Underlying Interests definition

Underlying Interests shall have the meaning ascribed to it in Section 8.01(a).

Underlying Interests. With respect to the Class A1B Certificates, the Class A1B Underlying Interest, with respect to the Class A2A Certificates, the Class A2A Underlying Interest, with respect to the Class A3 Certificates, the Class A3 Underlying Interest, with respect to the Class A4 Certificates, the Class A4 Underlying Interest and with respect to the Class A5A Certificates, the Class A5A Underlying Interest. Underwriter: Lxxxxx Brothers Inc.

Underlying Interests has the meaning given in Section 4.1(a)(i).

Examples of Underlying Interests in a sentence

• Each of the Fund and the Custodian agree that the provisions of this Section 2.2 shall govern the custody of the Underlying Interests and that, to the extent there is a conflict between said provisions and the provisions of any other Section of this Agreement in respect of Underlying Interests, the terms of this Section 2.2 shall control.

• Each of the Fund and the Custodian hereby acknowledges and agrees that notwithstanding the custody services to be provided by the Custodian to the Fund hereunder, the books and records maintained by the transfer agent, registrar, corporate secretary, general partner or other relevant third party service provider (each referred to herein as a “Transfer Agent”) of an Underlying Investment shall be dispositive as to the ownership of Underlying Interests in such Underlying Investment.

• The Certificates (other than the Underlying Interests) may be issued in the form of typewritten certificates.

• The Trustee is hereby appointed, and hereby accepts its appointment as, Certificate Registrar in respect of the Certificates (other than the Underlying Interests) and shall maintain books for the registration and for the transfer of Certificates (the “Certificate Register”).

• From time to time, each Clearing Member will be required to make payments, deposits or transfers of Cash, Securities, certificates, property, Underlying Interests, Underlying Interest Equivalents or other interests or rights to the Corporation under these Rules, to assure the performance of the obligations of such Clearing Member or to fulfil such Clearing Member’s obligations to the Corporation hereunder.

• Between two quarterly publications of the list of Acceptable Underlying Interests, a Clearing Member who wishes to clear OTCI Securities Options for which an Underlying Interest is not included on the list must obtain the Corporation’s prior approval.

• Each Class of LIBOR Certificates (other than the Underlying Interests) and Grantor Trust Certificates will be issued in the minimum denominations in Certificate Principal Amount (or Notional Amount) specified in the Preliminary Statement hereto and in integral multiples of $1 in excess thereof.

• Section A-407 MEMBER CLAIMS All claims upon the Liquidating Settlement Account of a suspended Clearing Member by other Clearing Members resulting from losses incurred when closing pending transactions, or closing Open Positions or in the delivery of Underlying Interests or buying in or selling out exercised Options in accordance with this Rule A-4 shall be filed with the Corporation in the form prescribed.

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• From time to time, each Clearing Member will be required to make payments, deposits or transfers of Cash, Securities, certificates, property, Underlying Interests, Underlying Interest Equivalents or other interests or rights (a “ Deposit”) to the Corporation under these Rules, to assure the performance of the obligations of such Clearing Member or to fulfil such Clearing Member’s obligations to the Corporation hereunder.

More Definitions of Underlying Interests

Underlying Interests has the meaning set forth in Section 2.01.

Underlying Interests. With respect to the Class 1-A1 Certificates, the Class 1-A1 Underlying Interest. With respect to the Class 1-A2A Certificates, the Class 1-A2A Underlying Interest. With respect to the Class 1-A2B Certificates, the Class 1-A2B Underlying Interest. With respect to the Class 1-A3 Certificates, the Class 1-A3 Underlying Interest. With respect to the Class 3-A1A Certificates, the Class 3-A1A Underlying Interest. With respect to the Class 3-AC Certificates, the Class 3-AC Underlying Interest. Underwriter: Xxxxxx Brothers Inc.

Underlying Interests means the Notes, Treasury Strips and cash deposits represented by the Components of the Combination Notes which are:

Underlying Interests. Not applicable. Underwriter: Lxxxxx Brothers Inc.

Underlying Interests. With respect to the Class 4-A1 Certificates, the Class 4-A1 Underlying Interest. With respect to the Class 4-A2A Certificates, the Class 4-A2A Underlying Interest. With respect to the Class 4-A2B Certificates, the Class 4-A2B Underlying Interest. With respect to the Class 4-A3 Certificates, the Class 4-A3 Underlying Interest.

Underlying Interests. With respect to the Class 1-A1A Certificates, the Class 1-A1A Underlying Interest. With respect to the Class 1-A1B Certificates, the Class 1-A1B Underlying Interest. With respect to the Class 1-A2A Certificates, the Class 1-A2A Underlying Interest. With respect to the Class 1-A3 Certificates, the Class 1-A3 Underlying Interest. With respect to the Class 2-A1A Certificates, the Class 2-A1A Underlying Interest. With respect to the Class 2-A1B Certificates, the Class 2-A1B Underlying Interest. With respect to the Class 3-A1 Certificates, the Class 3-A1 Underlying Interest. With respect to the Class 3-A2 Certificates, the Class 3-A2 Underlying Interest. With respect to the Class 3-A3 Certificates, the Class 3-A3 Underlying Interest. With respect to the Class 3-A4 Certificates, the Class 3-A4 Underlying Interest. Underwriter: Lxxxxx Brothers Inc.