Series Trust definition

Series Trust means the trust known as the Medallion Trust Series 2003-1G 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

  • In the section below, we list the reasons financial companies can share their customers' personal information; the reasons Mutual Fund Series Trust chooses to share; and whether you can limit this sharing.

  • In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons Mutual Fund Series Trust chooses to share; and whether you can limit this sharing.

  • The remainder of the Series Trust Specific Fees received by the Manager will be used to satisfy fees and expenses incurred by or on behalf of the Series Trust as detailed below.

  • The Agent Company’s fees will be satisfied out of the Series Trust Specific Fees payable to the Manager.

  • Units may not be offered or issued to any person in circumstances which, in the opinion of the Manager, might result in the Series Trust incurring any liability to taxation or suffering any other pecuniary disadvantage which the Series Trust might not otherwise incur or suffer.


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. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust 52. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust II 53. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Income Opportunities Trust III 54. Xxxxxx Xxxxxxx Xxxx Xxxxxx Municipal Premium Income Trust 55. Xxxxxx Xxxxxxx NASDAQ-100 Index Fund 56. Xxxxxx Xxxxxxx Natural Resource Development Securities Inc. 57. Xxxxxx Xxxxxxx New Discoveries Fund 58. Xxxxxx Xxxxxxx New York Municipal Money Market Trust 59. Xxxxxx Xxxxxxx Xxxx Xxxxxx New York Quality Municipal Securities 60. Xxxxxx Xxxxxxx New York Tax-Free Income Fund 61. Xxxxxx Xxxxxxx Next Generation Trust 62. Xxxxxx Xxxxxxx North American Government Income Trust 63. Xxxxxx Xxxxxxx Prime Income Trust 64. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Income Trust 65. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Investment Trust 66. Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Securities 67. Xxxxxx Xxxxxxx Real Estate Fund 68. Xxxxxx Xxxxxxx S&P 500 Index Fund 69. Xxxxxx Xxxxxxx S&P 500 Select Fund 70. Xxxxxx Xxxxxxx 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. Xxxxxx Xxxxxxx Select Municipal Reinvestment Fund 72. Xxxxxx Xxxxxxx Xxxxx-Term Bond Fund 73. Xxxxxx Xxxxxxx Xxxxx-Term U.S. Treasury Trust 74. Xxxxxx Xxxxxxx Small Cap Growth Fund 75. Xxxxxx Xxxxxxx Special Value Fund 76. Xxxxxx Xxxxxxx Strategist Fund 77. Xxxxxx Xxxxxxx Tax-Exempt Securities Trust 78. Xxxxxx Xxxxxxx Tax-Free Daily Income Trust 79. Xxxxxx Xxxxxxx Tax-Managed Growth Fund 80. Xxxxxx Xxxxxxx Technology Fund 81. Xxxxxx Xxxxxxx Total Market Index Fund 82. Xxxxxx Xxxxxxx Total Return Bond Fund 83. Xxxxxx Xxxxxxx Total Return Trust 84. Xxxxxx Xxxxxxx U.S. Government Money Market Trust 85. Xxxxxx Xxxxxxx U.S. Government Securities Trust 86. Xxxxxx Xxxxxxx Utilities Fund 87. Xxxxxx Xxxxxxx Value Fund
Series Trust. By Party B, in respect of Party B only:
Series Trust. (A) 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 has the meaning given in Section 16.
Series Trust means the trust known as the Medallion Trust Series 2005-2G established pursuant to this Deed and the Master Trust Deed.
Series Trust means the SMART ABS Series 2013-1US Trust.