CERTIFICATES STANDARD TERMS AND PROVISIONS OF TRUST AGREEMENT (DELAWARE) between CORPORATE ASSET BACKED CORPORATION, as Depositor and The Trustee specified in the applicable Series Trust Agreement, as Trustee andSeries Trust Agreement • January 23rd, 2004 • Corporate Asset Backed Corp • Asset-backed securities • New York
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
This 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 for AUSTIN TRUST, SERIES 10003 for $9,104,000 Variable Certificates, SERIES 10003 and $5,000 Inverse Certificates, SERIES 10003 Evidencing an Interest in Enhanced Custody Receipt, Series 2008 CDB-11E Evidencing an Interest in...Series Trust Agreement • August 8th, 2008 • America First Tax Exempt Investors Lp • Finance services
This Series Trust Agreement of the Series set forth on the cover page hereof (this “Series Trust Agreement”), dated as of the date set forth on the cover page hereof, by and between BANK OF AMERICA, NATIONAL ASSOCIATION, as Trustor, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and Tender Agent, for the Variable Certificates (the “Variable Certificates”) and the Inverse Certificates (the “Inverse Certificates”) (collectively, the Variable Certificates and the Inverse Certificates, the “Certificates”) described on the cover page hereof, incorporates by reference the Standard Terms and Provisions of Trust Agreement, dated as of October 1, 2002 (the “Standard Terms”), attached as Exhibit A hereto, and is governed by the Standard Terms as fully as if set forth herein. All capitalized terms used and not defined herein shall have the meanings set forth in the Standard Terms.
ALAIA MARKET LINKED TRUST, SERIES [·] SERIES TRUST AGREEMENTSeries Trust Agreement • September 3rd, 2015 • Alaia Market Linked Trust
This Series Trust Agreement (the “Series Trust Agreement”) among Beech Hill Securities, Inc., as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Series Trustee, supplements the Master Trust Agreement, dated as of __________, 2015, among the Depositor, the Portfolio Consultant, Evaluator and Supervisor and The Bank of New York Mellon, as Trustee and sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For ALAIA Market Linked Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [·], 2015” (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in full and such provisions as are incorporated by reference. The Master Trust Agreement created the ALAIA Market Linked Trust (the “Trust”). This Series Trust Ag
STRATEGAS TRUST, SERIES [●] SERIES TRUST AGREEMENTSeries Trust Agreement • September 17th, 2020 • Strategas Trust
This Series Trust Agreement (the “Series Trust Agreement”) among Strategas Securities, LLC, as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Series Trustee, supplements the Master Trust Agreement, dated as of September 8, 2020, among the Depositor, the Portfolio Consultant, Evaluator and Supervisor and The Bank of New York Mellon, as Trustee and sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For Strategas Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [●], 2020 (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in full and such provisions as are incorporated by reference. The Master Trust Agreement created Strategas Trust (the “Trust”). This Series Trust Agreement, including the pro
INSURED MUNICIPALS INCOME TRUST, 238TH INSURED MULTI-SERIES TRUST AGREEMENTSeries Trust Agreement • October 22nd, 1998 • Insured Municipals Income Trust 238th Insured Multi Series
m+ FUNDS TRUST, SERIES [●] SERIES TRUST AGREEMENTSeries Trust Agreement • December 26th, 2019 • M Funds Trust
This Series Trust Agreement (the “Series Trust Agreement”) among Cowen Prime Services, LLC, as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Series Trustee, supplements the Master Trust Agreement, dated as of December 18, 2019, among the Depositor, the Portfolio Consultant, Evaluator and Supervisor and The Bank of New York Mellon, as Trustee and sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For m+ funds Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After December 18, 2019 (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in full and such provisions as are incorporated by reference. The Master Trust Agreement created m+ funds Trust (the “Trust”). This Series Trust Agreement, including t
ALAIA MARKET LINKED TRUST, SERIES [·] SERIES TRUST AGREEMENTSeries Trust Agreement • September 3rd, 2015 • Alaia Market Linked Trust
This Series Trust Agreement (the “Series Trust Agreement”) among Beech Hill Securities, Inc., as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Series Trustee, supplements the Master Trust Agreement, dated as of __________, 2015, among the Depositor, the Portfolio Consultant, Evaluator and Supervisor and The Bank of New York Mellon, as Trustee and sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For ALAIA Market Linked Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [·], 2015” (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in full and such provisions as are incorporated by reference. The Master Trust Agreement created the ALAIA Market Linked Trust (the “Trust”). This Series Trust Ag
m+ FUNDS TRUST, SERIES [●] FORM OF SERIES TRUST AGREEMENTSeries Trust Agreement • September 24th, 2021 • M Funds Trust
This Series Trust Agreement (the “Series Trust Agreement”) among Axio Financial LLC, as successor Depositor to Cowen and Company, LLC (as successor in interest to Cowen Prime Services, LLC), Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Series Trustee, supplements the Master Trust Agreement, dated as of December 18, 2019, as amended on September 24, 2021 (as so amended, the “Master Trust Agreement”), among the Depositor, the Portfolio Consultant, Evaluator and Supervisor and The Bank of New York Mellon, as Trustee and sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Standard Terms and Conditions of Trust For m+ funds Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After February 6, 2020 (the “Standard Terms and Conditions of Trust”) and such provisions as are set forth in
