Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information."
Rollover Notification Date means approximately one month prior to the "Mandatory Termination Date" set forth under "Summary of Essential Financial Information" in the Prospectus.
Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information." 9. Section 1.01(36) shall be amended to read as follows: "(36) The term "Rollover Distribution" shall be defined as set forth in Section 5.05, herein." 10. Section 1.01(37) shall be amended to read as follows: "(37) The term "Distribution Agent" shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.05 herein." 11. Section 1.01(38) shall be amended to read as follows: "(38) The term "Special Redemption and Liquidation Period" shall be redefined as "Special Redemption Date" and shall be as set forth in the Prospectus under "Summary of Essential Information - Special Redemption Date." 12. The Initial Date of Deposit for the Trust is the date hereof. 13. Section 2.01(c) of the Standard Terms and Conditions of Trust is hereby amended by adding the following at the conclusion thereof: "If any Contract Obligations requires settlement in a foreign currency, in connection with the deposit of such Contract Obligation the Depositor will deposit with the Trustee either an amount of such currency sufficient to settle the contract or a foreign exchange contract in such amount which settles concurrently with the settlement of the Contract Obligation and cash or a Letter of Credit in U.S. dollars sufficient to perform such foreign exchange contract." 14. Notwithstanding anything to the contrary appearing in the Standard Terms and Conditions of Trust, "Van Kampen American Capital Equity Opportunity Trust" will rxxxxxx "Xxlect Equity Trust." 15. The second sentence in the second paragraph of Section 3.11 shall be revised as follows: "However, should any issuance, exchange or substitution be effected notwithstanding such rejection or without an initial offer, any securities, cash and/or property received shall be deposited hereunder and shall be promptly sold, if securities or property, by the Trustee unless the Depositor advises the Trustee to keep such securities, cash or properties." 16. Article III of the Standard Terms and Conditions of Trust is hereby amended by inserting the following paragraph which shall be entitled Section 3.15.: "Section 3.15.
Examples of Rollover Notification Date in a sentence
The Trustee shall honor properly completed election forms returned to the Trustee, accompanied by any Certificate evidencing Units tendered for redemption or a properly completed redemption request with respect to uncertificated Units, by its close of business on the Rollover Notification Date.
Any Securities that are made part of the Rollover Distribution shall be valued for purposes of the redemption distribution as of the Rollover Notification Date.
All Units so tendered by a Unit holder (a "Rollover Unit holder") shall be redeemed and cancelled on the Rollover Notification Date.
Section 1.01(27) shall be added to read as follows: "(27) The "Rollover Notification Date" shall be defined as set forth in the Prospectus under "Summary of Essential Information." D.
Section 1.01(27) shall be added to read as follows: "(27) The "Rollover Notification Date" shall be defined as set forth in the Prospectus under "Summary of Essential Information." H.
More Definitions of Rollover Notification Date
Rollover Notification Date means each of the "Rollover Notification Dates" set forth under "Summary of Essential Financial Information" in the Prospectus.
Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information." H. Section 1.01(28) shall be added to read as follows: "(28) The "Rollover Distribution" shall be defined as set forth in Section 5.05, herein" I. Section 1.01(29) shall be added to read as follows: "(29) The term "Distribution Agent" shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.02 herein." J. Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information."
Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information." D. Section 1.01(28) shall be added to read as follows: "(28) The term "Rollover Distribution" shall be defined as set forth in Section 5.05, herein." E. Section 1.01(29) shall be added to read as follows: "(29) The term "Distribution Agent" shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.02 herein." F. Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information." G. The term "Capital Account" as set forth in the Prospectus shall be deemed to refer to the "Principal Account." H. The following sentence shall be substituted for the second sentence of paragraph (b) of Section 2.01: The Depositor, in each case, shall ensure that each deposit of additional Securities pursuant to this Section shall be, as nearly as is practicable, in the identical ratio as the Percentage Ratio for such Securities as is specified in the Trust Agreement for each Trust (provided, however, that any deposit of additional securities made subsequent to the 90-day period following the first deposit of securities in a Trust shall exactly replicate such Percentage Ratio), and the Depositor shall ensure that such Securities are identical to those deposited on the Initial Date of Deposit.
Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Rollover Notification Date" and the "Final Rollover Notification Date" in "Summary of Essential Information" shall also apply individually to the term "Rollover Notification Date" provided herein. In addition, any reference to the "Rollover Notification Date" as it relates exclusively to "Interim Rollover Unit holders" shall be interpreted to apply only to such Unit holders and any reference to the "Rollover Notification Date" as it relates exclusively to "Final Rollover Unit holders" shall be interpreted to apply only to such Unit holders. D. Section 1.01(28) shall be added to read as follows: "(28) The term "Rollover Distribution" shall be defined as set forth in Section 5.05, herein." E. Section 1.01(29) shall be added to read as follows: "(29) The term "Distribution Agent" shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.02 herein." F. Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Special Redemption Period" and the "Final Special Redemption and Liquidation Period" in "Summary of Essential Information" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein. In addition, any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Interim Rollover Unit holders" shall be interpreted to apply only to such Unit holders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unit holders" shall be interpreted to apply only to such Unit holders. G. The term "Principal Account" as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Rollover Notification Date and "Special Redemption and Liquidation Period" 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 for each respective Trust Fund.
Rollover Notification Date. The meaning assigned to it in the Prospectus for each respective Trust Fund. In addition, if applicable, the dates specified in the Prospectus for the "Mid-term Rollover Notification Date" and the "Final Rollover Notification Date" in "Rollover Trusts" shall also apply individually to the term "Rollover Notification Date" provided herein. In addition, any reference to the "Rollover Notification Date" as it relates exclusively to "Mid- term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Rollover Notification Date" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
Rollover Notification Date shall be defined as the Mandatory Termination Date."