First General Record Date definition

First General Record Date shall be the first "Record Date" set forth under "Essential Information" in the Prospectus.
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First General Record Date shall be the first "Record Date" set forth under "Essential Information" in the Prospectus. (e) The amount of the second distribution of funds from the Interest Account shall be that amount set forth under "Essential Information-Interest Payments-First Payment per Unit" for each Trust in the Prospectus. (f) The term "Trust" as defined in Section 1.01(17) shall include "GNMA Portfolio, Series 8" and GNMA Portfolio, Series 9" as defined in the Prospectus. (g) Sections 1.01(4) and (6) shall be replaced with the following: (4) "Depositor" shall mean Ranson & Associates, Inc. and its successors in inxxxxxx, or any successor depositor appointed as hereinafter provided. (6) "Evaluator" shall mean Ranson & Associates, Inc. and its successors in inxxxxxx, or any successor evaluator appointed as hereinafter provided.
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First General Record Date means the date specified in Part II of the applicable Reference Trust Agreement.
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Examples of First General Record Date in a sentence

  • The second distribution of funds from the Interest Account of the respective Trusts shall be in the amount as set forth for each Trust in the Prospectus and shall be made on the date as indicated in the Prospectus (sometimes referred to herein as the First General Record Date) to or upon the order of all Unitholders of record of the respective Trusts as of the dates as indicated in the Prospectus.

  • The second distribution of funds from the Interest Accounts of the respective Trusts shall be in the amount specified in Part II of the Trust Agreement and shall be made on the last day of the month after the "First General Record Date" as defined in Part II of the Trust Agreement, to all Certificateholders of record of the respective Trusts as of the First General Record Date.

  • The next computation shall be made as of the First General Record Date and an amount in cash equal to the share of the Interest Account represented by this Certificate shall be distributed on the first day of the month following the month in which the First General Record Date occurs, or within a reasonable period of time thereafter, to or upon the order of the registered holder of this Certificate at the close of business on the First General Record Date.

  • The second distribution of funds from the Interest Accounts of the respective Trusts shall be in the amount specified in Part II of the Trust Agreement and shall be made on the twenty-fifth day of the month after the “First General Record Date,” as defined in Part II of the Trust Agreement, to all Unit holders of record of the respective Trusts as of the First General Record Date.

  • The first distribution shall be made on the First Distribution Date to all holders of record as of the First General Record Date.

  • The fractional undivided interest represented by this Certificate in the cash balance in the Principal Account (after the deductions referred to below) shall be computed as of the First General Record Date and thereafter as of May 15 and November 15 of each year commencing with the first such day following the First General Record Date.

  • The next computation shall be made as of the First General Record Date and an amount in cash equal to the share of the Interest Account represented by this Certificate shall be distributed on the fifteenth day of the month following the month in which the First General Record Date occurs, or within a reasonable period of time thereafter, to or upon the order of the registered holder of this Certificate at the close of business on the First General Record Date.

  • The second distribution of funds from the Interest Accounts of the respective Trusts shall be in the amount specified in Part II of the Trust Agreement and shall be made on the twenty-fifth day of the month after the "First General Record Date," as defined in Part II of the Trust Agreement, to all Certificateholders of record of the respective Trusts as of the First General Record Date.

  • The second distribution of funds from the Interest Account of the respective Trusts shall be in the amount as set forth for each Trust in the Prospectus and shall be made on the date as indicated in the Prospectus (sometimes referred to herein as the First General Record Date) to or upon the order of all Unitholders of record of the respective Trusts as of the dates indicated in the Prospectus.

  • The second distribution of funds from the Interest Accounts of the respective Trust Funds shall be made on or shortly after the last day of the month in which the "First General Record Date," as defined in Part II of the Trust Agreement, occurs, to all Holders of Units of record of the respective Trust Funds as of the First General Record Date.


More Definitions of First General Record Date

First General Record Date shall be January 1, 1996.
Sample 1

Related to First General Record Date

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Semi-Annual Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

  • Record Date Period means the period from the close of business of any Regular Record Date next preceding any Interest Payment Date to the opening of business on such Interest Payment Date.

  • ADS Record Date shall have the meaning given to such term in Section 4.9.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Record Dates means , , , , , and , and such other date as the Depositor may direct.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • The term "Record Date means the "Record Dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Dividend Record Date has the meaning set forth in Section 3(a).

  • Distribution Record Date means the Confirmation Date.

  • Record Date" for a Trust shall mean the "Record dates" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Eligibility Record Date means a record date that is 1 year or more before the adoption of a plan of conversion by a credit union board and is set forth in a plan of conversion for determining eligible members of a converting credit union.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Record Date With respect to any Distribution Date, the close of business on the last Business Day of the month preceding the month in which such Distribution Date occurs.

  • Voting Record Date means the date for determining the eligibility of Members to vote at the Special Meeting.

  • Regular Record Dates May 15 and November 15. Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

  • Certificate of Completion means the certificate of completion given by the Engineer-in- charge pursuant to clause 40 of these conditions;

  • Drop Dead Date has the meaning set forth in Section 9.01(b)(i).

  • Medical record means any document or combination of documents, except births, deaths, and the fact of admission to or discharge from a hospital, that pertains to the medical history, diagnosis, prognosis, or medical condition of a patient and that is generated and maintained in the process of medical treatment.