EXEMPT SERIES TRUST Sample Clauses

EXEMPT SERIES TRUST. By: --------------------------------------------- Name: Lawrence P. Vogel Xitle: Vice President J. & W. SELIGMAN & CO. INCORPORATXX By: --------------------------------------------- Name: Lawrence P. Vogel Xitle: Senior Vice President
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EXEMPT SERIES TRUST. By: /s/ Leslie L. Ogg ----------------- Leslie L. Ogg Vice Pxxxxxxxx XXERICAN EXPRESS CLIENT SERVICE CORPORATION By: /s/ Bridget Sperl ------------------ Bridget Sperl Senior Xxxx Xxxxxxxnt Schedule A AXP SPECIAL TAX-EXEMPT SERIES TRUST FEE The annual per account fee for services under this agreement, accrued daily and payable monthly, is as follows: Class A Class B Class C Class Y ------- ------- ------- ------- AXP Insured Tax-Exempt Fund $19.50 $20.50 $20.00 $17.50 AXP Massachusetts Tax-Exempt Fund $19.50 $20.50 $20.00 $17.50 AXP Michigan TAX-Exempt Fund $19.50 $20.50 $20.00 $17.50 AXP Minnesota Tax-Exempt Fund $19.50 $20.50 $20.00 $17.50 AXP New York Tax-Exempt Fund $19.50 $20.50 $20.00 $17.50 AXP Ohio Tax-Exempt Fund $19.50 $20.50 $20.00 $17.50 Schedule B OUT-OF-POCKET EXPENSES The Company shall reimburse the Transfer Agent monthly for the following out-of-pocket expenses: o typesetting, printing, paper, envelopes, postage and return postage for proxy soliciting material, and proxy tabulation costs o printing, paper, envelopes and postage for dividend notices, dividend checks, records of account, purchase confirmations, exchange confirmations and exchange prospectuses, redemption confirmations, redemption checks, confirmations on changes of address and any other communication required to be sent to shareholders o typesetting, printing, paper, envelopes and postage for prospectuses, annual and semiannual reports, statements of additional information, supplements for prospectuses and statements of additional information and other required mailings to shareholders o stop orders o outgoing wire charges o other expenses incurred at the request or with the consent of the Company
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EXEMPT SERIES TRUST. This AGREEMENT AND DECLARATION OF TRUST, made at Boston, Massachusetts this day of April, 1986, by and between the Settlor and the Trustee whose signature is set forth below (the "Initial Trustee")
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EXEMPT SERIES TRUST. By ------------------------------------------------ Xxxxxx X. Xxxxxxxxx, President XXXXXXXX FINANCIAL SERVICES, INC. By ------------------------------------------------ Xxxxxx X. Xxxxx, President
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EXEMPT SERIES TRUST. By: /s/ Xxxxxxx X. Xxxxxxxx -------------------------------------- Xxxxxxx X. Xxxxxxxx President RIVERSOURCE INVESTMENTS, LLC By: /s/ Xxxxxxx X. Xxxxxxxx -------------------------------------- Xxxxxxx X. Xxxxxxxx President and Chief Investment Officer SCHEDULE A ASSET CHARGE The asset charge for each calendar day of each year shall be equal to the total of 1/365th (1/366th in each leap year) of the amount computed in accordance with the fee schedule in the table, below: ANNUAL RATE AT FUND NET ASSETS (BILLIONS) EACH ASSET LEVEL ---- --------------------- ---------------- RiverSource Minnesota Tax-Exempt Fund First $0.25 0.410% RiverSource New York Tax-Exempt Fund Next $0.25 0.385% Next $0.25 0.360% Next $0.25 0.345% Next $ 6.5 0.320% Next $ 2.5 0.310% Next $ 5.0 0.300% Next $ 9.0 0.290% Next $26.0 0.270% Over $50.0 0.250%
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Related to EXEMPT SERIES TRUST

  • Separate Series Pursuant to the provisions of the Declaration, each Portfolio is a separate series of the Trust, and all debts, liabilities, obligations and expenses of a particular Portfolio shall be enforceable only against the assets of that Portfolio and not against the assets of any other Portfolio or of the Trust as a whole.

  • Other Series The Trustees shall determine the basis for making an appropriate allocation of the Trust's expenses (other than those directly attributable to the Fund) between the Fund and the other series of the Trust.

  • Designation of Series Pursuant to the terms hereof and Sections 201 and 301 of the Base Indenture, the Company hereby creates two series of Securities designated the “2.521% Guaranteed Notes due 2020” and the “3.535% Guaranteed Notes due 2024”, which Notes shall be deemed “Securities” for all purposes under the Base Indenture.

  • Additional Series In the event that the Trust establishes one or more series after the effectiveness of this Agreement ("Additional Series"), Appendix A to this Agreement may be amended to make such Additional Series subject to this Agreement upon the approval of the Board of Trustees of the Trust and the shareholder(s) of the Additional Series, in accordance with the provisions of the Act. The Trust or the Adviser may elect not to make any such series subject to this Agreement.

  • Appointment of Co-Indenture Trustee or Separate Indenture Trustee (a) Notwithstanding any other provisions of this Indenture, at any time, for the purpose of meeting any legal requirement of any jurisdiction in which any part of the Trust Estate may at the time be located, the Indenture Trustee shall have the power and may execute and deliver all instruments to appoint one or more Persons to act as a co-trustee or co-trustees, or separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity and for the benefit of the Noteholders, such title to the Trust Estate, or any part hereof, and, subject to the other provisions of this Section, such powers, duties, obligations, rights and trusts as the Indenture Trustee may consider necessary or desirable. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 6.11 and no notice to Noteholders of the appointment of any co-trustee or separate trustee shall be required under Section 6.08 hereof.

  • First USA Series Supplement The Amended and Restated Series 2002-CC Supplement, dated as of October 15, 2004, between the Bank, as Transferor and Servicer, and the FUSA Master Trust Trustee.

  • Termination of Trust or Series Unless terminated as provided herein, the Trust shall continue without limitation of time. The Trust may be terminated at any time by the Trustees upon 60 days prior written notice to the Shareholders. Any Series may be terminated at any time by the Trustees upon 60 days prior written notice to the Shareholders of that Series. Upon termination of the Trust (or any Series, as the case may be), after paying or otherwise providing for all charges, taxes, expenses and liabilities held, severally, with respect to each Series (or the applicable Series, as the case may be), whether due or accrued or anticipated as may be determined by the Trustees, the Trust shall, in accordance with such procedures as the Trustees consider appropriate, reduce the remaining assets held, severally, with respect to each Series (or the applicable Series, as the case may be), to distributable form in cash or shares or other securities, and any combination thereof, and distribute the proceeds held with respect to each Series (or the applicable Series, as the case may be), to the Shareholders of that Series, as a Series, ratably according to the number of Shares of that Series held by the several Shareholders on the date of termination.

  • New Series The terms and provisions of this Agreement shall become automatically applicable to any additional series of the Trust established during the initial or renewal term of this Agreement.

  • Indenture Trustee Not Obligated Notwithstanding anything to the contrary herein, the Indenture Trustee is not obligated to enter into an amendment that adversely affects the Indenture Trustee’s rights, powers, duties, obligations, liabilities, indemnities or immunities under this Indenture.

  • Dissolution of Trust or Series The Trust and each Series shall have perpetual existence, except that the Trust (or a particular Series) shall be dissolved:

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