Unitholder definition

Unitholder means a person holding units in the scheme of the Mutual Fund.
Unitholder means the registered holder of any Unit of beneficial interest, his legal representative and heirs, or the successors of any corporation, partnership or other legal entity and as such shall be deemed a beneficiary of the related Trust created by this Indenture to the extent of his pro rata share thereof.
Unitholder means a person for the time being entered on the register of holders as the holder of Units including, where the context so admits, persons jointly registered.

Examples of Unitholder in a sentence

  • Nevertheless, no correction of a given individual Unitholder account shall be made unless the applicable Unitholder Loss for such Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars).

  • X.X. Xxxxxx shall not be liable for any Unitholder Loss, Fund Loss or Net Fund Loss Amount in the absence of X.X. Xxxxxx’x negligence.


More Definitions of Unitholder

Unitholder means a holder of one or more Units.
Unitholder means a Common Unitholder and any Member who is the registered holder of any other class of Units, if any.
Unitholder means a holder of Units.
Unitholder. Means a person registered as a holder of a Unit
Unitholder means any owner of one or more Units as reflected on the Company’s books and records.
Unitholder means a holder of Units of an ETF;
Unitholder means the person for the time being entered on the Register as the holder of a Unit or Units including, where the context so admits, persons jointly so registered.