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Common use of Segregation Clause in Contracts

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 (Automatic Common Exchange Security Trust Ii), Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust), Trust Agreement (Xyz Strypes 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 2 contracts

Samples: Trust Agreement (Anz Exchangeable Preferred Trust Ii), Trust Agreement (Snyder Strypes 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 1 contract

Samples: Trust Agreement (Def Exchangeable Preferred 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.to

Appears in 1 contract

Samples: Trust Agreement (Dollar General Strypes Trust)