Underlying Interests definition

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

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

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: L▇▇▇▇▇ Brothers Inc.

Underlying Interests has the meaning set forth in Section 2.01.

Examples of Underlying Interests in a sentence

• 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.

• 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.

• 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”).

• Each Certificate (other than the Underlying Interests) shall, on original issue, be authenticated by the Trustee upon the order of the Depositor upon receipt by the Trustee of the Mortgage Files described in Section 2.01.

• All Certificates (other than the Underlying Interests) shall be dated the date of their authentication.

More Definitions of Underlying Interests

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

Underlying Interests. Not applicable. Underwriter: L▇▇▇▇▇ Brothers Inc.

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

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: L▇▇▇▇▇ Brothers Inc.

Underlying Interests means uncertificated shares of, or other interests in, other investment funds, accounts or vehicles, including, but not limited to, mutual funds.

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-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: ▇▇▇▇▇▇ Brothers Inc.