Common use of Trust Termination; Refund of Unused Expense Funds Clause in Contracts

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.

Appears in 3 contracts

Samples: Fund Expense Agreement (Second Automatic Common Exchange Security Trust), Fund Expense Agreement (Automatic Common Exchange Security Trust Ii), Fund Expense Agreement (Fourth Automatic Common Exchange Security Trust)

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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 Salomon in New York Clearing House funds the amount of such excess.

Appears in 2 contracts

Samples: Fund Expense Agreement (Decs Trust Ii), Fund Expense Agreement (Decs 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 Salomon Smith Barney in New York Clearing House funds the amount of such excessxxxx xxxxxx.

Appears in 2 contracts

Samples: Expense Agreement (Equity Securities Trust I), Expense Agreement (Equity Securities 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 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 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.

Appears in 1 contract

Samples: Fund Expense Agreement (Decs Trust Iii)

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.

Appears in 1 contract

Samples: Fund Expense Agreement (Decs Trust Iv)

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.

Appears in 1 contract

Samples: Fund Expense Agreement (Peak Trends 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 in Morgxx Xxxnxxx xx New York Clearing House funds the amount of such excess.

Appears in 1 contract

Samples: Fund Expense Agreement (Ajl Peps Trust)

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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 Xxxxxxx Xxxxx in New York Clearing House funds the amount of such excess.

Appears in 1 contract

Samples: 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 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.

Appears in 1 contract

Samples: Fund Expense Agreement (Decs Trust V)

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 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: Expense Agreement (Estee Lauder Automatic Common Exchange Security Trust)

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