Rollover Unitholder definition

Rollover Unitholder shall be defined as set forth in Section 5.05, herein." 8. Section 1.01(35) shall be amended to read as follows: "(35) The "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.
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Rollover Unitholder shall have the meaning assigned to it in Section 6.04.
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Rollover Unitholder shall have the meaning assigned to it in Section 6.05.
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Examples of Rollover Unitholder in a sentence

  • Subject to payment by such Rollover Unitholder of any tax or other governmental charges which may be imposed thereon, such redemption is to be made through an In Kind Distribution pursuant to Section 6.02 by distribution of cash and/or Securities to the Distribution Agent on the Special Redemption Date which shall be no less than thirty calendar days prior to the Termination Date (herein called the “Rollover Distribution”).

  • If the Unitholder’s Rollover Distribution will produce insufficient cash proceeds to purchase all of the Units of the New Series contracted for, the Depositor agrees that the contract shall be rescinded with respect to the Units of the New Series as to which there was a cash shortfall without any liability to the Rollover Unitholder or the Distribution Agent.

  • Any cash balance remaining after such purchase shall be distributed within a reasonable time to the Rollover Unitholder.


More Definitions of Rollover Unitholder

Rollover Unitholder. The meaning assigned to it in Section 5.03.
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Rollover Unitholder means Timothy I. Maudlin Revocable Trust.
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Rollover Unitholder shall have the meaning assigned to it in Section 5.05 hereof. (27) "Securities" shall mean (a) Equity Securities deposited in a Trust, which Securities are listed in the various Schedules to the Trust Agreement or are deposited in the Trust pursuant to Section 2.01(b) hereof, (b) Replacement Securities acquired pursuant to Section 3.11 hereof, as may from time to time to be construed to be held as part of the Trust and (c) distributions of the same securities. (28) "Special Redemption Period" shall have the meaning assigned to it in the Trust Agreement. (29) "Supplemental Indenture" shall mean an amendment or supplement to the Indenture pursuant to Section 2.01(b) for the purpose of depositing additional Securities in a Trust and issuing additional Units.
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Rollover Unitholder means Txxxxxx X. Xxxxxxx Revocable Trust.
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Rollover Unitholder. The meaning assigned to it in the Prospectus for each respective Trust Fund.
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Related to Rollover Unitholder

  • Rollover Shareholders means each of Expert Master Holdings Limited, Mr. Longhua Piao and UMW China Ventures (L) Ltd.

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • Rollover Shares has the meaning given in the recitals.

  • LTIP Unitholder means a Partner that holds LTIP Units.

  • 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.

  • Company Stockholder means the holder of either a share of Company Common Stock or a share of Company Preferred Stock.

  • Unit Holder means the owner of one or more Units.

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

  • Unitholder means a person holding units in the scheme of the Mutual Fund.

  • Investor Limited Partner means any Limited Partner so designated at the time of its admission as a partner of the Partnership.

  • Exchange Participant means (a) the Bank which is a person registered as a China Connect Exchange Participant (as defined in the SEHK China Connect Rules) by SEHK; or (b) where the context requires, any China Connect Exchange Participant (as defined in the SEHK China Connect Rules).

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.

  • Class B Stockholder means (i) the registered holder of a share of Class B Common Stock at the Effective Time and (ii) the initial registered holder of any shares of Class B Common Stock that are originally issued by the Corporation after the Effective Time.

  • Class B Units means the Class B Units of the Company.

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

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Rollover Options has the meaning provided in Subsection 3.1(h).

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Limited Partner means, prior to the admission of the first Additional Limited Partner to the Partnership, the Initial Limited Partner, and thereafter any Person named as a Limited Partner in Exhibit A, as such Exhibit may be amended from time to time, upon the execution and delivery by such Person of an additional limited partner signature page, or any Substituted Limited Partner or Additional Limited Partner, in such Person’s capacity as a Limited Partner of the Partnership.

  • Company Stockholders means the holders of shares of Company Capital Stock.

  • Class B Member means a Member holding one or more Class B Ordinary Shares.

  • 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 Loan means one or more Loans:

  • Deferred member means a person who elected to receive deferred vested retirement

  • Participating Stockholder means a “Participating Stockholder” under the HBB Stockholders’ Agreement, HY Stockholders’ Agreement and NACCO Stockholders’ Agreement, to the extent the Partnership owns HBB Class B Shares, HY Class B Shares or NACCO Class B Shares. A Partner shall cease to be a Participating Stockholder under this Agreement and shall be deemed to be a Former Partner immediately prior to any event or lapse of time that causes such Partner to no longer be a “Participating Stockholder” under such applicable stockholders’ agreements.