Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit is as set forth in the Prospectus under "Schedule of Investments." D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee as set forth in the Prospectus under "Summary of Essential Information," calculated based on the largest number of Units outstanding during the calendar year except during the initial offering period as determined in Section 4.01 of this Indenture, in which case the fee is calculated based on the largest number of units outstanding during the period for which the compensation is paid (such annual fee to be pro rated for any calendar year in which the Evaluator provides services during less than the whole of such year). Such fee may exceed the actual cost of providing such evaluation services for the Trust, but at no time will the total amount received for evaluation services rendered to unit investment trusts of which Nike Securities L.P. is the sponsor in any calendar year exceed the aggregate cost to the Evaluator of supplying such services in such year. H. The Trustee's Compensation Rate pursuant to Section 6.04 of the Standard Terms and Conditions of Trust shall be an annual fee as set forth in the Prospectus under "Summary of Essential Information," calculated based on the largest number of Units outstanding during the calendar year except during the initial offering period as determined in Section 4.01 of this Indenture, in which case the fee is calculated based on the largest number of units outstanding during the period for which the compensation is paid (such annual fee to be pro rated for any calendar year in which the Trustee provides services during less than the whole of such year). However, in no event, except as may otherwise be provided in the Standard Terms and Conditions of Trust, shall the Trustee receive compensation in any one year from any Trust of less than $2,000 for such annual compensation. I. The Initial Date of Deposit for the Trust is December 31, 1998. J. The minimum amo...
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 20% AT&T Corporation, 20% E.I. du Pont de Nemours & Company, 20% Exxon Corporation, 20% General Motors Corporation, 20% Xxxxxx Xxxxxx Companies, Inc. D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0025 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05, payable on a Distribution Date. Such fee may exceed the actual cost of providing such evaluation services for the Trust, but at no time will the total amount received for evaluation services rendered to unit investment trusts of which Nike Securities L.P. is the sponsor in any calendar year exceed the aggregate cost to the Evaluator of supplying such services in such year. H. The Trustee's Compensation Rate pursuant to Section 6.04 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0065 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05. However, in no event, except as may otherwise be provided in the Standard Terms and Conditions of Trust, shall the Trustee receive compensation in any one year from any Trust of less than $2,000 for such annual compensation. I. The Initial Date of Deposit for the Trust is September 2, 1997. J. The minimum amount of Equity Securities to be sold by the Trustee pursuant to Section 5.02 of the Indenture for the redemption of Units shall be 100 shares. PART II
Conditions of Trust. The Trustee (which term shall be deemed to include for purposes of this Section 11.01 the paying agent and registrar, unless the context otherwise requires) hereby accepts the trusts imposed upon it by this Agreement, and agrees to perform said trusts, but only upon and subject to the following express terms and conditions:
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 8.34% AMP, Inc., 8.34% Capital One Financial Corporation, 8.34% Xxxxxx Tire & Rubber Company, 8.34% Deere & Company, 8.30% Enron Corporation, 8.34% Hospitality Properties Trust, 8.42% Invacare Corporation, 8.33% Xxxxxx Company, 8.23% PepsiCo, Inc., 8.33% Reader's Digest Association, Inc., 8.34% Regis Corporation, 8.35% SBC Communications, Inc. D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0030 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05. Such fee may exceed the actual cost of providing such evaluation services for the Trust, but at no time will the total amount received for evaluation services rendered to unit investment trusts of which Nike Securities L.P. is the Sponsor in any calendar year exceed the aggregate cost to the Evaluator of supplying such services in such year. H. The Trustee's Compensation Rate pursuant to Section 6.04 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0098 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05. However, in no event, except as may otherwise be provided in the Standard Terms and Conditions of Trust, shall the Trustee receive compensation in any one year from any Trust of less than $2,000 for such annual compensation. I. The Initial Date of Deposit for the Trust is December 2, 1996. J. The minimum amount of Equity Securities to be sold by the Trustee pursuant to Section 5.02 of the Indenture for the redemption of Units shall be 100 shares. PART III A. Section 1.01(2) shall be amended to read as follows: "(2) "Trustee" shall mean The Chase Manhattan Bank, or any successor trustee appointed as hereinafter provided." All references to United States Trust Company of New York in the Standard Terms and Conditions of Trust shall be amended to...
