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)
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
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)