Common use of Trustee’s Compensation Clause in Contracts

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20, 2023, as may be amended from time to time.

Appears in 9 contracts

Samples: Voting Trust Agreement (Jpmorgan Chase & Co), Voting Trust Agreement (Jpmorgan Chase & Co), Voting Trust Agreement (Jpmorgan Chase & Co)

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Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20April 17, 20232024, as may be amended from time to time.

Appears in 9 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser Purchasers and the Trustee dated as of December 20September 18, 20232018, as may be amended from time to time.

Appears in 9 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20March 15, 20232019, as may be amended from time to time.

Appears in 7 contracts

Samples: Voting Trust Agreement (Blackrock Muniyield Quality Fund, Inc.), Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20[ ], 20232012, as may be amended from time to time.

Appears in 6 contracts

Samples: Voting Trust Agreement (Invesco Van Kampen Municipal Trust), Voting Trust Agreement (Invesco Value Municipal Income Trust), Voting Trust Agreement (Invesco Van Kampen Municipal Opportunity Trust)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20April 17, 20232014, as may be amended from time to time.

Appears in 6 contracts

Samples: Voting Trust Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20March 22, 20232012, as may be amended from time to time.

Appears in 4 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Blackrock Muniholdings California Quality Fund, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 2010, 20232013, as may be amended from time to time.

Appears in 4 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser (or an Affiliate thereof) and the Trustee dated as of December 20January 26, 20232017, as may be amended from time to time.

Appears in 4 contracts

Samples: Special Rate Period Voting Trust Agreement (Toronto Dominion Investments, Inc.), Special Rate Period Voting Trust Agreement (Toronto Dominion Investments, Inc.), Special Rate Period Voting Trust Agreement (Toronto Dominion Investments, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20May 10, 20232012, as may be amended from time to time.

Appears in 3 contracts

Samples: Voting Trust Agreement (Royal Bank of Canada), Voting Trust Agreement (Royal Bank of Canada), Voting Trust Agreement (Royal Bank of Canada)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20July 12, 2023, as may be amended from time to time.

Appears in 3 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December May 20, 20232014, as may be amended from time to time.

Appears in 3 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20, 2023, as may be amended from time to timeLetter Agreement.

Appears in 3 contracts

Samples: Voting Trust Agreement (Abu Dhabi Investment Authority), Voting Trust Agreement (Abu Dhabi Investment Authority), Voting Trust Agreement (Abu Dhabi Developmental Holding Co PJSC)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20June 21, 20232012, as may be amended from time to time.

Appears in 3 contracts

Samples: Voting Trust Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Voting Trust Agreement (Blackrock Muniyield Pennsylvania Quality Fund), Voting Trust Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20June 3, 20232014, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20May 31, 2023, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20September 1, 20232015, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20November 8, 20232018, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20November 17, 20232016, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20November 19, 20232019, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20February 21, 20232014, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20May 31, 20232019, as may be amended from time to time.

Appears in 2 contracts

Samples: Voting Trust Agreement (Bank of America Corp /De/), Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20February 8, 20232018, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser Purchasers and the Trustee dated as of December 20February 16, 20232018, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20July 6, 20232015, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20September 12, 20232016, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20November 1, 20232017, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20March 8, 20232016, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20June 17, 20232019, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

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Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20October 29, 20232015, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser Purchasers and the Trustee dated as of December 20February 9, 20232018, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20January 30, 20232015, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser Purchasers and the Trustee dated as of December 20October 18, 20232019, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 2030, 20232019, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20April 3, 2023, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20January 24, 20232022, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 2016, 20232011, as may be amended from time to time.. 13:24\December 13, 2011\NEWYORK\371517.01

Appears in 1 contract

Samples: Voting Trust Agreement (Blackrock Muniholdings Fund, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20June 10, 20232016, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20September 22, 20232017, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 207, 20232012, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Blackrock Municipal Income Fund, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 2016, 20232011, as may be amended from time to time.. 13:23\December 13, 2011\NEWYORK\371504.01

Appears in 1 contract

Samples: Voting Trust Agreement (Blackrock Municipal Income Trust Ii)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20October 22, 20232015, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Blackrock Municipal Income Investment Trust)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20January 10, 20232013, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20March 31, 20232021, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Bank of America Corp /De/)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20July 12, 20232017, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20October 24, 20232012, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Blackrock Muniyield New Jersey Fund, Inc.)

Trustee’s Compensation. The Trustee shall be entitled to the compensation set forth in the letter agreement between the Purchaser and the Trustee dated as of December 20July 1, 20232014, as may be amended from time to time.

Appears in 1 contract

Samples: Voting Trust Agreement (Wells Fargo & Company/Mn)

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