Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the Bonds."
Appears in 103 contracts
Samples: Trust Agreement (Advisors Disciplined Trust 1918), Trust Agreement (Advisors Disciplined Trust 1917), Trust Agreement (Advisors Disciplined Trust 1897)
Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the BondsFixed Income Securities."
Appears in 45 contracts
Samples: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2415), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2368), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2397)
Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the Bonds."β
Appears in 33 contracts
Samples: Trust Agreement (Advisors Disciplined Trust 2236), Trust Agreement (Advisors Disciplined Trust 2222), Trust Agreement (Advisors Disciplined Trust 2223)