Trust Series definition

Trust Series has the meaning set forth in the Trust Agreement.
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Trust Series means a series of the Master Trust established in accordance with the Declaration and the applicable Series Supplement for the purpose of issuing the Master Trust’s Trust Securities comprising such series.
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Trust Series individually or collectively means the separately managed component(s) of Trust Series of the Trust (or, if the Trust shall have only one such component of Trust Series then that one) as may be established and designated from time to time by the Trustees pursuant to Section 5.5 hereof.
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Examples of Trust Series in a sentence

  • Notwithstanding anything to the contrary in the Standard Terms and Conditions of Trust, references to subsequent Series established after the date of effectiveness of the First Trust Special Situations Trust, Series 24 shall include the FT Series to which this Trust Agreement relates.

  • Notwithstanding anything to the contrary in the Standard Terms and Conditions of Trust, references to subsequent Series established after the date of effectiveness of the First Trust Special Situations Trust, Series 22 shall include the FT Series to which this Trust Agreement relates.

  • Amboian was filed with the Amendment to the Registration Statement on Form S-6 of Nuveen Tax-Exempt Unit Trust, Series 823 (File No. 33-62325).

  • Renfftlen, Dean and Schwertfeger with the Amendment to the Registration Statement on Form S-6 of Nuveen Tax-Exempt Unit Trust, Series 671 (File No. 33-49175).

  • If the Administrator pays or assumes any expenses of the Trust, Series or Class not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; provided, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Series or Class under any separate agreement or arrangement between the parties.

  • If the Administrator pays or assumes any expenses of the Trust, Series or Class not required to be paid or assumed by the Administrator under this Agreement, the Administrator shall not be obligated hereby to pay or assume the same or any similar expense in the future; PROVIDED, that nothing herein contained shall be deemed to relieve the Administrator of any obligation to the Trust or to a Series or Class under any separate agreement or arrangement between the parties.

  • Any fractional Shares of a Series or Class shall carry proportionately all the rights and obligations of a whole Share of that Series or Class, as applicable, including with respect to voting, dividends, distributions, redemption of Shares and termination of the Trust, Series or Class.

  • Franke, Sveen, Renfftlen, Dean and Schwertfeger with the Amendment to the Registration Statement on Form S-6 of Nuveen Tax-Exempt Unit Trust, Series 671 (File No. 33-49175).

  • Amboian was filed with the Amendment to the Registration Statement on Form S-6 of Nuveen Tax- Exempt Unit Trust, Series 823 (File No. 33-62325).

  • American Express Master Trust, Series 1996-2 ----------------------------------------------------- F.


More Definitions of Trust Series

Trust Series means, with respect to the Trust, a segregated pool of Trust assets identified with a separate series of the Trust pursuant to Sections 3804(a) and 3806(b)(2) of the Delaware Statutory Trust Act or the Trust, with respect to such a series, as the case may be.
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Trust Series means any separate series of the Trust.
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Trust Series means, with respect to any Loan Note Issuer (including, without limitation and where appropriate, an Enhancement Provider), the relevant beneficial entitlement acquired by it under Delamare Cards Receivables Trust as a result of making a Contribution (funded by the issuer of a Loan Note or otherwise); Trustee Collection Account has the meaning defined in clause 5.1(a)(i) (Trustee Collection Account) of the Receivables Trust Deed and Servicing Agreement; Trustee Fee shall have the meaning specified in clause 7.16 (Trustee Fee) of the Receivables Trust Deed and Servicing Agreement; Trustee Investment Account shall mean the account or accounts described in clause 5.1(b)(i) (Trustee Investment Account) of the Receivables Trust Deed and Servicing Agreement; Trustee Payment Amount shall mean those amounts required to pay the costs and expenses of the Receivables Trustee payable in accordance with the provisions of clause 7.15(a) (Fees, Costs and Expense of the Receivables Trustee) of the Receivables Trust Deed and Servicing Agreement; UK Capital Requirements Regulation means Regulation (EU) No. 575/2013 as it forms part of UK domestic law by virtue of the EUWA; UK Securitisation Regulation means Regulation (EU) 2017/2402 as it forms part of domestic law of the United Kingdom by virtue of the EUWA (as amended by the European Union (Withdrawal Agreement) Act 2020), including any relevant binding technical standards, regulations, instruments, rules, policy statements, guidance, transitional relief or other implementing measures of the Financial Conduct Authority, the Bank of England, the United Kingdom Prudential Regulation Authority, the Pensions Regulator or other relevant UK regulator (or their successor) in relation thereto, as amended, varied or substituted from time to time; Unavailable Principal Collections shall have the meaning specified in clause 3.2(c)(i) (Transferor Beneficiary) and clause 5.2(b)(iii)(G) (Application of Monies in the Trustee Collection Account) of the Receivables Trust Deed and Servicing Agreement; Undivided Bare Trust shall have the meaning specified in clause 2.1(a) (The Undivided Bare Trust) of the Receivables Trust Deed and Servicing Agreement; Undivided Bare Trust Property shall have the meaning specified in clause 2.1(a) (The Undivided Bare Trust) of the Receivables Trust Deed and Servicing Agreement; Undivided Interest shall mean the proportional beneficial entitlement of a Beneficiary in the Undivided Bare Trust which may be evi...
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Related to Trust Series

  • CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Record series means a group of records that may be treated as a unit for purposes of designation, description, management, or disposition.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Series C Notes is defined in Section 1.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.

  • Trust Notes As defined in the Introductory Statement.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class C Noteholders means the holders of any Class C Notes from time to time.

  • Class of Notes means each of the Classes of Notes being:

  • B Notes means each of Note B-1 and Note B-2.

  • Series A Notes is defined in Section 1.

  • Class B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • Trust Securities means the Common Securities and the Capital Securities.

  • Class A Noteholders means, collectively, the Class A-1 Noteholders, the Class A-2 Noteholders, the Class A-3 Noteholders and the Class A-4 Noteholders.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • 2027 Notes means the Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.

  • Class C Trustee Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • Trust Securities Certificate means any one of the Common Securities Certificates or the Preferred Securities Certificates.

  • Class A-1 Noteholders Interest Carryover Shortfall” means, with respect to any Payment Date, the excess of the Class A-1 Noteholders’ Monthly Accrued Interest for the preceding Payment Date and any outstanding Class A-1 Noteholders’ Interest Carryover Shortfall on such preceding Payment Date, over the amount in respect of interest that is actually paid to Holders of Class A-1 Notes on such preceding Payment Date, plus interest on the amount of interest due but not paid to Holders of Class A-1 Notes on the preceding Payment Date, to the extent permitted by law, at the Class A-1 Interest Rate for the related Interest Period.