Termination of Administration Agreement. If the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) the ratable portion of its Up-front Fee Amount for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) any unexpended portion of the Up-front Expense Amount.
Appears in 3 contracts
Samples: Fund Expense Agreement (Decs Trust Vi), Fund Expense Agreement (Decs Trust Ix), Fund Expense Agreement (Decs Trust V)
Termination of Administration Agreement. If In the event of the termination of the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) the ratable Goldxxx Xxxhx xxx portion of its Up-front Fee Amount ratable for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) together with any unexpended portion of the Up-front Expense Amount.
Appears in 2 contracts
Samples: Fund Expense Agreement (Fourth Automatic Common Exchange Security Trust), Fund Expense Agreement (Second Automatic Common Exchange Security Trust)
Termination of Administration Agreement. If the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Smitx Xxxxxx (ix) the ratable portion of its Up-front Fee Amount for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) any unexpended portion of the Up-front Expense Amount.
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Termination of Administration Agreement. If In the event of the termination of the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) the ratable Goldxxx Xxxhx xxx portion of its Up-Up- front Fee Amount ratable for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Automatic Common Exchange Security Trust Ii)
Termination of Administration Agreement. If In the event of the --------------------------------------- termination of the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) ____ the ratable portion of its Up-Up- front Fee Amount ratable for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) together with any unexpended portion of the Up-front Expense Amount.
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Termination of Administration Agreement. If In the event of the termination of the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) the ratable portion of its Up-Up- front Fee Amount ratable for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Third Automatic Common Exchange Security Trust)
Termination of Administration Agreement. If In the event of the termination of the Administration Agreement is terminated in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Xxxxxxx Xxxxx Xxxxxx (i) the ratable Morgxx Xxxnxxx xxx portion of its Up-front Fee Amount ratable for the period from the date of the termination of the Administration Agreement to the Exchange Date and (ii) together with any unexpended portion of the Up-front Expense Amount.
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