Unit Holder Register definition

Unit Holder Register means the register maintained by the Company at its principal office or by the Company’s duly appointed agent, setting forth the name, address and Capital Contributions of each Unit Holder (or such Unit Holder’s predecessors in interest), and the number of Units, certificate number(s) and date of issuance of Units issued to each Unit Holder, which register shall be modified from time to time as additional Units are issued and as Units are Transferred pursuant to this Agreement.
Unit Holder Register means the Register of unitholders kept in accordance with Regulation 24 of the Unit Trust Corporation Third Unit Scheme Regulations, 2014.

Examples of Unit Holder Register in a sentence

  • The Management Company shall give the Unit Holders the option at the time of opening of Unit Holder Account (via the Investor Account Opening Form) within the Unit Holder Register to receive new Units instead of cash dividend.

  • In case of application for redemption by joint Unit Holders, unless otherwise specified by the joint holders, such application should be signed by all the joint Holders as per their specimen signatures provided at the time of opening of the account within the Unit Holder Register, through the investor account opening Form.

  • The Management Company shall give the Unit Holder(s) the option at the time of opening of Unit Holder Account (via the Investor Account Opening Form) within the Unit Holder Register to encash bonus Units.

  • The Management Company shall give the Unit Holders the option at the time of opening of Unit Holder Account (via the Investor Account Opening Form) within the Unit Holder Register to receive new Units instead of cash after deducting applicable taxes.

  • Such notices shall be deemed to be effective upon the earlier of: (i) deposit postage-prepaid in the U.S. mail, addressed to the Member at the Member’s address as it appears on the Unit Holder Register, or such other address as may have been provided in writing to the Company by a Member; (ii) the date shown on the return receipt if sent by registered or certified mail, return receipt requested; or (iii) actual receipt.

  • In case of application for redemption by joint Unit Holders, unless otherwise specified by the joint holders, such application should be signed by all the joint Holders as per their specimen signatures provided at the time of opening of the account within the Unit Holder Register, through the Investor Account Opening Form.

  • Each Member shall be entitled to One (1) vote for each Unit registered in the name of such Member (as shown in the Unit Holder Register) as to any matter for which such Member is entitled to vote under this Agreement or the Act.

  • The name, address, initial Capital Contribution and initial Units quantifying the Membership Interest of each of the initial Members are set forth on Exhibit “A” attached hereto, and shall also be set forth on the Unit Holder Register.

  • In case of application for redemption by joint Unit Holders, unless otherwise specified by the joint holders, such application should be signed by all the joint Holders as per their specimen signatures provided at the time of opening of the account within the Unit Holder Register, through the investor’s Account Opening Form.

  • Subject to the submission of Special Request Form and supporting documents to the satisfaction of the Management Company, the Unit Holder may request any change in his or her information kept in the Unit Holder Register.

Related to Unit Holder Register

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • Lender Register has the meaning provided in Section 2.08(b).

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • Central Register has the meaning specified in Section 3.05.

  • PPS Register means the Personal Property Securities Register established under section 147 of the PPSA. PPSA means the Personal Property Securities Xxx 0000 (Cth).

  • township register means an approved subdivision register of a township in terms of the Deeds Registries Act;

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • Public Register means the College’s register that is available to the public.

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • the Principal Register means the register of shareholders of the Company maintained in Bermuda;

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • Investor Registry As defined in Section 4.02(a) of this Agreement.

  • Unit Holders means all Unit Holders.

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • Register of Members means the register of Members maintained in accordance with the Statute and includes (except where otherwise stated) any branch or duplicate register of Members.

  • Record Holders has the meaning set forth in Section 5.01(b).

  • Book voter registration form means voter registration forms contained in a

  • Certificate Register The register maintained pursuant to Section 5.02.

  • Rights Register shall have the meaning ascribed thereto in Subsection 2.6(a);

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • Loan Register Defined in Section 5.4(n).

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.