EX-99.5 6 d358725dex995.htm SERIES TRUST AGREEMENT SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL...Series Trust Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Series Trust Agreement, dated as of May 15, 2012 (this “Series Trust Agreement”), by and between RBC Municipal Products, Inc., as Trustor (in such capacity, the “Trustor”), and The Bank of New York Mellon, as Trustee and Tender Agent (in such capacity, the “Trustee” and “Tender Agent”) for the RBC Municipal Floater Certificates, Series E-35 (the “Floater Certificates”) and RBC Municipal Residual Certificates, Series E-35 (the “Residual Certificates” and, together with the Floater Certificates, collectively, the “Certificates”), together with the Master Terms of Trust Agreement, dated as of August 1, 2006, attached hereto as Exhibit A (the “Master Terms” and, together with this Series Trust Agreement, the “Trust Agreement”), is governed by such Master Terms as if the terms thereof were fully set forth herein. All capitalized terms used but not defined herein shall have the respective meanings assigned to such terms in the Master Terms.
SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-33 (“Floater...Series Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry Jurisdiction
SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-35 (“Floater...Series Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry Jurisdiction
SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-34 (“Floater...Series Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry Jurisdiction