Income Account Record Date definition

Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.
Income Account Record Date and "Capital Account Record Date" shall mean the dates set forth under "Essential Information--Record Dates" in the Prospectus.
Income Account Record Date means the approximately one month prior to the "Mandatory Termination Record Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.

Examples of Income 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.

  • For the purpose of distributions as herein provided, the Unitholders of record on the registration books of the Trustee at the close of business on each Income Account Record Date shall be conclusively entitled to such distribution, and no liability shall attach to the Trustee by reason of payment to any Unitholder of record.


More Definitions of Income Account Record Date

Income Account Record Date and "Income Account Distribution Date" shall not apply to the Trust.
Income Account Record Date shall have the meaning assigned to it in the Reference Trust Agreement.
Income Account Record Date and "Capital Account Record Date" shall mean 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."
Income Account Record Date means 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.
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

Related to Income Account Record Date

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

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

  • 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.

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

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