Common use of Trustee Not Required to Amortize Clause in Contracts

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 Fixed Income Securities.

Appears in 50 contracts

Samples: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2434), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2433), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2432)

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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 Fixed Income SecuritiesBonds."

Appears in 4 contracts

Samples: Trust Agreement (Advisors Disciplined Trust 1142), Trust Agreement (Advisors Disciplined Trust 1103), Trust Agreement (Advisors Disciplined Trust 1050)

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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 Fixed Income SecuritiesBonds.”

Appears in 1 contract

Samples: Trust Agreement (Advisors Disciplined Trust 2247)

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