Specific Terms of this Series. The following terms are hereby agreed to for this series of UBS PaineWebber Equity Trust, which series shall be known and designated as "UBS PaineWebber Equity Trust, Blue Chip Series 2002A".
(1) The aggregate number of Units outstanding on the date hereof for this Series is 1,000,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall be 1/1,000,000th of the Trust Fund. A receipt evidencing the ownership of this total number of Units outstanding on the date hereof is being delivered by the Trustee to the Depositor.
(3) The Securities deposited into the Trust on the Initial Date of Deposit are set forth on Schedule A hereto.
Specific Terms of this Series. The following terms are hereby agreed to for this series of The PaineWebber Pathfinders Trust, which series shall be known and designated as "The PaineWebber Pathfinders Trust, Treasury and Growth Stock Series 24".
A. The Securities deposited pursuant to Section 2.02 are set forth in Schedule A hereto.
(1) The aggregate number of Units outstanding on the Initial Date of Deposit for this Series is 1,000,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall initially be 1/1,000,000th of the Trust Fund. A Certificate representing the total number of Units outstanding on the Initial Date of Deposit is being delivered by the Trustee to the Sponsor pursuant to Section 2.03.
Specific Terms of this Series. The following terms are hereby agreed to for this series of UBS PaineWebber Equity Trust, which series shall be known and designated as "UBS PaineWebber Equity Trust, Value Select Ten Series 2002D".
(1) The aggregate number of Units outstanding on the date hereof for this Series is 1,000,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall be 1/1,000,000th of the Trust Fund. A receipt evidencing the ownership of this total number of Units outstanding on the date hereof is being delivered by the Trustee to the Depositor.
(3) The Securities deposited into the Trust on the Initial Date of Deposit are set forth on Schedule A hereto.
Specific Terms of this Series. The following terms are hereby agreed to for this series of Equity Opportunity Trust, which series shall be known and designated as "Equity Opportunity Trust, Dividend Income Value Strategy Series 2003A".
(1) The aggregate number of Units outstanding on the date hereof for this Series is 1,000,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall be 1/1,000,000th of the Trust Fund. A receipt evidencing the ownership of this total number of Units outstanding on the date hereof is being delivered by the Trustee to the Depositor.
(3) The Securities deposited into the Trust on the Initial Date of Deposit are set forth on Schedule A hereto.
Specific Terms of this Series. The following terms are hereby agreed to for this series of The PaineWebber Equity Trust, which series shall be known and designated as "The PaineWebber Equity Trust, Growth Stock Series 19".
A. The Securities deposited pursuant to Section 2.02 are comprised of the following: (1) the Securities as set forth in Schedule A hereto, (2) any Reinvestment Securities (hereinafter defined) which may be deposited pursuant to paragraph L of this Section 2 and (3) additional deposits of Securities pursuant to paragraph A of this Section 2. In addition, Section 2.02 is hereby amended to add the following as the third paragraph of Section 2.02 to read as follows: "From time to time, following the Initial Date of Deposit, the Sponsor is hereby authorized, in its discretion to cause the Trustee to issue additional Units upon the purchase by the Trustee of additional Securities in respect thereof. In such cases, the Sponsor shall instruct the Trustee to create a specified number of additional Units whereupon the Trustee shall purchase and deposit the additional securities in respect thereof. Such additional Securities shall be held, managed and applied by the Trustee as herein provided. In connection with each such request to purchase additional Securities, the Sponsor shall also deliver to the Trustee (i) cash, a certified check or checks, other cash or equivalents or an irrevocable letter or letters of credit issued by a commercial bank or banks, in each case in an amount necessary to consummate the purchase of any such additional Securities pursuant to any contracts entered into pursuant to this Section or (ii) instructions to purchase such Additional Securities, along with cash, a certified check or checks, or other cash equivalents, an irrevocable letter or letters of credit issued by a commercial bank or banks, in each case in the amount based upon the price of such Additional Securities on the date each such additional deposit occurs, multiplied by the number of Units to be issued. All such amounts will be based upon the price of such Additional Securities at the Valuation Time on the date such amounts are deposited. Such purchase and deposit of Additional Securities shall be made, in each case, pursuant to a Supplemental Indenture executed by the Sponsor and the Trustee. The Trustee in each case shall ensure that each deposit of Additional Securities pursuant to this Section shall be made so as to match as close as is practicable the Percentage Ratios for such Sec...
