Common Contracts
27 similar Fund Expense Agreement contracts by Ajl Peps Trust, Amdocs Automatic Common Exchange Security Trust, Ameritrade Automatic Common Exchange Security Tr, others
FORM OF FUND EXPENSE AGREEMENTFund Expense Agreement • December 12th, 2001 • Equity Securities Trust Ii • New York
Exhibit 2.k.(v) FUND EXPENSE AGREEMENTFund Expense Agreement • October 30th, 2000 • Eleventh Automatic Common Exchange Security Trust • New York
AmongFund Expense Agreement • February 3rd, 2000 • Nbci Automatic Common Exchange Security Trust • New York
AmongFund Expense Agreement • January 14th, 2000 • Tenth Automatic Common Exchange Security Trust • New York
Exhibit (K)(5) [FORM OF FUND EXPENSE AGREEMENT] Agreement dated as of November [ ], 1999 between Salomon Smith Barney Inc. ("SALOMON SMITH BARNEY") and The Bank of New York (the "SERVICE PROVIDER"), in its capacities as administrator, custodian,...Fund Expense Agreement • November 10th, 1999 • Decs Trust Vi • New York
Agreement dated as of , 1999 between Salomon Smith Barney Inc. ("Salomon Smith Barney") and The Bank of New York (the "Service -------------------- ------- Provider"), in its capacities as administrator, custodian, paying agent and -------- collateral...Fund Expense Agreement • August 5th, 1999 • Decs Trust V • New York
1 EXHIBIT 2.k.(v) FUND EXPENSE AGREEMENTFund Expense Agreement • July 12th, 1999 • Ameritrade Automatic Common Exchange Security Tr • New York
S&C Draft of June 6, 1999 FUND EXPENSE AGREEMENTFund Expense Agreement • June 7th, 1999 • Amdocs Automatic Common Exchange Security Trust • New York
Exhibit 2.k.(v) S&C Draft of February 16, 1999 FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of February 17, 1999, among Goldman, Sachs & Co. ("Goldman Sachs"), The Chase Manhattan Bank (the "Service Provider"), for itself in its capacities...Fund Expense Agreement • February 17th, 1999 • Estee Lauder Automatic Common Exchange Security Trust Ii • New York
CGSH Draft of 1/6/99 FUND EXPENSE AGREEMENT Agreement dated as of ____________, 1999 between Salomon Smith Barney Inc. ("Salomon Smith Barney") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian, paying...Fund Expense Agreement • February 9th, 1999 • Decs Trust Iv • New York
S&C Draft of May 8, 1998 FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of May __, 1998, between Goldman, Sachs & Co. ("Goldman Sachs") and _____________ (the "Service Provider"), in its capacities as custodian, paying agent and collateral...Fund Expense Agreement • May 29th, 1998 • Estee Lauder Automatic Common Exchange Security Trust • New York
Exhibit (k)(5) FUND EXPENSE AGREEMENT This FUND EXPENSE AGREEMENT dated as of this___ day of May, 1998, among Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Goldman, Sachs & Co. (collectively, the "Underwriters"), the...Fund Expense Agreement • May 20th, 1998 • Dollar General Strypes Trust • New York
Exhibit 2.k.(v) FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of May __, 1998, between Goldman, Sachs & Co. ("Goldman Sachs") and _____________ (the "Service Provider"), in its capacities as custodian, paying agent and collateral agent for...Fund Expense Agreement • May 15th, 1998 • Fourth Automatic Common Exchange Security Trust • New York
FUND EXPENSE AGREEMENT Agreement dated as of _________________, 1998 between ________________ ("____") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian and paying agent and collateral agent for Peak...Fund Expense Agreement • May 12th, 1998 • Peak Trends Trust • New York
1 EXHIBIT 2(k)(5) FUND EXPENSE AGREEMENT Agreement dated as of March [ ], 1998 between Smith Barney Inc. ("Smith Barney") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian, paying agent and collateral...Fund Expense Agreement • March 23rd, 1998 • Decs Trust Iii • New York
Exhibit 2.k.(v) FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of ___ __, 1997, between Goldman, Sachs & Co. ("Goldman Sachs") and The Bank of New York (the "Service Provider"), in its capacities as custodian, paying agent and collateral...Fund Expense Agreement • December 18th, 1997 • Third Automatic Common Exchange Security Trust • New York
1 Exhibit 99.2.K(v) FUND EXPENSE AGREEMENT Agreement dated as of November , 1997 between Salomon Brothers Inc ("Salomon") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian, paying agent and collateral...Fund Expense Agreement • October 29th, 1997 • Decs Trust Ii • New York
Exhibit (k)(5) FUND EXPENSE AGREEMENT This Agreement dated as of _________ __, 1997 among Australian Mutual Provident Society, ("AMP"), Merrill Lynch & Co., Inc. ("Merrill Lynch") and The Bank of New York (the "Service Provider"), in its capacities as...Fund Expense Agreement • September 29th, 1997 • WBK Strypes Trust • New York
FUND EXPENSE AGREEMENT Agreement dated as of ______, 1997 between Salomon Brothers Inc ("Salomon") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian, paying agent and collateral agent for DECS Trust (the...Fund Expense Agreement • September 23rd, 1997 • Decs Trust • New York
EXHIBIT K(5) FUND EXPENSE AGREEMENT Agreement dated as of September __, 1997 among D.M.S. Endowment, LLC, Sutton Partners, LLC, A.O. Roberts, LLC and USN College Marketing, L.P. (each, a "Contracting Stockholder" and, collectively, the "Contracting...Fund Expense Agreement • September 16th, 1997 • Snyder Strypes Trust • New York
Exhibit 2.k.(v) FUND EXPENSE AGREEMENT Agreement dated as of September __, 1997 between Bear, Stearns & Co. Inc. ("Bear, Stearns & Co. Inc.") and The Bank of New York (the "Service Provider"), in its capacities as administrator, custodian and paying...Fund Expense Agreement • September 11th, 1997 • Mandatory Common Exchange Trust • New York
Form of) FUND EXPENSE AGREEMENT Agreement dated , 1997.Fund Expense Agreement • June 3rd, 1997 • Vontobel Funds Inc
1 EXHIBIT 2.K.(v) FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of May __, 1997, between Goldman, Sachs & Co. ("Goldman Sachs") and The Bank of New York (the "Service Provider"), in its capacities as custodian, paying agent and collateral...Fund Expense Agreement • May 29th, 1997 • Automatic Common Exchange Security Trust Ii • New York
1 Exhibit 2.k.(v) FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of ________, 1997, between Goldman, Sachs & Co. ("Goldman Sachs") and [____________________] (the "Service Provider"), in its capacities as custodian, paying agent and...Fund Expense Agreement • May 2nd, 1997 • Second Automatic Common Exchange Security Trust • New York
FUND EXPENSE AGREEMENTFund Expense Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
2 3 (c) Subject to the first sentence of paragraph (b) of this Section 3, Merrill Lynch agrees to pay to the Service Provider from time to time the amount of any Additional Expense. Payment by Merrill Lynch of any Additional Expense shall be made in...Fund Expense Agreement • February 28th, 1997 • Nextel Strypes Trust • New York
2 3 receipt by Morgan Stanley of written notice from the Service Provider of the incurring thereof or (ii) the due date for the payment of such Additional Expense .Fund Expense Agreement • November 9th, 1995 • Ajl Peps Trust • New York
