Deferred Sales Charge Payment Date definition

Deferred Sales Charge Payment Date means July 10, 2013 and the tenth day of each month thereafter through November 10, 2013.
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Deferred Sales Charge Payment Date means December 10, 2016 and the tenth day of each month thereafter through April 10, 2017.
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Deferred Sales Charge Payment Date means December 10, 2008 and the 10th day of each month thereafter through April 10, 2009 with respect to the amount designated "Deferred sales charge in first year" in the "Fee Table" in the Prospectus and December 10, 2009 and the 10th day of each month thereafter through February 10, 2010 with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" in the Prospectus.
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Examples of Deferred Sales Charge Payment Date in a sentence

  • Amounts to be credited to the Depositor’s Account with respect to each Deferred Sales Charge Payment are due and payable to the Depositor on the related Deferred Sales Charge Payment Date.

  • If the Prospectus related to a Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Principal Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor (the ‘Depositor’s Account’).

  • If any Deferred Sales Charge Payment Date is not a Business Day, that Deferred Sales Charge Payment Date shall be deemed to be the next Business Day.

  • Amounts to be credited to the special Depositor's account with respect to each Deferred Sales Charge Payment are due and payable to the Depositor on the related Deferred Sales Charge Payment Date.

  • If the Prospectus related to the Trust specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Capital Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor.

  • Deferred Sales Charge Payment Date" shall mean June 10, 2017 and the tenth day of each month thereafter through October 10, 2017.

  • If the Prospectus related to the Trusts specifies a deferred sale charge, the Trustee shall, on each Deferred Sales Charge Payment Date and as permitted by such Prospectus, withdraw from the Capital Account an amount per Unit equal to the Deferred Sales Charge Payment and credit such amount to a special non-Trust account maintained at the Trustee out of which the deferred sales charge will be distributed to the Depositor.

  • Deferred Sales Charge Payment Date" shall mean December 10, 2010, and the tenth day of each month thereafter through April 10, 2011.

  • Deferred Sales Charge Payment Date" shall mean April 10, 2014 and the tenth day of each month thereafter through August 10, 2014.

  • Deferred Sales Charge Payment Date" shall mean March 10, 2017 and the tenth day of each month thereafter through July 10, 2017.


More Definitions of Deferred Sales Charge Payment Date

Deferred Sales Charge Payment Date means October 10, 2003 and the 10th day of each month thereafter through February 10, 2004 for the Select 10 Industrial Portfolio and shall mean November 10, 2004 and the 10th day of each month thereafter through March 10, 2004 for all other Trusts.
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Deferred Sales Charge Payment Date means the tenth day of each month in the deferred sales charge accrual period as set forth under the applicable "Fee Table" in the Prospectus.
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Deferred Sales Charge Payment Date means December 10, 2002 and the 10th day of each month thereafter through April 10, 2003 with respect to the amount designated "Deferred sales charge in first year" in the "Fee Table" on Page 3 of the Prospectus and the amounts designated "Deferred Sales Charge" in the "Fee Table" on page 4 of the Prospectus and December 10, 2003 and the 10th day of each month thereafter through February 10, 2004 with respect to the amount designated "Deferred sales charge in second year" in the "Fee Table" on page 3 of the Prospectus.
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Deferred Sales Charge Payment Date means the Business Day which is three (3) Business Days prior to the maturity date of each of the Bonds set forth in the Schedule hereto.
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Related to Deferred Sales Charge Payment Date

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Deferred Sales Charge means the "deferred sales fee" as described in the Prospectus.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.