Mandatory Termination Date definition

Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Mandatory Termination Date for a Trust shall mean the “Mandatory Termination Date” set forth under “Essential Informationin the Prospectus for the Trust.
Mandatory Termination Date for each Trust set forth in the "Summary of Essential Financial Information" in the Prospectus.

Examples of Mandatory Termination Date in a sentence

  • Notwithstanding the foregoing, no In Kind Distribution requests made pursuant to this Section 5.02 and submitted during the 30 business days prior to the trust’s Mandatory Termination Date will be honored.

  • For Trusts in which the applicable Prospectus provides for daily accrual of the Creation and Development Fee, the Creation and Development Fee will accrue on a daily basis from the day after the conclusion of the initial offering period through the Trust’s Mandatory Termination Date.

  • Such a Creation and Development Fee will accrue at a daily rate of the total fixed dollar Creation and Development Fee amount stated in the applicable Prospectus divided by the number of days from the day after the conclusion of the initial offering period through the Trust’s Mandatory Termination Date.


More Definitions of Mandatory Termination Date

Mandatory Termination Date. Record Date," "Securities" and "Unit" and to add the following definitions: Capital Distribution Date The meaning assigned to it in the Prospectus for a Trust. Mandatory Termination Date The meaning assigned to it in the Prospectus for a Trust. Contract Securities The Securities which are to be acquired by any Trust Fund pursuant to a contract or contracts for the purchase of such securities which have been assigned to the Trustee along with the amounts required for their purchase which have been delivered to the Trustee. Evaluator The party designated in the Prospectus for a Trust or any party appointed by the Sponsor. Initial Date of Deposit The meaning assigned to it in the Prospectus for each respective Trust Fund.
Mandatory Termination Date set forth in the "Summary of Essential Financial Information" in the Prospectus.
Mandatory Termination Date means the “Termination Date” set forth under “Essential Informationin the Prospectus for the Series 8 of Trust.
Mandatory Termination Date. Record Date," "Securities," and "Unit" and to add the following definitions: Capital Distribution Date The meaning assigned to it in the Prospectus for a Trust. Mandatory Termination Date The meaning assigned to it in the Prospectus for a Trust.
Mandatory Termination Date. Record Date," "Securities," and "Unit" and to add the following definitions: Mid-term Rollover Unitholder The meaning assigned to it in the Prospectus for a Trust. Final Rollover Unitholder The meaning assigned to it in the Prospectus for a Trust. Capital Distribution Date The meaning assigned to it in the Prospectus for a Trust. Mandatory Termination Date The meaning assigned to it in the Prospectus for a Trust. Contract Securities The Securities which are to be acquired by any Trust Fund pursuant to a contract or contracts for the purchase of such securities which have been assigned to the Trustee along with the amounts required for their purchase which have been delivered to the Trustee. Evaluator The party designated in the Prospectus for a Trust or any party appointed by the Sponsor. Initial Date of Deposit The meaning assigned to it in the Prospectus of each respective Trust Fund.
Mandatory Termination Date shall be the date so specified in the Trust Agreement.
Mandatory Termination Date shall have the meaning assigned to it in Section 9.02.