Trust Fees and Expenses definition

Trust Fees and Expenses means all accrued and unpaid Trustees’ fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

Trust Fees and Expenses means all accrued and unpaid Trustees' fees, any amounts due to the Trustees for reimbursement of expenses or in respect of indemnification and other administrative fees of the Trust.

Trust Fees and Expenses. As of each Payment Date, an amount equal to the Servicing Compensation, the Indenture Trustee Fee, the Grantor Trustee Fee, the Owner Trustee Fee and the Custodian Fee, if any. UCC: The Uniform Commercial Code as in effect in the State of New York.

Examples of Trust Fees and Expenses in a sentence

• Provided, however, that the Trust assets may also temporarily hold money for receipt of Consumption Taxes equivalent and payment of trust fee and trust expenses (hereinafter "Trust Fees and Expenses"), and in such case, the Trust Assets will include money.

• Provided, however, that the Trust may temporarily hold money for the deliveries of the amounts equivalent to the consumption tax and other charges, for the payment of the Trust Fees and Expenses, or otherwise.

• Provided, however, that if the Trust temporarily holds money for the delivery of an amount equivalent to the consumption tax and other charges or for payment of the Trust Fees and Expenses, the investors will bear the Trustee’s credit risk to the extent of the amount of such money (which will be loaned to the Trustee’s bank accounts).

• The mass of the Gold Bullion constituting the Trust Assets to be sold will vary depending on the amount of the Trust Fees and Expenses and the market price of the Gold Bullion constituting the Trust Assets at the time of such sale.

• Trust Fees and Expenses will be treated as miscellaneous itemized deductions, which are currently not deductible by such U.S. shareholders.

More Definitions of Trust Fees and Expenses

Trust Fees and Expenses. As of each Payment Date, an amount equal to the Servicing Compensation, the Owner Trustee Fee, the Indenture Trustee Fee and the Custodian Fee, if any, and any expenses of the Servicer, the Owner Trustee, the Indenture Trustee or the Custodian.

Trust Fees and Expenses. As of each Payment Date, an amount equal to the Premium Amount, the Indenture Trustee Fee and any Indenture Trustee Reimbursable Expenses.

Trust Fees and Expenses. As of each Payment Date, an amount equal to the Master Servicer Compensation (which includes the Master Servicer Fee), the Servicing Compensation (which includes the Servicing Fee), [Guaranty Insurance Premium] and the Indenture Trustee Fee and reimbursement of the reasonable expenses of the Indenture Trustee.

Trust Fees and Expenses. As of each Distribution Date, an amount equal to the Servicing Compensation, Guaranty Insurance Premium, the Indenture Trustee Fee, the Owner Trustee Fee and the Custodian Fee.

Trust Fees and Expenses. As of each Distribution Date, an amount equal to the Servicing Compensation, the Owner Trustee Fee and the Custodian Fee, if any.

Trust Fees and Expenses. As of each Distribution Date, an amount equal to the Servicing Compensation, the Indenture Trustee Fee and the Owner Trustee Fee. Underwriter: _____________________________________________.

Trust Fees and Expenses. As of each Payment Date, an amount equal to the Servicing Compensation, the Indenture Trustee Fee, the Owner Trustee Fee and the Custodian Fee, if any.