Series Trust definition

Series Trust means the trust known as the Series [ ] Medallion Trust established pursuant to the Master Trust Deed and the Series Supplement.
Series Trust means the trust known as the Medallion Trust Series [ ] established pursuant to the Master Trust Deed and the Series Supplement.

Examples of Series Trust in a sentence

  • The name "JNL Series Trust" and "Trustees of JNL Series Trust" refer respectively to the Trust created by, and the Trustees, as trustees but not individually or personally, acting from time to time under, the Declaration of Trust, to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of the Commonwealth of Massachusetts and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed.

  • The obligations of the "JNL Series Trust" entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, Shareholders or representatives or agents of Trust personally, but bind only the assets of Trust, and persons dealing with the Funds must look solely to the assets of Trust belonging to such Fund for the enforcement of any claims against the Trust.

  • It is acknowledged that the Relevant Parties are responsible under the Transaction Documents for performing a variety of obligations relating to the Series Trust.

  • It has been validly appointed as trustee of the Series Trust and is presently the sole trustee of the Series Trust.

  • No notice has been given to it and to its knowledge no resolution has been passed, or direction or notice has been given, removing it as trustee of the Series Trust.


More Definitions of Series Trust

Series Trust means the SMART ABS Series 20[—]-[—]US Trust constituted by the Master Trust Deed and the Trust Creation Deed.
Series Trust. The Arizona Series The Florida Series The New Jersey Series The Pennsylvania Series 51. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Municipal Income Opportunities Trust 52. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Municipal Income Opportunities Trust II 53. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Municipal Income Opportunities Trust III 54. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Municipal Premium Income Trust 55. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ NASDAQ-100 Index Fund 56. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Natural Resource Development Securities Inc. 57. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New Discoveries Fund 58. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Municipal Money Market Trust 59. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ New York Quality Municipal Securities 60. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax-Free Income Fund 61. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Next Generation Trust 62. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ North American Government Income Trust 63. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Prime Income Trust 64. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Quality Municipal Income Trust 65. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Quality Municipal Investment Trust 66. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Quality Municipal Securities 67. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Fund 68. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ S&P 500 Index Fund 69. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ S&P 500 Select Fund 70. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Dimensions Investment Series: The American Opportunities Portfolio The Balanced Growth Portfolio The Developing Growth Portfolio The Diversified Income Portfolio The Dividend Growth Portfolio The Global Equity Portfolio The Growth Portfolio The Mid-Cap Equity Portfolio The Money Market Portfolio The North American Government Portfolio The Utilities Portfolio The Value-Added Portfolio 71. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Select Municipal Reinvestment Fund 72. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Bond Fund 73. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇-Term U.S. Treasury Trust 74. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Growth Fund 75. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Special Value Fund 76. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Strategist Fund 77. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Securities Trust 78. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Free Daily Income Trust 79. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Managed Growth Fund 80. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Technology Fund 81. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Total Market Index Fund 82. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Total Return Bond Fund 83. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Total Return Trust 84. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Money Market Trust 85. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Government Securities Trust 86. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Utilities Fund 87. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Value Fund
Series Trust has the meaning given in Section 16.
Series Trust in this Section 16, means each Series Trust (as defined in the Master Trust Deed) specified or to be specified, as the context requires, as the relevant Series Trust in the Confirmation for a Transaction; and
Series Trust means the SMART ABS Series 2013-1US Trust.
Series Trust means the trust known as the Series 2000-2G Medallion Trust established pursuant to this Deed and the Master Trust Deed.
Series Trust. By Party B, in respect of Party B only: (i) Trust Validly Created. The Series Trust has been validly created and is in existence at the date of this Agreement.