Unit Holding definition

Unit Holding means a holding for the time being registered under the Deed as a holding of a Unit or Units by a Unit Holder;
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Unit Holding means the total number of Units held by a Unit Holder in respect of the Trust or a Class.
Sample 1
Unit Holding means in respect of your Bond’s selected Investment Option(s) from time to time, the total value of all Units that you hold in the Investment Option as measured by their respective current Unit Price.
Sample 1

Examples of Unit Holding in a sentence

  • DA is the Distributable Amount.UH is the aggregate of the Paid-up Proportion of each relevant Unit Holding of the Unitholder at the close of business on the Distribution Calculation Date.UI is the aggregate Paid-up Proportion of all Units on issue in the Trust at the close of business on the Distribution Calculation Date.AE is the Unitholder’s Attribution Entitlement.

  • Upon partial surrender, the Unit holder will be issued with a new Confirmation of Unit Allocation representing the balance of Unit Holding.

  • DA x UH UI where: DE is the Distribution Entitlement DA is the Distributable Amount UH is the aggregate of the Paid-up Proportion of each relevant Unit Holding of the Unitholder at the close of business on the Distribution Calculation Date UI is the aggregate Paid-up Proportion of Units on issue in the Trust at the close of business on the Distribution Calculation Date.

  • UH is the aggregate of the Paid-up Proportion of each relevant Unit Holding of the Unitholder at the close of business on the Distribution Calculation Date.

  • High-precision Global Positioning System (GPS) is used for ascertaining the precise location of the tow via satellite.

  • Property owners interested in executing a Unit Holding Agreement with the City will complete an online interest form, including the following information:• Contact information for property owner(s) and property manager, if any• Rental unit information: address, unit characteristics (number of bedrooms and bathrooms, etc.), monthly rent desired• Minimum tenant requirements, if any• A conflict of interest statement• A signed W-9 form City staff will review the information and verify eligibility.

  • If a non-qualified tenant moves into the applicable unit during the period a Unit Holding Agreement is in place, the property owner(s) shall not be eligible for any payment pursuant to the applicable Unit Holding Agreement.

  • During the period a Unit Holding Agreement is in place, the property owner(s) must only consider applications from Qualified Tenants.

  • Fund’s Advisor/Investment Consultant (if applicable) Company Name: Address: Contact name: Contact role/title: Email address: Telephone number: Fax number: PRA/FCA Number (if registered): Please indicate if you would like to receive copies of the following (please circle and indicate method of delivery): Statement of Unit Holding: yes / no [ Email / Post ] Annual Report and Accounts: yes / no [ Email / Post ] Copy of the Tax Voucher: yes / no [Email / Post ] 5.

  • Statement showing Unit Holding Pattern of InvIT CategoryCategory of UnitholderNo. of Units HeldAs a % of C( A)Sponsor & Sponsor Group ( 1)Indian ( a)Individuals / HUF ( b)Central/State Govt.


More Definitions of Unit Holding

Unit Holding means the total number of Units held in the Fund by a Unitholder.
Sample 1

Related to Unit Holding

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • Holdings LLC Agreement means the Amended and Restated Limited Liability Company Agreement of Holdings dated as of the Closing Date.

  • GP means Gottbetter & Partners, LLP.

  • Holdco has the meaning set forth in the Preamble.

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • CFC Holding Company means each Domestic Subsidiary that is treated as a partnership or a disregarded entity for United States federal income tax purposes and that has no material assets other than assets that consist (directly or indirectly through disregarded entities or partnerships) of Equity Interests or indebtedness (as determined for United States tax purposes) in one or more CFCs.

  • Foreign Holding Company means any Domestic Subsidiary substantially all of the assets of which consist of Equity Interests and/or Indebtedness of one or more Foreign Subsidiaries or other Foreign Holding Companies.

  • GP LLC means Plains All American GP LLC, a Delaware limited liability company.

  • New Holding Company means a corporation that is not a bank, association, or national banking association and as to which all of the following apply:

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

  • Operating Company has the meaning set forth in the preamble.

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.

  • Subsidiary Partnership means any partnership of which the partnership interests therein are owned by the General Partner or a direct or indirect subsidiary of the General Partner.

  • Indirect holdings means all securities of a company that are held in an account or fund, including a mutual fund, that is managed by one or more persons who are not employed by the state treasurer or a retirement system, if the state treasurer or retirement system owns shares or interests either:

  • Sole Member means the Person listed on Schedule A hereto, as amended from time-to-time, who owns the sole Membership Interest in the Company upon such terms and conditions as provided in this Agreement and under the Act.

  • EBS means Electronic Bid Submission.

  • Unit Capital means the aggregate of the face value of units issued under the scheme and outstanding for the time being.

  • Single member limited liability company means a limited liability company that has one direct member.

  • Mutual holding company means that term as defined in section 10(o) of the home owners' loan act, chapter 64, titles III and IX of Public Law 101-73, 12 U.S.C. 1467a, and OTS regulations governing mutual holding companies.

  • MLP has the meaning given such term in the introduction to this Agreement.

  • Holdings as defined in the preamble hereto.

  • Co-op A private, cooperative housing corporation, having only one class of stock outstanding, which owns or leases land and all or part of a building or buildings, including apartments, spaces used for commercial purposes and common areas therein and whose board of directors authorizes the sale of stock and the issuance of a Co-op Lease.

  • Bank Holding Company means a company registered as such with the Board of Governors of the Federal Reserve System pursuant to 12 U.S.C. §1842 and the regulations of the Board of Governors of the Federal Reserve System thereunder.