Rollover Trusts definition

Rollover Trusts 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 to exclusively to "Mid-term Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption and Liquidation Period" as it relates exclusively to "Final Rollover Unitholders" shall be interpreted to apply only to such Unitholders.
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Examples of Rollover Trusts in a sentence

  • Rollover Notification Date 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.

  • With respect to the Rollover Trusts, the New Trust will be based on the same Index, using the same number of current 1 Investment Company Act Release No. 17096 top dividend yielding stocks in the Index.

  • The oldest of the host rocks are calcareous mudstones of the Upper Silurian Indian Point Formation (Bagdley 1956; Bourque and Lachambre 1980), which are intruded by a previously unreported porphyritic and nodular dacite plug (Figure 1, locality 10, and Figures 3, 4).

  • Each of the Rollover Trusts will contain a portfolio of equitysecurities (the ‘‘Equity Securities’’) representing a portion of a specific published index (an ‘‘Index‘’).

  • With respect to the Rollover Trusts, the New Trust will be based on the same Index, using the same number of current top dividend yielding securities (or of the lowest price per share securities of the highest dividend yielding securities, whichever is applicable) in the Index.

  • Applicants state that the Exchange and Rollover Privileges provide investors with a convenient means of transferring their interests at a reduced sales charge into series of the Exchange and Rollover Trusts which suit their current investment objectives.

  • Through theexercise of the Rollover Option,investors will be able to decrease theirproportionate sales charge burden while remaining invested in a portfolio ofcommon stocks selected pursuant to a particular investment philosophy,determined on a relatively current basis.3. Applicants state that unitholders of Rollover Trusts will not be induced orencouraged to participate in the Rollover Option through an active advertising or sales campaign.

  • In addition,applicants request and exemption under sections 6(c) and 17(b) granting relieffrom section 17(a) to permit Rollover Trusts to sell portfolio securities to aNew Trust and to permit the New Trusts to purchase such securities.

  • Unitholders of Rollover Trusts may elect by a certain date (the ‘‘Rollover Notification Date’’) to redeem their Units in the terminating Rollover Trust and invest in Units in the New Trust, which is created on or about the Rollover Notification Date, at a reduced sales charge.

  • In addition, other Rollover Trusts (the ‘‘Five Series’’) will pursue their objective by investing for a specified period in approximately equal values in the common stocks of the five companies with the lowest dollar price per share of the ten companies in the DJIA, the FT Index, or the Han Seng Index, having the highest dividend yields as of no more than three business days prior to the Five Series’ initial date of deposit.

Related to Rollover Trusts

  • Rollover Contributions means, for any Participant, his rollover contributions as provided in Section 7.1.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • Rollover means the renewal of all or any part of any LIBOR Rate Loan upon the expiration of the Interest Period with respect thereto, pursuant to Section 2.3.

  • Plan Trust means the trust governed by the Plan.

  • Rollover Unit holder shall be defined as set forth in Section 5.05, herein."

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Other Trusts Means the Continental Airlines Pass Through Trust 2001-1A-1-O, the Continental Airlines Pass Through Trust 2001-1A-2-O and the Continental Airlines Pass Through Trust 2001-1B-O, created by the Other Agreements.

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Rabbi Trust means a “rabbi trust” or other similar arrangement established by the Borrower or any of its Subsidiaries to hold assets in connection with an employee benefit plan or arrangement.

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Plan Trustee means the Person appointed pursuant to Article V of the Plan and the Plan Trust Agreement for the purpose of acting as Trustee of the Plan Trust in accordance with the terms and conditions contained in the Plan, the Plan Trust Agreement and the Confirmation Order.

  • Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.

  • the Trusts means the Macfarlane Trust, the Macfarlane (Special Payments) Trust and the Macfarlane (Special Payments) (No. 2) Trust;

  • IRAS has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Trusts shall have the meaning set forth in Section 3.02.

  • Individual retirement account means a trust, custodial arrangement, or annuity under Section 408(a) or (b), Internal Revenue Code of 1954 (26 U.S.C. Section 408 (1986)).

  • Trust Agreements shall have the meanings ascribed to them in the introductory paragraph of the Authorized Participant Agreement.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Rollover Distribution shall be defined as set forth in Section 5.05, herein."

  • Successor Trust means Continental Airlines Pass Through Trust 1997-4B-S.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Master Program Trust Agreement means that certain Master Program Trust Agreement, dated as of November 1, 1995, by and among the Trust, the State, United States Trust Company of New York, as Master Program Trustee thereunder, The Bank of New York (NJ), in several capacities thereunder, and First Fidelity Bank, N.A. (predecessor to Wachovia Bank, National Association), in several capacities thereunder, as supplemented by that certain Agreement of Resignation of Outgoing Master Program Trustee, Appointment of Successor Master Program Trustee and Acceptance Agreement, dated as of November 1, 2001, by and among United States Trust Company of New York, as Outgoing Master Program Trustee, State Street Bank and Trust Company, N.A. (predecessor to U.S. Bank Trust National Association), as Successor Master Program Trustee, and the Trust, as the same may be amended and supplemented from time to time in accordance with its terms.