Distribution Dates. For each Fund, except a Fund that is a “money market fund” within the meaning of NI 81-102 (whether or not such Fund is offered pursuant to a simplified prospectus), or a fund that distributes income on a basis that is similar to a “money market fund” each of which is referred to in this Article 16 as a “Money Market Fund”) the Distribution Dates are:
Appears in 6 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Distribution Dates. For each Fund, except a Fund that is a “money market fund” within the meaning of NI National Instrument 81-102 (whether or not such Fund is offered pursuant to a simplified prospectus), or a fund that distributes income on a basis that is similar to a “money market fund” each of which is referred to in this Article 16 as a “Money Market Fund”) the Distribution Dates are:
Appears in 1 contract
Samples: Master Trust Agreement
