Common use of Trust Property Clause in Contracts

Trust Property. 16.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, and after deducting there from or providing there against any applicable Front- end Load, shall constitute part of the Trust Property. The Distribution Company shall remit such proceeds to the Trustee in accordance with instructions given by the Management Company from time to time.

Trust Property. 16.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, and after deducting there from or providing there against any applicable Front- Front-end Load, shall constitute part of the Trust Property. The Distribution Company shall remit such proceeds Property and includes the Investment and all income, profit and other benefits arising there from and all cash, bank balances and other assets and property of every description for the time being held or deemed to be held upon trust by the Trustee for the benefit of the Unit Holder(s) pursuant to this Deed including any Back-end Load but does not include any amount available for distribution in accordance with instructions given by the Management Company from time to timeDistribution Account.

Trust Property. 16.1 22.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, Charges and after deducting there from or providing there against out any applicable Front- end Load, Sales/ Front End Load shall constitute part of the Trust Property. The Distribution Company shall remit such proceeds to the Trustee proceeds of all Units issued in accordance with the instructions given by the Management Company from time to time.

Trust Property. 16.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, and after deducting there from or providing there against any applicable Front- Front-end Load, shall constitute part of the Trust Property. The Distribution Company shall remit such proceeds Property and includes the Investment and all income, profit and other benefits arising therefrom and all cash, bank balances and other assets and property of every description for the time being held or deemed to be held upon trust by the Trustee for the benefit of the Unit Holder(s) pursuant to this Deed including any Back-end Load but does not include any amount available for distribution in accordance with instructions given by the Management Company from time to timeDistribution Account.

Trust Property. 16.1 The aggregate proceeds of all Units issued from time to time after deducting Duties and Charges, and after deducting there from or providing there against any applicable Front- Front-end Load, shall constitute part of the Trust Property. The Distribution Company shall remit such proceeds to the Trustee in accordance with instructions given by the Management Company from time to time.