Termination of Administration Agreement. If the Service Provider shall resign or be removed as Administrator pursuant to the Administration Agreement, the Service Provider shall promptly repay to Goldxxx Xxxhx x xatable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to the
Appears in 1 contract
Samples: Fund Expense Agreement (Amdocs Automatic Common Exchange Security Trust)
Termination of Administration Agreement. If the Service Provider shall resign or be removed as Administrator pursuant to the Administration Agreement, the Service Provider shall promptly repay to Goldxxx Xxxhx x xatable [Seller[s]] a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to thethe Exchange Date, together with any unexpended portion of the Up-Front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Ameritrade Automatic Common Exchange Security Tr)
Termination of Administration Agreement. If the Service Provider shall resign or be removed as Administrator pursuant to the Administration Agreement, the Service Provider shall promptly repay to Goldxxx Xxxhx x xatable Seller a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to thethe Exchange Date, together with any unexpended portion of the Up-Front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Eleventh Automatic Common Exchange Security Trust)
Termination of Administration Agreement. If the Service Provider shall resign or be removed as Administrator pursuant to the Administration Agreement, the Service Provider shall promptly repay to Goldxxx Xxxhx x xatable the Seller and the Underwriters their respective proportional shares as set forth in the table in Section 2.2(a) of a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to thethe Exchange Date, together with any unexpended portion of the Up-Front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Nbci Automatic Common Exchange Security Trust)
Termination of Administration Agreement. If the Service Provider shall resign or be removed as Administrator pursuant to the Administration Agreement, the Service Provider shall promptly repay to Goldxxx Xxxhx x xatable the Seller a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to thethe Exchange Date, together with any unexpended portion of the Up-Front Expense Amount.
Appears in 1 contract
Samples: Fund Expense Agreement (Tenth Automatic Common Exchange Security Trust)
