Termination of Administration Agreement. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 2 contracts
Samples: Fund Expense Agreement (Second Automatic Common Exchange Security Trust), Fund Expense Agreement (Fourth Automatic Common Exchange Security Trust)
Termination of Administration Agreement. In the event of the --------------------------------------- termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx xxx ____ the 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Termination of Administration Agreement. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx xxx Bear, Xxxxxxx & Co., Inc. the 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Mandatory Common Exchange Trust)
Termination of Administration Agreement. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Termination of Administration Agreement. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx xxx Xxxxxxx Xxxxx the 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 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. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx xxx Xxxxxxx Sachs the 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Samples: Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii)
Termination of Administration Agreement. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to 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 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. In the event of the termination of the Administration Agreement in accordance with Section 4.1 thereof, the Service Provider shall promptly pay to Goldxxx Xxxhx xxx Xxxxxxx Sachs the 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 together with any unexpended portion of the Up-front Expense Amount.
Appears in 1 contract
Samples: Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust)
