the date of such Holder’s forfeiture.

  • Trust Preferred Securities any preferred securities issued by a Trust Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Underwritten Demand shall have the meaning given in subsection 2.1.3 of this Agreement.

  • Subsequent Offering means any further issuance of Interests in any Series, excluding any Initial Offering or Transfer.

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;