Creation and Development Fee. If the Prospectus related to a Trust specifies a creation and development fee, the Trustee shall, on or immediately after the end of the initial offering period, withdraw from the Capital Account, an amount equal to the unpaid creation and development fee as of such date and credit such amount to a special non-Trust account designated by the Depositor out of which the creation and development fee will be distributed to the Depositor (the "Creation and Development Account"). The creation and development fee is the per unit amount specified in the Prospectus for the Trust.
Appears in 1668 contracts
Samples: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 943), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 848), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1406)
Creation and Development Fee. If the Prospectus related to a Trust specifies a creation and development fee, the Trustee shall, on or immediately after the end of the initial offering period, withdraw from the Capital Account, an amount equal to the unpaid creation and development fee as of such date and credit such amount to a special non-Trust account designated by the Depositor out of which the creation and development fee will be distributed to the Depositor (the "βCreation and Development Account"β). The creation and development fee is the per unit amount specified in the Prospectus for the Trust.
Appears in 64 contracts
Samples: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2026), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2034), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2010)
Creation and Development Fee. If the Prospectus related to a Trust specifies a creation and development fee, the Trustee shall, on or immediately after the end of the initial offering period, withdraw from the Capital Account, an amount equal to the unpaid creation and development fee as of such date and credit such amount to a special non-Trust account designated by the Depositor out of which the creation and development fee will be distributed to the Depositor (the "Creation and Development Account"). The creation and development fee is the per unit amount specified in the Prospectus for the Trust.Development
Appears in 14 contracts
Samples: Reference Trust Agreement (Claymore Securities Defined Portfolios Series 138), Reference Trust Agreement (Claymore Securities Defined Portfolios Series 149), Reference Trust Agreement (Claymore Securities Defined Portfolios Series 146)
Creation and Development Fee. If the Prospectus related to a the Trust specifies a creation and development fee, the Trustee shall, on or immediately after the end of the initial offering period, withdraw from the Capital Account, an amount equal to the unpaid creation and development fee as of such date and credit such amount to a special non-Trust account designated by the Depositor out of which the creation and development fee will be distributed to the Depositor (the "Creation and Development Account"). The creation and development fee is the per unit amount specified in the Prospectus for the Trust.Development
Appears in 1 contract
Samples: Reference Trust Agreement (Claymore Securities Defined Portfolios Series 131)
