Notice of Termination Date. The Manager may at any time terminate and dissolve a Fund or a series within a Fund by giving to the Trustee and each then Unitholder of that Fund or series, as the case may be, written notice of its intention to terminate at least 60 days before the date on which the Fund or series is to be terminated (the “Termination Date”).
Appears in 4 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Notice of Termination Date. The Manager may at any time terminate and dissolve a Fund or a series within a Fund by giving to the Trustee and each then Unitholder of that Fund or series, as the case may be, written notice of its intention to terminate at least 60 90 days before the date on which the Fund or series is to be terminated (the “Termination Date”).
Appears in 3 contracts
Samples: Master Trust Agreement, Master Trust Agreement, Master Trust Agreement
Notice of Termination Date. The Manager may at any time terminate and dissolve a Fund or a series within a Fund at any time by giving to the Trustee and each then Unitholder of that such Fund or series, as the case may be, written notice of its intention to terminate at least 60 sixty (60) days before the date on which the relevant Fund or series is to be terminated (herein called the “"Fund Termination Date”").
Appears in 2 contracts
Samples: Master Trust Agreement, Master Trust Agreement