CERTAIN DEDUCTIONS AND DISTRIBUTIONS. (a) Subject to paragraph (c) of this Section, monthly, in arrears, the Trustee shall deduct from moneys held in the Cash Account and pay to itself individually the amounts that it is at the time entitled to receive pursuant to Section 8.04 on account of its services performed. The Trustee shall charge the Cash Account its disbursements for payment of other expenses at such times as the Trustee determines convenient in its administration of the Trust.
Appears in 4 contracts
Samples: Agreement (Equity Gold Trust), Account Agreement (Equity Gold Trust), Agreement (Equity Gold Trust)
CERTAIN DEDUCTIONS AND DISTRIBUTIONS. (a) Subject to paragraph (c) of this Section, monthly, in arrears, the Trustee shall deduct from moneys held in the Cash Account and pay to itself individually the amounts that it is at the time entitled to receive pursuant to Section 8.04 on account of its services performed. The Trustee shall charge the Cash Account its disbursements for payment of other expenses at such times as the Trustee determines convenient in its administration of the Trust.. (b) The following charges are or may be accrued and paid by the Trust:
Appears in 1 contract
Samples: Agreement (Equity Gold Trust)
