Trust Series definition

Trust Series has the meaning set forth in the Trust Agreement.
View Source
Trust Series means any separate series of the Trust.
View Source
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.
View Source

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.

  • 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.

  • The name of the statutory trust is CWHEQ Revolving Home Equity Loan Trust, Series 200[__]-[__].

  • 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.

  • The Sub-Adviser will be an independent contractor and will have no authority to act for or represent the Trust, Series or the NB Parties in any way or otherwise be deemed an agent of the Trust, Series or the NB Parties except as expressly authorized in this Agreement or another writing by the Trust, the NB Parties and the Sub-Adviser.

  • Termination of this Agreement with respect to a given Trust, Series or Class shall not affect the continued validity of this Agreement or the performance thereunder with respect to any other Trust, Series or Class.

  • No provision of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against which enforcement of the change, waiver, discharge or termination is sought, and no material amendment of this Agreement as to a given Trust, Series and/or Class shall be effective until approved by the Board.

  • In connection with a redemption by Gables Trust of any or all of the Gables Trust Series A Preferred Shares, the General Partner shall have the right to cause the Partnership to redeem all or a portion of the Series A Preferred Units that the Gables Trust and/or the General Partner holds, and such redemption proceeds shall be distributed to the Gables Trust and/or the General Partner, as applicable, pursuant to the provisions of Section 5.1(b).


More Definitions of Trust Series

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.
View Source
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.
View Source
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...
View Source

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.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • Series 2020 Bonds means, collectively, the Series 2020A Bonds and the Series 2020B Bonds.