Maturity Distribution definition

Maturity Distribution means, with respect to any Class of Shares, a distribution made to shareholders on Maturity Date in an amount equal to 17.5% of the Original NAV Per Share of the applicable Class of Shares.
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Examples of Maturity Distribution in a sentence

  • Within seven (7) business days after delivery of the month-end reports, State Street will make available via on-line all final and reconciled reports listed below: Reports: - GAAP Maturity Distribution Report - GAAP Footnote Disclosure Report Schedule 2 Control Agreement CONTROL AGREEMENT Control Agreement dated as of November____, 2002, by and among PLATINUM RE (UK) LIMITED ("PARTY A"), PLATINUM UNDERWRITERS BERMUDA, LTD.

  • Within seven (7) business days after delivery of the month-end reports, State Street will make available via on-line all final and reconciled reports listed below: Reports: > GAAP Maturity Distribution Report > GAAP Footnote Disclosure Report EXHIBIT H Control Agreement CONTROL AGREEMENT Control Agreement dated as of November____, 2002, by and among ST.