Common use of Administration of Trust Clause in Contracts

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)

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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)

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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)

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