Trust Share

Trust Share

A share in a closed-end fund entitling the holder to a share of the fund's profits.
References in periodicals archive ?
Under the merger agreement, one Sumitomo Trust share will be exchanged for 1.
The iShares COMEX Gold Trust share split is intended to lower the share price of a single share of the Trust.
The St Helens & Knowsley Hospitals NHS Trust and Southampton University Hospitals NHS Trust share the highest mortality rates for broken hip surgery.
Moreover, opportunities for a spousal rollover are forfeited, at least to the extent retirement assets are used to fund the bypass trust share as opposed to the marital share.
Ratings are for the Trust Share class; other classes may have different performance characteristics.
The Association of Investment Trust Companies reckons that charges and stamp duty, plus the difference between the buying and selling price of an investment trust share, totals around 3.
93-31, the Service recently ruled that a separate and independent share of a trust could not qualify as a qualified subchapter S trust (QSST) if there was a remote chance that the corpus of the trust share would be distributed during the current income beneficiary's lifetime to someone else.
21 using Wednesday's closing prices for each American Realty Capital Trust share.
BANKING AND CREDIT NEWS-October 23, 2013--Royce Value Trust completes Royce Global Value Trust share distribution(C)2013 M2 COMMUNICATIONS http://www.
BANKING AND CREDIT NEWS-April 6, 2011--Winthrop Realty Trust share offer underwriters seize over-allotment opportunity(C)2011 M2 COMMUNICATIONS http://www.
This separate trust share treatment divides a successor trust into a cluster of eligible shareholders.