Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.
Capital Account Record Date means the dates set forth under "Essential Information--Record Dates" in the Prospectus.
Capital Account Record Date and "INCOME ACCOUNT RECORD DATE" shall mean the "Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
Examples of Capital Account Record Date in a sentence
The terms "Income Account Record Date" and "Capital Account Record Date" shall mean the dates set forth under "Essential Information--Record Dates" in the Prospectus.
On each Capital Account Distribution Date, the Trustee shall distribute to each Unitholder of record at the close of business on the preceding Capital Account Record Date such Unitholder's pro rata share of the balance of the Capital Account (except for moneys on deposit therein required to purchase Contract Securities).
On each Capital Account Distribution Date, the Custodian shall distribute to each Unitholder of record at the close of business on the preceding Capital Account Record Date such Unitholder's pro rata share of the balance of the Capital Account (except for moneys on deposit therein required to purchase Contract Securities).
More Definitions of Capital Account Record Date
Capital Account Record Date means the dates set forth under "Essential Information-Record Dates" in the Prospectus. (5) The terms "Income Account Distribution Date" and "Capital Account Distribution Date" shall mean the dates set forth under "Essential Information-Distribution Dates" in the Prospectus.
Capital Account Record Date shall have the meaning assigned to it in the Prospectus.
Capital Account Record Date means any date on which the balance of the Capital Account exceeds $0.01 per Unit and, pursuant to the instruction of the Depositor, the Trustee declares that date a record date for the purpose of distributing amounts in the Capital Account to Unitholders.
Capital Account Record Date shall have the meaning assigned to it in the Trust Agreement.
Capital Account Record Date means the dates set forth under "Essential Information-Record and Computation Dates" in the Prospectus. (4) The terms "Income Account Distribution Date" and "Capital Account Distribution Date" shall mean the dates set forth under "Essential Information-Distribution Dates" in the Prospectus. (5) The term "Initial Date of Deposit" shall mean the date of this Trust Agreement as set forth above. (6) The number of Units of a Trust referred to in Section 2.03 is as set forth under "Essential Information-Number of Units" in the Prospectus. (7) For the purposes of Section 6.01(g), the liquidation amount is the amount set forth under "Essential Information-Minimum Value of Trust under which Trust Agreement may be Terminated" in the Prospectus. (8) Section 1.01 is amended to add the following Section 1.01(36) immediately after Section 1.01(35): (36) "Index" shall mean the Nasdaq-100 Index with respect to the Nasdaq-100 Index Trust, Series 2 and shall mean the Standard & Poor's 500 Composite Stock Price Index with respect to the S&P 500 Index Trust, Series 2. (9) Section 1.01(20) is hereby stricken and replaced by the following: "Percentage Ratio" shall mean, for each Trust which will issue additional Units pursuant to Section 2.03 hereof, the actual number of shares of each Equity Security as a percent of all shares of Equity Securities necessary to cause the Trust portfolio to replicate, to the extent practicable, the related Index immediately prior to any subsequent deposit of Securities. (10) Section 2.01(b) is hereby amended by adding the following immediately after the first sentence of the second paragraph of such Section the following: "Such additional Securities may be deposited or purchased in round lots; if the amount of the deposit is insufficient to acquire round lots of each Security to be acquired, the additional Securities shall be deposited or purchased in the order of the Securities in the Trust most under-represented in the Trust's portfolio in comparison to their percentage weighting in the related Index."
Capital Account Record Date means December 10, 1998 and annually thereafter and the term "Income Account Record Date" shall mean July 10, 1998 and monthly thereafter; provided, however, that with respect to a distribution required by Section 2.02(b), the Record Date shall be the last business day of the month during which the contract to purchase the Security fails. Record Date shall also include such date or dates determined by the Sponsor and the Trustee as necessary or desirable and in the best interest of the Unitholders for federal or state tax purposes, or for other purposes (hereinafter a "Special Record Date") which date may replace a regularly scheduled Record Date if such regularly scheduled Record Date is within 30 days of a Special Record Date.
Capital Account Record Date shall have the meaning assigned to it in the Trust Agreement. (8) "Certificate" shall mean any one of the certificates executed by the Trustee and the Depositor in substantially the following form with the blanks appropriately filled in: Face of Certificate NUMBER RANSON UNIT INVESTMENT TRUSTS UNITS CERTIFICATE OF BENEFICIAL OWNERSHIP This certifies that _______________________________________ is the registered owner of ____ units(s) of fractional undivided interest in Ranson Unit Investment Trusts of the above-named Series (herein xxxxxxed to as the "Trust") created under the laws of the State of New York pursuant to the Agreement and the related Trust Agreement, a copy of which is available at the office of the Trustee. This Certificate is issued under and is subject to the terms, provisions and conditions of the aforesaid Agreement and the related Trust Agreement to which the holder of this Certificate by virtue of the acceptance hereof assents and is bound. This Certificate is transferable and interchangeable by the registered owner in person or by his duly authorized attorney at the office of the Trustee upon surrender of this Certificate properly endorsed or accompanied by a written instrument of transfer and any other documents that the Trustee may require for transfer, in form satisfactory to the Trustee, and payment of the fees and expenses provided in the Agreement. WITNESS the facsimile signature of the Depositor and the manual signature of an authorized signatory of the Trustee. Dated RANSON & ASSOCIATES, INC., THE BANK OF NEW YORK, Depositxx Trustee, By By ---------------------------- ----------------------------- Authorized Signature Authorized Signature Reverse of Certificate FORM OF ASSIGNMENT For Value Received, the undersigned hereby sells, assigns and transfers _________ Units represented by this Certificate unto ------------------------------------- ------------------------------------- Please Insert Social Security or Other Identifying Number of Assignee ------------------------------ ------------------------------ and does hereby irrevocably constitute and appoint attorney, to transfer said Units on the books of the Trustee, with full power of substitution in the premises. Dated: ------------------------ ------------------------------------- NOTICE: The signature to this assignment must correspond with the name as written upon the face of the Certificate in every particular, without alteration or enlargement or any change whatever, an...