Global Trust definition

Global Trust. A copy (certified by an Authorised In the case of each Credit Yes Manager (to be Authorised Person of the Global Suppor Document, within delivered to Party A) Trust Manager to be a true and 5 Business Days (or such complete copy) of each Credit period as Party A agrees Support Document in respect of to) of execution of this Party B and (without limiting Agreement (provided that any obligation Party B may it must be received by the have under the terms of that first Issue Date) and, in the Credit Support Document to case of an amending notify Party A of amendments) document, within 5 a copy (certified by an Business Days (or such Authorised Person of the Global other period as Party A Trust Manager to be a true and agrees to) of execution of complete copy) of any the amending document. document that amends in any way the terms of any Credit Party required to Form/Document/ Certificate Date by which to be Covered by deliver document delivered document Section 3(d) Representation Support Document. Global Trust A copy, certified an Within 5 Business Days of Yes Manager (to be Authorised Person of the Global execution of this delivered to Party A) Trust Manager, of the Master Agreement, provided that Trust Deed, Supplemental they must be delivered by Deed, [Conditions of the the first Issue Date. Class/Classes of US Notes], Definitions Schedule and Note Trust Deed.
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Examples of Global Trust in a sentence

  • Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion.

  • By: DIVERSIFIED FUTURES FUND LP DIVERSIFIED FUTURES TRUST I KENMAR GLOBAL TRUST Being all of the voting members thereof By: Preferred Investment Solutions Corp., sole managing owner of Diversified Futures Trust I and Kenmar Global Trust and sole general partner of Diversified Futures Fund LP By: /s/ ▇▇▇▇▇▇ ▇.

  • Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust.

  • International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust.

  • THE BANK OF NEW YORK TRUST COMPANY, N.A., as Trustee By: Name: Title: JPMorgan Chase Bank, N.A. 1▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ JPMorgan Chase Bank, N.A. Global Trust Services Four N▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ J.▇.

  • The Preferred Securities in the Company shall be registered in the form of Definitive Class B Preferred Securities except that Class B Preferred Securities distributed to Holders of Global Trust Preferred Securities (as defined in the Trust Agreement) in connection with the liquidation, dissolution, winding up or termination of the Trust, may be in form of Book-Entry Class B Securities pursuant to Article 16 of the LLC Agreement.

  • Beneficial owners of Global Trust Preferred Certificates will not be recognized by the Trustees as “Holder” of the Global Trust Preferred Certificate or the Trust Preferred Security represented thereby, and beneficial owners of such Global Trust Preferred Certificates will only be able to exercise the rights of the Holders of Trust Preferred Securities indirectly through DTC and its participants and shall be subject to any agreements between the beneficial owners and DTC and/or its participants.

  • The record dates for the Trust Preferred Securities shall be (A) for Global Trust Preferred Certificates, the end of the Business Day immediately preceding the relevant Payment Date and (B) for Definitive Trust Preferred Certificates, the end of business of the 15th Business Day prior to the relevant Payment Date.

  • Beneficial ownership of such Global Trust Preferred Certificates will be evidenced solely through the book-entry records system maintained by DTC.

  • Whenever a notice or other communication to the Holders of the Trust Preferred Securities is required under this Agreement, unless and until Definitive Trust Preferred Certificates shall have been issued pursuant to Section 10.06 hereof, the Regular Trustees shall give all such notices and communications specified herein to be given to DTC as the registered Holder of the Trust Preferred Securities, and shall have no notice obligations to the beneficial owners of the Global Trust Preferred Certificate.

Related to Global Trust

  • Original Trust Agreement has the meaning specified in the recitals to this Trust Agreement.

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Initial Trust Agreement shall have the meaning assigned to such term in Section 2.12 of the Trust Agreement.

  • Property Trustee means the Person identified as the “Property Trustee” in the Trust Agreement, solely in its capacity as Property Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Property Trustee appointed as therein provided.

  • Income trust means a trust that is not a unitrust.