Segregation. All moneys and other assets deposited or received by the Trustees hereunder shall be held by them in trust as part of the Trust Estate until required to be disbursed or otherwise disposed of in accordance with the provisions of this Trust Agreement, and the Trustees shall handle such moneys and other assets in such manner as shall constitute the segregation and holding in trust within the meaning of the Investment Company Act.
Appears in 14 contracts
Samples: Trust Agreement (Mandatory Common Exchange Trust), Trust Agreement (Nextel Strypes Trust), Trust Agreement (CVS Automatic Common Exchange Security Trust)
Segregation. All moneys and other assets deposited or received by the Trustees hereunder shall be held by them in trust as part of the Trust Estate until required to be disbursed or otherwise disposed of in accordance with the provisions of this Trust Agreement, and the Trustees shall handle such moneys and other assets in such manner as shall constitute the segregation and holding in trust within the meaning of the Investment Company Act.
Appears in 9 contracts
Samples: Trust Agreement, Trust Agreement (2017 Mandatory Exchangeable Trust), Trust Agreement (Mandatory Exchangeable Trust)
Segregation. All moneys and other assets deposited with or received by the Trustees hereunder shall be held by them in trust as part of the Trust Estate until required to be disbursed or otherwise disposed of in accordance with the provisions of this Trust Agreement, and the Trustees shall handle such moneys and other assets in such manner as shall constitute the segregation and holding in trust within the meaning of the Investment Company Act.constitute
Appears in 1 contract
Samples: Trust Agreement (Amway Japan LTD)
