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 each Shareholder such Shareholder’s Pro Rata Share of a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to the Exchange Date, together with its Pro Rata Share of any unexpended portion of the Up-Front Expense Amount and any unexpended Additional Expenses.
Appears in 2 contracts
Samples: Fund Expense Agreement (2017 Mandatory Exchangeable Trust), Expense Agreement
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 each Shareholder such Shareholder’s Pro Rata Share of Seller a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to the Exchange Date, together with its Pro Rata Share of any unexpended portion of the Up-Front Expense Amount and any unexpended Additional ExpensesAmount.
Appears in 1 contract
Samples: 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 each Shareholder such Shareholder’s Pro Rata Share of [Seller[s]] a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to the Exchange Date, together with its Pro Rata Share of any unexpended portion of the Up-Front Expense Amount and any unexpended Additional ExpensesAmount.
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 each Shareholder such Shareholder’s Pro Rata Share of the Seller a ratable portion of the Up-Front Fee Amount for the period from the date of such resignation or removal to the Exchange Date, together with its Pro Rata Share of any unexpended portion of the Up-Front Expense Amount and any unexpended Additional ExpensesAmount.
Appears in 1 contract
Samples: Fund Expense Agreement (Tenth 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 each Shareholder such Shareholder’s Pro Rata Share 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 the Exchange Date, together with its Pro Rata Share of any unexpended portion of the Up-Front Expense Amount and any unexpended Additional ExpensesAmount.
Appears in 1 contract
Samples: Fund Expense Agreement (Nbci Automatic Common Exchange Security Trust)
