Income Account. The Trustee shall collect the dividends or other like cash distributions on the Securities in the Trust as such are paid, and credit such amounts, as collected, to a separate account to be known as the "Income Account."
Appears in 9 contracts
Samples: Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1), Trust Indenture and Agreement (National Equity Trust Otc Growth Trust Series 5), Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1)
Income Account. The Trustee shall collect the dividends -------------- or other like cash distributions on the Securities in the Trust as such are paid, and credit such amounts, as collected, to a separate account to be known as the "Income Account."
Appears in 4 contracts
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2000 Series B), Trust Indenture and Agreement (Equity Securities Trust Series 26 Equits Ii), Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)
Income Account. The Trustee shall collect the dividends or other like cash distributions on the Securities in the Trust as such are paid, paid and credit such amounts, as collected, to a separate account to be known as the "Income Account."
Appears in 2 contracts
Samples: Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 5 Industrial 2000-2), Trust Indenture and Agreement (Morgan Stanley Dean Wit Sel Equity Tr 10 Industrial 2000-2)
Income Account. The Trustee shall collect the dividends dividends, if any, or other like cash distributions on the Securities in the Trust as such are paid, and credit such amounts, as collected, to a separate account to be known as the "βIncome Account."β
Appears in 1 contract
Samples: Trust Indenture and Agreement (Patriot Trust, Diversified Income Trust, 2007 Series A)
Income Account. The Trustee shall collect the dividends or -------------- other like cash distributions on the Securities in the Trust as such are paid, and credit such amounts, as collected, to a separate account to be known as the "Income Account."
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2003 Sereis B)
Income Account. The Trustee shall collect the --------------- dividends or other like cash distributions on the Securities in the Trust as such are paid, and credit such amounts, as collected, to a separate account to be known as the "Income Account."
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)
Income Account. The Trustee shall collect the dividends or other like cash distributions dividend income on (the Securities in the Trust as such are paid, and all 12b-1 fee rebate amounts, and credit such amounts, as collected, amounts to a separate account to be known as the "Income Account."
Appears in 1 contract
Samples: Trust Indenture and Agreement (Government Securities Equity Trust Series 8)