Mandatory Termination Date definition

Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Mandatory Termination Date for a Trust shall mean the “Mandatory Termination Date” set forth under “Essential Informationin the Prospectus for the Trust.
Mandatory Termination Date for each Trust set forth in the "Summary of Essential Financial Information" in the Prospectus.

Examples of Mandatory Termination Date in a sentence

  • The Trust Agreement will terminate upon the sale or other disposition of the last Security held thereunder, but in no event will it continue beyond the Mandatory Termination Date.

  • The Trust Agreement provides that the Trust shall terminate as of the Mandatory Termination Date.

  • The Trustee may begin to sell Securities in connection with a Trust termination nine business days before, and no later than, the Mandatory Termination Date.

  • The Trust Agreement will terminate upon the sale or other disposition of the last Security held thereunder, but in no event will it continue beyond the Mandatory Termination Date.Commencing during the period beginning nine business days prior to, and no later than, the Mandatory Termination Date, Securities will begin to be sold in connection with the termination of a Portfolio.

  • Such notice will provide Unitholders with the following two options by which to receive their pro rata share of the net asset value of the Trust and requires their election of one of the two options by notifying the Trustee by returning a properly completed election request (to be supplied to such Unitholders prior to the Mandatory Termination Date) (see “Summary of Essential Information” in Part A for the Mandatory Termination Date):1.


More Definitions of Mandatory Termination Date

Mandatory Termination Date. Record Date," "Securities" and "Unit" and to add the following definitions: 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.
Mandatory Termination Date set forth in the "Summary of Essential Financial Information" in the Prospectus.
Mandatory Termination Date means the “Termination Date” set forth under “Essential Informationin the Prospectus for the Series 9 of Trust, subject to postponement as described in the Prospectus for the Series 9 of Trust.
Mandatory Termination Date. Record Date," "Securities," and "Unit" and to add the following definitions: 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.
Mandatory Termination Date. Record Date," "Securities," and "Unit" 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 of each respective Trust Fund.
Mandatory Termination Date shall be the date so specified in the Trust Agreement.
Mandatory Termination Date shall have the meaning assigned to it in Section 9.02.