Common use of Distribution Statements Clause in Contracts

Distribution Statements. 19 Section 3.07. Replacement Securities......................................................................21 Section 3.08. Sale of Securities..........................................................................21 Section 3.09. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 Section 3.11. Trustee Not to Amortize.....................................................................23 Section 3.12. Deferred Sales Charge.......................................................................23

Appears in 2 contracts

Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 12), Trust Indenture and Agreement (Government Securities Equity Trust Series 11)

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Distribution Statements. 19 12 Section 3.073.7. Replacement Substitute Securities......................................................................21 .....................................................................14 Section 3.083.8. Sale of Securities..........................................................................21 ........................................................................15 Section 3.093.9. Counsel...................................................................................15 Section 3.10. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 ................................................................15 Section 3.11. Trustee Not to Amortize.....................................................................23 Reorganization and Similar Events.........................................................16 Section 3.12. Deferred Sales Charge.......................................................................23.

Appears in 1 contract

Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)

Distribution Statements. 19 13 Section 3.073.7. Replacement Substitute Securities......................................................................21 ........................................................... 14 Section 3.083.8. Sale of Securities..........................................................................21 .............................................................. 15 Section 3.093.9. Counsel......................................................................... 16 Section 3.10. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 ...................................................... 16 Section 3.11. Trustee Not to Amortize.....................................................................23 Section 3.12. Deferred Sales Charge.......................................................................23.

Appears in 1 contract

Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)

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Distribution Statements. 19 Section 3.07. Replacement Securities......................................................................21 20 Section 3.08. Sale of Securities..........................................................................21 Section 3.09. Notice and Sale by Trustee..................................................................22 Section 3.10. Notice to Depositor.........................................................................22 Section 3.11. Trustee Not to Amortize.....................................................................23 Section 3.12. Deferred Sales Charge.......................................................................23

Appears in 1 contract

Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 10)

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