Unitholders of Record definition

Unitholders of Record for a distribution pursuant to Section 16.8 or 16.9, means the Unitholders determined pursuant to Section 16.7 for the purposes of the distribution, and for all other purposes, means the persons recorded by the registrar as the holders of Units.
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Examples of Unitholders of Record in a sentence

  • For each Fund except the Money Market Funds, such amount as is determined by the Manager in its absolute discretion shall, on each Distribution Date in a taxation year (other than the last Distribution Date), become payable as a distribution of the Fund’s net income or net realized capital gains for the year to Unitholders of Record for the distribution in respect of their Units of a particular series of the Fund.

  • On May 8, 2015, CAPREIT announced that its Board of Trustees approved a 3.4% increase in annualized cash distributions to $1.22 per Unit ($0.1017 per Unit monthly) effective with the May 2015 distribution payable on June 15, 2015 to Unitholders of Record as at May 29, 2015.

  • During 2010, Chorus declared a $0.05 monthly distribution to Unitholders of Record on the last day of trading of every month.

  • For each Fund except the Money Market Funds, such amount as is determined by the Manager in its absolute discretion shall, on each Distribution Date in a calendar year (other than the last Distribution Date), become payable as a distribution of the Fund’s net income or net realized capital gains for the year to Unitholders of Record for the distribution in respect of their Units of a particular series of the Fund.

Related to Unitholders of Record

  • Shareholder of Record means the record owner of shares issued by an Investment Company or, in the case of joint ownership of such shares, all record owners, as designated (1) in the initial account application, or (2) in writing accompanied by a signature guarantee, or (3) pursuant to procedures as set forth in the Application.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Teacher of record means a teacher who meets all of the following:

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Record Holders has the meaning set forth in Section 5.01(b).

  • Lot of record means any lot, the description of which is properly recorded with the Register of Deeds, which at the time of its recordation complied with all applicable laws, ordinances, and regulations.

  • Retailer of Record means the Retailer who is listed in FortisAlberta’s records through the procedures outlined in the Terms and Conditions, and thereby recognized by FortisAlberta and the Settlement System Code, as a particular Customer’s Retailer for a Point of Service at a particular time;

  • Owner of record The meaning set forth in the System Description.

  • Close of Business on any given date shall mean 5:00 P.M., New York City time, on such date; provided, however, that if such date is not a Business Day it shall mean 5:00 P.M., New York City time, on the next succeeding Business Day.

  • Distribution Record Date means the Confirmation Date.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Predecessor Securities of any particular Security means every previous Security evidencing all or a portion of the same debt as that evidenced by such particular Security; and, for the purposes of this definition, any Security authenticated and delivered under Section 3.06 in lieu of a lost, destroyed or stolen Security shall be deemed to evidence the same debt as the lost, destroyed or stolen Security.

  • Unitholders means the holders of Units.

  • Broker Dealer of Record means GWM Limited or any successor or replacement thereto or any other entity appointed as broker dealer of record in accordance with the terms of the Broker Dealer of Record Agreement.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Version of Record is defined as the final version of the Contribution as originally published, and as may be subsequently amended following publication in a contractually compliant manner, by or on behalf of the Publisher.