Trust Evaluation. The Trustee shall make an evaluation of the Trust as of the close of trading on the New York Stock Exchange (sometimes referred to herein as the ‘Evaluation Time’) (1) on the last Business Day of each
Appears in 31 contracts
Samples: Reference Trust Agreement (Smart Trust, High 20 Dividend Strategy Trust, Series 9), Reference Trust Agreement (Smart Trust, Diversified Income & Growth Trust, Series 5), Reference Trust Agreement (Smart Trust, Argus Select 30 Equity Total Return Trust, Series 2)
Trust Evaluation. The Trustee shall make an evaluation of the Trust as of the close of trading on the New York Stock Exchange (sometimes referred to herein as the ‘Evaluation Time’) (1) on the last Business Day of eacheach of the months of
Appears in 8 contracts
Samples: Reference Trust Agreement (Smart Trust, Morningstar Dividend Yield Focus Trust, Series 3), Reference Trust Agreement (Smart Trust, Morningstar Dividend Yield Focus Trust, Series 6), Reference Trust Agreement (Smart Trust, Morningstar Dividend Yield Focus Trust, Series 4)
Trust Evaluation. The Trustee shall make an evaluation of the Trust as of the close of trading on the New York Stock Exchange (4:00 p.m. Eastern Time) (sometimes referred to herein as the ‘"Evaluation Time’") (1i) on the last Business Day of eacheach of the months of June and December, (ii) on the day on which any unit of the Trust is tendered for redemption (unless tender is made after the Evaluation Time on such day, in which
Appears in 1 contract
Samples: Indenture and Agreement (Equity Securities Trust Series 6)
Trust Evaluation. The Trustee shall make an evaluation of the Trust as of the close of trading on the New York Stock Exchange (sometimes referred to herein as the ‘Evaluation Time’) (1) on the last Business Day of eacheach of the months
Appears in 1 contract
Samples: Trust Agreement (Smart Trust, Morningstar Dividend Yield Focus Trust, Series 7)