Specific Terms of this Series. The following terms are hereby agreed to for this series of Destra Credit Opportunities Unit Investment Trust, which series shall be known and designated as “Series I” (referred to herein as the “Series”). Redemptions shall be made by using the “Redemption Form” in Appendix A.
a. The Portfolio Securities subscribed for pursuant to Section 2.01 are (i) Class B Units of Kxxx LLC, (ii) Class B Units of Southern Debt Holdings LLC and (iii) a Senior Secured Loan made pursuant to a Loan Agreement between Cypress Capital Partners LLC and the Series, each as listed, and subject to the provisions set forth, in Appendix B.
b. The initial undivided interest represented by each Unit is 1/100,000.
c. The Mandatory Termination Date shall be May 31, 2038
d. The date on which persons shall begin to subscribe for Units shall be July __, 2013. Persons may subscribe for Units which shall be sold at the Net Asset Value per Unit plus the Creation and Development Fee.
e. The Creation and Development Fee payable by the Series to the Depositor at the close of the subscription for Units of the Series shall be 0.095% of the subscription price of each Unit, from which an amount equal to 0.020% of the subscription price of each Unit shall be credited to and deposited in the Reserve Account for the Series.
f. The Trustee’s compensation shall be (i) an annual fee equal to $6,000 for this Series, payable on a calendar quarterly basis (ii) an annual fee equal to 0.035% of the quarterly net asset value of each Unit, payable on a calendar quarterly basis and (iii) any out of pocket expenses including, but not limited to security pricing services, postage and stationery, programming and special reports, retention of records, federal and state regulatory filing fees, Intralinks, expenses from U.S. Bancorp participation in client meetings, wash sales reporting (GainsKeeper), and auditing and legal expenses.
g. The Supervisor’s compensation shall be an annual fee in an annual amount equal to 0.020% of the quarterly net asset value of each Unit.
h. The Evaluator’s compensation shall be an annual fee in an annual amount equal to 0.025% of the quarterly net asset value of each Unit. In Witness Whereof, the undersigned have caused this Reference Trust Agreement to be executed, all as of the day, month and year first above written. Destra Capital Investments LLC, as Sponsor and Depositor By July __, 2013 Destra Capital Advisors LLC, as Supervisor By July __, 2013 Administrative Agency Services, LLC...
Specific Terms of this Series. The following terms are hereby agreed to for this series of the UBS Pathfinders Trust, which series shall be known and designated as "UBS Pathfinders Trust, Treasury and Growth Stock Series 29 ".
A. The Securities deposited pursuant to Section 2.02 are set forth in Schedule A hereto.
(1) The aggregate number of Units outstanding on the Initial Date of Deposit for this Series is 800,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall initially be 1/800,000th of the Trust Fund. A receipt representing the total number of Units outstanding on the Initial Date of Deposit is being delivered by the Trustee to the Sponsor pursuant to Section 2.03 as amended by paragraph V. hereof.
Specific Terms of this Series. The following terms are hereby agreed to for this series of The PaineWebber Equity Trust, which series shall be known and designated as "The PaineWebber Equity Trust, Growth Stock Series 20".
(1) The aggregate number of Units outstanding on the date hereof for this Series is 100,000.
(2) The initial fractional undivided interest represented by each Unit of this series shall be 1/100,000th of the Trust Fund. A receipt evidencing the ownership of this total number of Units outstanding on the date hereof is being delivered by the Trustee to the Depositor.
Specific Terms of this Series. The parties hereby agree to the following terms for the Nasdaq-100 Trust, Series 1:
A. The securities portion of the Initial Portfolio Deposit deposited on the date hereof pursuant to Section 2.02 of the Agreement is comprised of the securities set forth in Schedule A hereto. The Cash Component of the Initial Portfolio Deposit deposited on the date hereof is also set forth on Schedule A hereto.
(1) The number of Creation Unit size aggregations of Nasdaq-100 Shares to be delivered on the Initial Date of Deposit in exchange for the Initial Portfolio Deposit for this Series is three (3).
(2) The initial fractional undivided interest represented by each Creation Unit size aggregation of Nasdaq-100 Shares shall be one-third (1/3).
(3) The number of Nasdaq-100 Shares which, when aggregated, constitute one Creation Unit is 50,000.
C. The Initial Date of Deposit of this Series of the Trust is the date hereof.
D. The Mandatory Termination Date for the Trust shall be (1) one hundred-twenty- five years from the Initial Date of Deposit, which is March 4, 2124 or (2) the date twenty (20) years after the death of the last survivor of the fifteen (15) persons named below under the List of Measuring Lives, whichever occurs first: LIST OF MEASURING LIVES NAME AND ADDRESS DATE OF BIRTH 1. Xxxxxx Xxxxxx Xxxxxx 12/25/90 0000 Xxxxxxx Xxxxx Xxxx Xxxxxxxx, XX 00000-0000
Specific Terms of this Series. The parties hereby agree to the following terms for the DIAMONDS Trust, Series 1:
A. The securities portion of the Initial Portfolio Deposit deposited on the date hereof pursuant to Section 2.02 of the Agreement is comprised of the securities set forth in Schedule A hereto.
B. The number of Initial Portfolio Deposits received by the Trust as of the date of this Indenture is ten (10).
C. The Dividend Equivalent Payment made in connection with each Initial Portfolio Deposit on the date hereof is $0.00
(1) The aggregate number of Creation Units outstanding on the Initial Date of Deposit for this series is ten (10).
(2) The initial fractional undivided interest represented by each Creation Unit of the Trust shall be 1/10th.
(3) The number of DIAMONDS which, when aggregated, constitute one Creation Unit, is 50,000.
E. The Mandatory Termination Date for the Trust shall be (1) one hundred twenty-five years from the date the Trust is declared effective under the Securities Act of 1933, which is January 14, 2123 or (2) the date twenty
