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 ?
master trust share the cash flow and are paid on a pari passu basis.
Furthermore, there is no irrevocable assignment, in the sense that the beneficiary will presumably still have the right to receive income or principal from his trust share during his lifetime, and the ultimate beneficiary of the property is unknown at the time of the decanting.
"There can be no doubt that Elaf Bank and Ohad Trust share common objectives and we are very happy to have joined forces through this strategic partnership in such an important market," he added.
Under the merger agreement, one Sumitomo Trust share will be exchanged for 1.49 Chuo Mitsui share effective April 2011, with Chuo Mitsui emerging as the surviving entity and changing its name to Sumitomo Mitsui Trust Holdings Inc.
The iShares COMEX Gold Trust share split is intended to lower the share price of a single share of the Trust.
Each trust was funded with a percentage of the IRA specified under the terms of Trust "T." The ruling notes that each trust share was designed to constitute a "conduit" trust for purposes of RMD rules.
* Alters a fixed annuity or fractional trust share payment;
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.
Risk Sharing Among Participants in the Trust Share Market
(CSCEC Fangcheng), together with CSCEC Fund, signed the Private Equity Conract for CSCEC-CCB Trust Share No.
The trust share of DNI is $20,000, and the DNI deduction is the lesser of the total cash distributed or the DNI.