SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 100 The following special terms and conditions are hereby agreed to: (A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof. (B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus. (C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus. (D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus. (E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus. (F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 per 100 Units. A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible Units for all purposes of the Indenture and shall not be affected by any notice to the contrary. Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following: Section 1.01 (18). "Fund/SERV Eligible Unit Servicing Agent" shall mean FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."
Appears in 1 contract
Samples: Trust Agreement (Gnma 100)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 114 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.0060 per 100 UnitsUnit.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing AgentFTPS Unit" shall mean Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Gnma 114)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 99 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing Agent" shall mean FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."
Appears in 1 contract
Samples: Trust Agreement (Gnma 99)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 101 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.60 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing Agent" shall mean FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."
Appears in 1 contract
Samples: Trust Agreement (Gnma 101)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 100 104 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's LLCs compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.060 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "FTPS Unit shall mean Units which are purchased through the Fund/SERV Eligible Unit Servicing Agent" shall mean trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Grit 104)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 100 102 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.60 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing AgentFTPS Unit" shall mean Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Gnma 102)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 107 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.60 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing AgentFTPS Unit" shall mean Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Gnma 107)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT", SERIES 100 112 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.0060 per 100 UnitsUnit.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing AgentFTPS Unit" shall mean Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Grit 112)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 105 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.060 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "Fund/SERV Eligible Unit Servicing AgentFTPS Unit" shall mean Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Gnma 105)
SPECIAL TERMS AND CONDITIONS OF TRUST FOR THE FIRST. TRUST GNMA REINVESTMENT INCOME TRUST "GRIT"GNMA, SERIES 100 103 The following special terms and conditions are hereby agreed to:
(A) The Securities defined in Section 1.01(5) listed in Schedule A hereto have been deposited in trust under this Trust Agreement and shall include any securities deposited in the Fund pursuant to Section 2.01 hereof.
(B) The number of Units in the Trust referred to in Section 2.03 is set forth under "Summary of Essential Information - Initial Number of Units" in the Prospectus.
(C) For the Trust the First General Record Date shall be set forth under "Summary of Essential Information" in the Prospectus.
(D) For the Trust the First Settlement Date shall be set forth under "Summary of Essential Information - First Settlement Date" in the Prospectus.
(E) For the Trust the Record Dates and the Distribution Dates shall be set forth under "Summary of Essential Information" in the Prospectus.
(F) First Trust Advisors L.P.'s compensation as referred to in Section 3.14 4.03 of the Standard Terms and Conditions of Trust and FTP Services LLC's LLCs compensation as referred to in Section 3.17 of the Standard Terms and Conditions of Trust shall collectively be an annual fee in the amount of $0.30 0.60 per 100 Units.
A. Notwithstanding any provision to the contrary in the Standard Terms and Conditions of Trust, the Trustee may deem and treat the Fund/SERV Eligible FTPS Unit Servicing Agent as the sole Unit holder of Fund/SERV Eligible FTPS Units for all purposes of the Indenture and shall not be affected by any notice to the contrary.
Section 1.01 of the Standard Terms and Conditions of Trust shall be amended to include the following:
Section 1.01 (18). "FTPS Unit shall mean Units which are purchased through the Fund/SERV Eligible Unit Servicing Agent" shall mean trading system or on a manual basis through FTP Services LLC or any successor Fund/SERV Eligible for FTP Services LLC is acting as FTPS Unit servicing agent appointed as hereinafter providedServicing Agent."
Appears in 1 contract
Samples: Trust Agreement (Gnma 103)