Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.
Income Account Distribution Date and "Capital Account Distribution Date" shall mean the dates set forth under "Essential Information--Distribution Dates" in the Prospectus.
Income Account Distribution Date shall have the meaning assigned to it in the Reference Trust Agreement.
Examples of Income Account Distribution Date in a sentence
The cash received in such exchange and cash proceeds of any such sales shall be distributed to Unitholders on the next Income Account Distribution Date in the manner set forth in Section 3.05 regarding distributions from the Capital Account.
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.
More Definitions of Income Account Distribution Date
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."
Income Account Distribution Date means July 25, 1998 and monthly thereafter, except that the Trustee may declare a Record Date of December 31 in any year for a Distribution Date of January 20 of the following year, if required for compliance with the rules and regulations governing regulated investment companies. With respect to a distribution required by Section 2.02(b), the Distribution Date shall be twenty days after the Record Date with respect thereto. In the event a Special Record Date is declared, Distribution Date shall also include such Date as is determined by the Sponsor and the Trustee to be the Distribution Date in respect of such Special Record Date.
Income Account Distribution Date shall have the meaning assigned to it in the Trust Agreement. (16) "Income Account Record Date" shall have the meaning assigned to it in the Trust Agreement. (17) "Indenture" shall mean these Standard Terms and Conditions of Trust as originally executed or, if amended as hereinafter provided, as so amended, together with the Trust Agreement creating a particular series of the Fund. (18) "Initial Date of Deposit" shall have the meaning assigned to it in the Trust Agreement. (19) "Letter of Credit" shall mean the letter of credit or letters of credit provided to the Trustee by a financial institution for the purchase of any Contract Securities deposited in the Fund. (20) "Mandatory Termination Date" shall be the date so specified in the Prospectus. (21) "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