Common use of Agreement to Pay Additional Expenses Clause in Contracts

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Goldxxx Xxxhs (i) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Goldxxx Xxxhx, xx all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 3 contracts

Samples: Fund Expense Agreement (Fourth Automatic Common Exchange Security Trust), Fund Expense Agreement (Second Automatic Common Exchange Security Trust), Fund Expense Agreement (Automatic Common Exchange Security Trust Ii)

AutoNDA by SimpleDocs

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Goldxxx Xxxhs Xxxxxxx Xxxxx (i) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Goldxxx XxxhxXxxxxxx Sachs, xx of all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 2 contracts

Samples: Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii), Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust)

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses ordinary expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Goldxxx Xxxhs Morgxx Xxxnxxx (ix) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Goldxxx XxxhxMorgxx Xxxnxxx, xx all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 1 contract

Samples: Fund Expense Agreement (Ajl Peps Trust)

AutoNDA by SimpleDocs

Agreement to Pay Additional Expenses. (a) Prior to incurring any Ordinary Expense on behalf of the Trust that, together with all prior Ordinary Expenses incurred by the Administrator on behalf of the Trust, would cause the aggregate amount of Ordinary Expenses of the Trust to exceed the Up-front Expense Amount, the Administrator shall provide to Goldxxx Xxxhs Xxxxxxx Sachs (i) prompt written notice to the effect that the aggregate amount of Ordinary Expenses of the Trust will exceed the Up-front Expense Amount, and (ii) an accounting, in such detail as shall be reasonably acceptable to Goldxxx XxxhxXxxxxxx Xxxxx, xx of all Ordinary Expenses incurred on behalf of the Trust through the date of the Additional Expense Notice.

Appears in 1 contract

Samples: Fund Expense Agreement (Third Automatic Common Exchange Security Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.