Administration of Trust. Section 3.01. Initial Cost........................................12 Section 3.02. Income Account......................................13 Section 3.03. Principal Account...................................14 Section 3.04. Reserve Account.....................................14 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.08.
Appears in 1 contract
Samples: Distribution Agency Agreement (National Equity Trust Otc Growth Trust Series 5)
Administration of Trust. 9 Section 3.013.1. Initial Cost........................................12 ...............................................................................9 Section 3.023.2. Income Account......................................13 ............................................................................10 Section 3.033.3. Principal Account...................................14 .........................................................................10 Section 3.043.4. Reserve Account.....................................14 ...........................................................................10 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trusts Internet Trust Series I)
Administration of Trust. 8 Section 3.013.1. Initial Cost........................................12 ...............................................................................8 Section 3.023.2. Income Account......................................13 ............................................................................ 9 Section 3.033.3. Principal Account...................................14 ......................................................................... 9 Section 3.043.4. Reserve Account.....................................14 ...........................................................................10 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)
Administration of Trust. Section 3.01. Initial Cost........................................12 ................................................................10 Section 3.02. Income Account......................................13 ..............................................................11 Section 3.03. Principal Account...................................14 ...........................................................11 Section 3.04. Reserve Account.....................................14 .............................................................11 Section 3.05. Distribution........................................14 ................................................................12 Section 3.06. Distribution Statements.............................17 .....................................................15 Section 3.07. Replacement Securities....................................................................................17 Section 3.08. Sale of Securities..........................................................18 Section 3.09. Notice and Sale by Trustee..................................................19 Section 3.083.10. Refunding Securities........................................................19 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1)
Administration of Trust. Section 3.01. Initial Cost........................................12 Section 3.023.1. Cost.................................................... 12 Section 3.2. Income Account......................................13 .......................................... 12 Section 3.033.3. Principal Account...................................14 ....................................... 13 Section 3.043.4. Reserve Account.....................................14 ......................................... 13 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Quilts Equity Strategic Ten Series 1)
Administration of Trust. 9 Section 3.013.1. Initial Cost........................................12 Cost ..................................................................... 9 Section 3.023.2. Income Account......................................13 Account ................................................................... 10 Section 3.033.3. Principal Account...................................14 Account ................................................................ 10 Section 3.043.4. Reserve Account.....................................14 Account .................................................................. 11 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2000 Series B)
Administration of Trust. 10 Section 3.013.1. Initial Cost........................................12 ..............................................................................10 Section 3.023.2. Income Account......................................13 ............................................................................11 Section 3.033.3. Principal Account...................................14 .........................................................................11 Section 3.043.4. Reserve Account.....................................14 ...........................................................................12 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Strategic Ten Trust 1997 Series A)
Administration of Trust. Section 3.01. Initial Cost........................................12 .....................................................................................9 Section 3.02. Income Account......................................13 ...................................................................................9 Section 3.03. Principal Account...................................14 ................................................................................9 Section 3.04. Reserve Account.....................................14 ..................................................................................9 Section 3.05. Distribution........................................14 .....................................................................................9 Section 3.06. Distribution Statements.............................17 .........................................................................11 Section 3.07. Replacement Securities..............................19 ..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Trust Low Five Portfolio Series 31)
Administration of Trust. 9 Section 3.013.1. Initial Cost........................................12 ..........................................9 Section 3.023.2. Income Account......................................13 .......................................10 Section 3.033.3. Principal Account...................................14 ....................................10 Section 3.043.4. Reserve Account.....................................14 ......................................10 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2003 Sereis B)
Administration of Trust. 8 Section 3.013.1. Initial Cost........................................12 .................................................................... 8 Section 3.023.2. Income Account......................................13 .................................................................. 9 Section 3.033.3. Principal Account...................................14 ............................................................... 9 Section 3.043.4. Reserve Account.....................................14 ................................................................. 10 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)
Administration of Trust. 10 Section 3.013.1. Initial Cost........................................12 ..............................................................................10 Section 3.023.2. Income Account......................................13 ............................................................................11 Section 3.033.3. Principal Account...................................14 .........................................................................11 Section 3.043.4. Reserve Account.....................................14 ...........................................................................11 Section 3.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.083.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Equity Securities Trust Series 26 Equits Ii)