Common use of Establishment of the Fee Payment Account Clause in Contracts

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit an amount equal to the Down-MACRO Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Expenses and all Down-MACRO Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows the Distribution Date occurring during December of each calendar year, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Expenses and Down-MACRO Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the DownUp-MACRO Holding Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit an amount equal to the DownUp-MACRO Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all DownUp-MACRO Expenses and all DownUp-MACRO Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows the Distribution Date occurring during December of each calendar year, all funds remaining on deposit in the Fee Payment Account after the DownUp-MACRO Expenses and DownUp-MACRO Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Up Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit into the Fee Payment Account an amount equal to the Down-MACRO Up Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Up Expenses and all Down-MACRO Up Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows an Early Termination Date or on the Distribution Date occurring during December of each calendar yearFinal Scheduled Termination Date, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Up Expenses and Down-MACRO Up Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor and be retained by the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Down Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit into the Fee Payment Account an amount equal to the Down-MACRO Down Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Down Expenses and all Down-MACRO Down Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows an Early Termination Date or on the Distribution Date occurring during December of each calendar yearFinal Scheduled Termination Date, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Down Expenses and Down-MACRO Down Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor and be retained by the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the DownUp-MACRO Holding Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit an amount equal to the DownUp-MACRO Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all DownUp-MACRO Expenses and all DownUp-MACRO Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation PeriodDate. (d) On the each Distribution Payment Date that follows the Distribution Date occurring during December of each calendar yearDate, all funds remaining on deposit in the Fee Payment Account after the DownUp-MACRO Expenses and DownUp-MACRO Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Up Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit into the Fee Payment Account an amount equal to the Down-MACRO Up Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Up Expenses and all Down-MACRO Up Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows an Early Termination Date or on the Distribution Date occurring during December of each calendar yearFinal Scheduled Termination Date, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Up Expenses and Down-MACRO Up Fees have been paid in full as of such Distribution Payment Date shall be delivered by deposited into the Trustee to the DepositorDistribution Account.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Down Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit into the Fee Payment Account an amount equal to the Down-MACRO Down Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Down Expenses and all Down-MACRO Down Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows an Early Termination Date or on the Distribution Date occurring during December of each calendar yearFinal Scheduled Termination Date, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Down Expenses and Down-MACRO Down Fees have been paid in full as of such Distribution Payment Date shall be delivered by deposited into the Trustee to the DepositorDistribution Account.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Up Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit into the Fee Payment Account an amount equal to the Down-MACRO Up Fee Deduction Amount into and, if required pursuant to Section 5.3 and/or Section 5.4, the Fee Payment Account Up Additional Deduction Amount, and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Up Expenses and all Down-MACRO Up Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows the Distribution Date occurring during December of each calendar year, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Up Expenses and Down-MACRO Up Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor and be retained by the Depositor.

Establishment of the Fee Payment Account. (a) The Trustee shall establish and maintain in the name of the Trustee, on behalf of the Down-MACRO Holding Up Trust, an Eligible Deposit Account bearing a designation that the funds deposited therein are held for the benefit of the Depositor (the "Fee Payment Account"). (b) The Fee Payment Account shall initially be established with the Trustee. The Trustee shall possess all right, title and interest in and to all funds on deposit from time to time in the Fee Payment Account and in all proceeds thereof. The Fee Payment Account shall be under the sole dominion and control of the Trustee for the benefit of the Depositor. (c) On each Distribution Date, the Trustee shall deposit an amount equal to the Down-MACRO Up Fee Deduction Amount into the Fee Payment Account and shall use such funds, based on standing instructions from the Depositor, to pay all Down-MACRO Up Expenses and all Down-MACRO Up Fees pursuant to priorities first and second of Section 5.2(a) on the related Distribution Payment Date or, at the direction of the Administrative Agent, on any Business Day occurring during each Calculation Period. (d) On the Distribution Payment Date that follows the Distribution Date occurring during December of each calendar year, all funds remaining on deposit in the Fee Payment Account after the Down-MACRO Up Expenses and Down-MACRO Up Fees have been paid in full as of such Distribution Payment Date shall be delivered by the Trustee to the Depositor.