Full Participating Trust Liquidations. Full Participating Trust liquidations require a pre-notification of sixty (60) days from the month end prior to the transaction date. Liquidation trades are executed on the eighteenth (18th) business day of the month. Notification should be made to the Trustee via email to xxxx@xxxx.xxx. If notification is not received timely, settlement may be delayed up to 60 days.
Appears in 4 contracts
Samples: Participation Agreement, Participation Agreement, Participation Agreement
