Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs in New York Clearing House funds the amount of such excess.
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Samples: Fund Expense Agreement (Fourth Automatic Common Exchange Security Trust), Fund Expense Agreement (Second Automatic Common Exchange Security Trust), Fund Expense Agreement (Automatic Common Exchange Security Trust Ii)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Salomon Smith Barney in New York Clearing House funds the amount of such excessxxxx xxxxxx.
Appears in 2 contracts
Samples: Fund Expense Agreement (Equity Securities Trust Ii), Fund Expense Agreement (Equity Securities Trust I)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Salomon in New York Clearing House funds the amount of such excess.
Appears in 2 contracts
Samples: Fund Expense Agreement (Decs Trust), Fund Expense Agreement (Decs Trust Ii)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Xxxxxxx Xxxxx in New York Clearing House funds the amount of such excess.
Appears in 1 contract
Samples: Fund Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii)
Trust Termination; Refund of Unused Expense Funds. If at the ------------------------------------------------- termination of the Trust in accordance with Section 8.3 [8.3] of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-Up- front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs ____ in New York Clearing House funds the amount of such excess.
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Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs in Smitx Xxxxxx xx New York Clearing House funds the amount of such excess.
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Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs in Morgxx Xxxnxxx xx New York Clearing House funds the amount of such excess.
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Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Xxxxxxx Sachs in New York Clearing House funds the amount of such excess.
Appears in 1 contract
Samples: Fund Expense Agreement (Third Automatic Common Exchange Security Trust)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Xxxxxxx Xxxxx in New York Clearing House funds the amount of such excess.
Appears in 1 contract
Samples: Fund Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-Up- front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Xxxxxxx Xxxxx Barney in New York Clearing House funds the amount of such excess.
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Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Bear, Xxxxxxx & Co., Inc. in New York Clearing House funds the amount of such excess.
Appears in 1 contract
Samples: Fund Expense Agreement (Mandatory Common Exchange Trust)
Trust Termination; Refund of Unused Expense Funds. If at the termination of the Trust in accordance with Section 8.3 of the Trust Agreement the aggregate amount of Ordinary Expenses incurred by the Service Provider on behalf of the Trust through the date of termination shall be less than the Up-front Expenses Expense Amount, the Service Provider shall, promptly following the date of such termination, pay to Goldxxx Xxxhs Saloxxx Xxxxx Xxxney in New York Clearing House funds the amount of such excess.
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