Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 9 contracts
Samples: Administration Agreement (Decs Trust V), Administration Agreement (Def Exchangeable Preferred Trust), Administration Agreement (Anz Exchangeable Preferred Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereofof this Agreement: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; thereto and (b) the XXXXX access EDGAX xxxess codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 4 contracts
Samples: Administration Agreement (Ameritrade Automatic Common Exchange Security Tr), Administration Agreement (Eleventh Automatic Common Exchange Security Trust), Administration Agreement (Amdocs Automatic Common Exchange Security Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act of 1933, as amended, and the Investment Company Act, including all amendments, exhibits and schedules thereto; thereto and (b) the XXXXX access codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 3 contracts
Samples: Administration Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii), Administration Agreement (Third Automatic Common Exchange Security Trust), Administration Agreement (Estee Lauder Automatic Common Exchange Security Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act of 1933, as amended, and the Investment Company Act, including all amendments, exhibits and schedules thereto; thereto and (b) the XXXXX access EDGAX xxxess codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 2 contracts
Samples: Administration Agreement (Fourth Automatic Common Exchange Security Trust), Administration Agreement (CVS Automatic Common Exchange Security Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access codes (Central Index index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 2 contracts
Samples: Administration Agreement (Peak Trends Trust), Administration Agreement (Mandatory Common Exchange Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX EDGAR access codes (Central Index Key, CIK Confirmation Code, Password and Passwxxx xnd Password Modification Access Code) employed to file such registration statement.
Appears in 2 contracts
Samples: Administration Agreement (Equity Securities Trust Ii), Administration Agreement (Equity Securities Trust I)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access EDGAX xxxess codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
Appears in 1 contract
Samples: Administration Agreement (Dollar General Strypes Trust)
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.. Exhibit (k)(1)
Appears in 1 contract
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.,
Appears in 1 contract
Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement of the Trust under the Securities Act and the Investment Company Act, 4 including all amendments, exhibits and schedules thereto; and (b) the XXXXX access EDGAX xxxess codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statement.
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Delivery of Certain Documents. The Trust will deliver to the Administrator, promptly following the execution hereof: (a) a complete conformed copy of the registration statement Registration Statement of the Trust under the Securities Act and the Investment Company Act, including all amendments, exhibits and schedules thereto; and (b) the XXXXX access EDGAX xxxess codes (Central Index Key, CIK Confirmation Code, Password and Password Modification Access Code) employed to file such registration statementRegistration Statement.
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