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 ?
Fidelity Investment Trust Share Plan, PO Box 24035, 12 Blenheim Place, Edinburgh EH7 9DD.
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.
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.
the "Multimedia Trust") (NYSE:GGT) at a rate of one Multimedia Trust share for every ten shares of Equity Trust common stock.
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.
This separate trust share treatment divides a successor trust into a cluster of eligible shareholders.
For example, a common provision in a grandchildren trust instrument providing separate shares or subtrusts for each grandchild involves an afterborn beneficiary clause that proportionately reduces each subtrust or trust share in order to add additional subtrusts or trust shares for afterborn grandchildren.
The market price of Trust shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Trust distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Trust's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Trust invests.
On her death, the Harriett trust shares were included in her estate under Sec.