Global Unit Certificate definition

Global Unit Certificate means a Unit Certificate that evidences all or part of the Normal Units or a Unit Certificate that evidences all or a part of the Stripped Units and is registered in the name of the Depositary or a nominee thereof.
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Global Unit Certificate means the global unit certificate in registered form that will represent the Units in issue in each Fund that will be cleared through Euroclear;
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Global Unit Certificate means a global Unit Certificate in registered form.
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Examples of Global Unit Certificate in a sentence

  • Beneficial interests in a Global Unit Certificate will be represented only through the Book-Entry System.

  • No purchaser of Trust Units represented by a Global Unit Certificate will be entitled to a certificate or other instrument from the Trust or the Depository evidencing that purchaser’s ownership thereof except in the circumstances where the Depository resigns or is removed from its responsibilities as depository and the Trustee is unable or does not wish to locate a qualified successor.

  • The Global Unit Certificate shall bear such legend as may be required by DTC.

  • Whenever Global Units are exchanged for Definitive Units, the Agent shall cause Schedule A of the Global Unit to be endorsed to reflect any decrease in the Global Units as a result of such exchange, whereupon the Global Unit Certificate or Certificates shall be canceled and disposed of in accordance with Section 2.11.

  • Every Global Unit Certificate authenticated, executed and delivered hereunder shall bear a legend in substantially the following form: THIS UNIT CERTIFICATE IS A GLOBAL UNIT CERTIFICATE WITHIN THE MEANING OF THE MASTER UNIT AGREEMENT HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF.


More Definitions of Global Unit Certificate

Global Unit Certificate has the meaning set forth in Section 3.5(b).
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Global Unit Certificate has the meaning given to it in Section 2.1.
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Global Unit Certificate has the meaning assigned in Section 4.4(a). (nn) “GAAP” means generally accepted accounting principles in the United States.
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Global Unit Certificate means the global unit certificate in registered form which will represent the Units in issue in each Fund which will be cleared through Euroclear;
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Global Unit Certificate means, following completion of the IPO, the certificate(s) representing Units and registered in the name of CDS or its nominee, as custodian thereof, to permit the use of the Book-Entry System;
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Global Unit Certificate means a Certificate in registered form for a Global Unit. Guarantee means guarantee issued pursuant to the Indenture. Holder means, in the case of any Security or Unit, the Person in whose name such Security or the Securities constituting a part of such Unit are registered on the relevant Security Register.
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Global Unit Certificate shall have the meaning set forth in Section 2.02(a).
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