Trust Capital definition

Trust Capital means, at any time, the aggregate amount of Unitholders’ equity;

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Trust Capital means all money and property of every nature and kind donated and conveyed or transferred to the Trustees for the Trust Purpose by Onion Lake Cree Nation Chief and Council, the Onion Lake Cree Nation, or by any other person, entity or government and designated by them as Trust Capital and includes all capital gain less all capital loss ever accrued or realized upon such Trust Capital;

Trust Capital means the capital of the Trust as it is assumed in its original state or added to by various accruals no matter how they arise together with all income of the trust fund standing to its credit from time to time;

Examples of Trust Capital in a sentence

Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion.
Any notice required or permitted to be given by either party to the other shall be deemed sufficient if sent by registered or certified mail, postage prepaid, addressed by the party giving notice to the other party at the last address furnished by the other party to the party giving notice: If to the Advisor: First Trust Capital Management L.P. 2▇▇ ▇.
As to the Fund, notices, requests, instructions and other writings delivered to: First Trust Capital Management, LLC, 2▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, Suite 2100, Chicago, IL 60606, Attn: M▇▇▇▇▇▇ ▇.
Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million.
Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion.

More Definitions of Trust Capital

Trust Capital means all assets of the trust fund other than trust income. "TRUST FUND" means "the Alabama trust fund" created by this amendment.

Trust Capital means such moneys as are transferred to and vested in the Trustees for the purposes of the Trust by virtue of section 11, together with all moneys or other property, real or personal, received by the Trustees in their capacity as such, whether by gift, devise or bequest, or purchased or

Trust Capital means the capital of the Trust consisting of the Trust Assets and including any part of the Net Income which is not distributed but is accumulated to the capital after deduction of the aggregate of: -

Trust Capital means the capital of the Trust, consisting of the Trust fund, but after deducting the liabilities of the Trust, both actual and contingent;

Trust Capital means the capital of the trust, consisting of the trust fund and including any part of the net income which is not distributed and is accumulated to the capital but after deducting the aggregate of – 2.11.1 the liabilities of the trust, both actual and contingent; and 2.11.2 the sum of all provisions for depreciation, renewals or diminution in value of assets or for liabilities (actual or contingent) the amount of which cannot be determined with substantial accuracy;

Trust Capital means the capital of the Trust as defined in clause 6.5;

Trust Capital. ’ means all assets of the trust fund other than trust income.