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 10% AT&T Corporation, 10% Chevron Corporation, 10% E.I. du Pont de Nemours & Company, 10% Exxon Corporation, 10% General Motors Corporation, 10% International Paper Company, 10% Minnesota Mining & Manufacturing Company, 10% X.X. Xxxxxx & Company, Inc., 10% Xxxxxx Xxxxxx Companies, Inc., 10% Texaco, Inc. D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0025 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05.
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 6.68% AT&T Corporation, 6.67% Chevron Corporation, 6.67% General Motors Corporation, 6.67% International Paper Company, 6.69% Minnesota Mining & Manufacturing Company, 6.67% BICC Plc, 6.67% BTR Plc, 6.67% British Gas Plc, 6.67% Courtaulds Plc, 6.67% Xxxxxx Plc, 6.79% Amoy Properties Limited, 6.72% Cathay Pacific Airways, 6.51% Xxxxxxxxx Investment Ltd., 6.84% Shun Tak Holdings Ltd., 6.41% South China Morning Post (Holdings) Ltd.
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 6.68% AT&T Corporation, 6.69% Exxon Corporation, 6.68% Goodyear Tire & Rubber Company, 6.68% International Paper Company, 6.68% Xxxxxx Xxxxxx Companies, Inc., 6.68% Allied Domecq Plc, 6.68% BG Plc, 6.68% BTR Plc, 6.68% British Telecommunications Plc, 6.68% Courtaulds Plc, 6.67% Amoy Properties Limited, 6.82% Cathay Pacific Airways, 6.66% Xxxxxxxxx Investment Ltd., 6.67% Shun Tak Holdings Ltd., 6.37% South China Morning Post (Holdings) Ltd. D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0025 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05, payable on a Distribution Date. Such fee may exceed the actual cost of providing such evaluation services for the Trust, but at no time will the total amount received for evaluation services rendered to unit investment trusts of which Nike Securities L.P. is the sponsor in any calendar year exceed the aggregate cost to the Evaluator of supplying such services in such year. H. The Trustee's Compensation Rate pursuant to Section 6.04 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0065 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05. However, in no event, except as may otherwise be provided in the Standard Terms and Conditions of Trust, shall the Trustee receive compensation in any one year from any Trust of less than $2,000 for such annual compensation. I. The Initial Date of Deposit for the Trust is May 1, 1997. J. The minimum amount of Equity Securities to be sold by the Trustee pursuant to Section 5.02 of the Indenture for the redemption of Units shall be 100 shares. PART II
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 10% AT&T Corporation, 10% Chevron Corporation, 10% E.I. du Pont de Nemours & Company, 10% Exxon Corporation, 10% General Motors Corporation, 10% International Paper Company, 10% Minnesota Mining & Manufacturing Company, 10% X.X. Xxxxxx & Company, Inc., 10% Xxxxxx Xxxxxx Companies, Inc., 10% Texaco, Inc.
Conditions of Trust. C. The Percentage Ratio is as follows on the Initial Date of Deposit: 20% AT&T Corporation, 20% Chevron Corporation, 20% General Motors Corporation, 20% International Paper Company, 20% Minnesota Mining & Manufacturing Company. D. The Record Date shall be as set forth in the prospectus for the sale of Units dated the date hereof (the "Prospectus") under "Summary of Essential Information." E. The Distribution Date shall be as set forth in the Prospectus under "Summary of Essential Information." F. The Mandatory Termination Date for the Trust shall be as set forth in the Prospectus under "Summary of Essential Information." G. The Evaluator's compensation as referred to in Section 4.03 of the Standard Terms and Conditions of Trust shall be an annual fee of $.0025 per Unit, calculated based on the largest number of Units outstanding during each period in respect of which a payment is made pursuant to Section 3.05.
