XX XXXXXXX XXXXXXX Sample Clauses

XX XXXXXXX XXXXXXX xxe undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of October 21, 2004 By: ----------------------------- Name: Title: EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: --------------------------------------------- --------------------------------------------- --------------------------------------------- --------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").
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XX XXXXXXX XXXXXXX xxx unxxxxxxxxx, xxxxx xxx xxxx xxxxxxx of the Trust, has executed this Certificate of Trust as of the date first above written. CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, not in its individual capacity but solely as Owner Trustee By: ___________________________________ Name: Title: EXHIBIT B THIS TRUST CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE NOTES TO THE EXTENT DESCRIBED IN THE INDENTURE REFERRED TO HEREIN. [TO BE INSERTED ON THE RETAINED CERTIFICATE-- THIS TRUST CERTIFICATE IS NON-TRANSFERABLE EXCEPT AS PROVIDED IN SECTION 3.10 OF THE TRUST AGREEMENT] WFS FINANCIAL 2002-3 OWNER TRUST AUTO RECEIVABLE BACKED CERTIFICATE evidencing a fractional undivided interest in the Trust, as defined below, the property of which includes, among other things, a pool of retail installment sale contracts secured by new and used automobiles and light duty trucks transferred to the Trust by WFS Receivables Corporation 3. (This Trust Certificate does not represent an interest in or obligation of WFS Financial Inc., WFS Receivables Corporation 3 or any of their respective affiliates, and is not a deposit and is not insured by the Federal Deposit Insurance Corporation). THIS CERTIFIES THAT WFS Receivables Corporation 3 is the registered owner of [99%][1%] Certificate Percentage Interest nonassessable, fully-paid, fractional undivided interest in the WFS Financial 2002-3 Owner Trust (the "Trust") formed by WFS Receivables Corporation 3, a California corporation (the "Depositor"). The Trust was created pursuant to a Trust Agreement, dated August 5, 2002, as amended and restated as of August 15, 2002 (as amended and supplemented from time to time, the "Trust Agreement"), between WFS Receivables Corporation 3 (the "Depositor") and Chase Manhattan Bank USA, National Association, as owner trustee (the "Owner Trustee"), a summary of certain of the pertinent provisions of which is set forth below. Capitalized terms used herein that are not otherwise defined shall have the meanings ascribed thereto in the Trust Agreement.
XX XXXXXXX XXXXXXX xxx undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of November 19, 2002 By: /s/ Kathleen Pedelini ------------------------------ Name: Kathleen Pedelini Title: Financial Services Officer EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxx xxxxxxxx xxxx Xxxxxxxxx as of the day and year first above written. COMPANY: TESORO PETROLEUM CORPORATION By /s/ BRUCE A. SMITH ------------------------------------ Bruce A. Smith Chairman ox xxx Xxxxx xx Directors, President and Chief Executive Officer EMPLOYEE: /s/ W. EUGENE BURDEN ------------------------------------ W. Eugene Burden
XX XXXXXXX XXXXXXX xxx xxxxxes hereto have caused this Agreement to be executed by their officers designated as of the day and year first above written. FIRSTAR FUNDS, INC. QUASAR DISTRIBUTORS, LLC By: /s/ Joseph C. Neuberger By: /s/ James R. Schoenike -------------------------- ---------------------- Title: Assistant Treasurer Title: President ------------------------ -------------------- FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY, LLC By: /s/ Laura J. Rauman --------------------------- Title: Vice Presixxxx ------------------------ SCHEDULE A TO THE DISTRIBUTION AGREEMENT BY AND AMONG FIRSTAR FUNDS, INC. FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY, LLC AND QUASAR DISTRIBUTORS, LLC NAMES OF FUNDS Institutional Money Market Fund Money Market Fund U.S. Treasury Money Market Fund U.S. Government Fund Tax-Exempt Money Market Fund Short-Term Bond Market Fund Intermediate Bond Market Fund Bond IMMDEXTM Fund Tax-Exempt Intermediate Bond Fund Balanced Income Fund Balanced Growth Fund Growth and Income Fund Equity Index Fund Growth Fund MidCap Index Fund Special Growth Fund Emerging Growth Fund MicroCap Fund Core International Equity Fund International Equity Fund Small Cap Aggressive Growth Fund SCHEDULE B TO THE DISTRIBUTION AGREEMENT BY AND AMONG FIRSTAR FUNDS, INC. FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY, LLC AND QUASAR DISTRIBUTORS, LLC FEES Basic Distribution Services --------------------------- . Fee at the annual rate of .01 of 1% (one basis point) of the Fund's average daily net assets, payable monthly in arrears . Minimum annual fee: first portfolio -- $15,000; each additional portfolio -- $3,000 Advertising Compliance Review/NASD Filings ------------------------------------------ . $150 for the first 10 pages/minutes; $20 per page/minute thereafter . NASDR Expedited Service for 3 day turnaround . $1000 for the first 10 pages/minutes; $25 per page/minute thereafter (Comments are faxed. NASDR may not accept expedited request.) Licensing of Investment Advisor's Staff (if desired) ---------------------------------------------------- . $900 per year per Series 7 representative . All associated NASD and State fees for Registered Representatives, including license and renewal fees. Out-of-Pocket Expenses ---------------------- Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: . typesetting, printing and distribution of Prospectuses and ...
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxxxx xxxx executed this Employment Agreement in the State of Illinois as of the day and year first above written.
XX XXXXXXX XXXXXXX the parties hereof have caused this Agreement to be executed in duplicate on the day and year first above written. PRINCIPAL VARIABLE CONTRACTS FUND, INC. PRINCOR FINANCIAL SERVICES CORPORATION /s/A. S. Filean /s/S. L. Jones By ________________________________ By ________________________________ A. S. Filean, Vice President S. L. Jones, President
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XX XXXXXXX XXXXXXX the parties hereof have caused this Agreement to be executed in duplicate on the day and year first above written. PRINCOR GOVERNMENT SECURITIES PRINCOR FINANCIAL SERVICES CORPORATION INCOME FUND, INC.
XX XXXXXXX XXXXXXX xhe parties have caused this Agreement to be executed in duplicate on the day and year first above written. LEXINGTON CONVERTIBLE SECURITIES FUND Attest: By _________________________ _______________________ LEXINGTON FUNDS DISTRIBUTOR, INC. Attest: By _________________________ _______________________
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx to be executed by a duly authorized officer on one or more counterparts as of the date first above written. 8 TORTOISE ENERGY INFRASTRUCTURE U.S. BANCORP FUND SERVICES, LLC CORPORATION By: /s/ Terry Matlack By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Title: Treasurer Title: President ------------------------------ ------------------------------- EXHIBIT A FUND ACCOUNTING SERVICES ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION (CLOSED-END FUND) DOMESTIC EQUITY FUNDS* ---------------------- $24,000 for the first $50 million 1.25 basis point on the next $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ $33,000 for the first $100 million 1.5 basis points on the next $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX-EXEMPT MONEY MARKET FUNDS* ------------------------------ $39,000 for the first $100 million 2 basis points on the next $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- $39,000 for the first $100 million 1 basis point on the next $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% of the charge of the initial class. MASTER/FEEDER FUNDS ------------------- Each master and feeder is charged according to the schedule. MULTIPLE MANAGER FUNDS ---------------------- Additional base fee: $12,000 per manager/sub-advisor per fund Extraordinary services - quoted separately Conversion Estimate - one month's fee (if necessary) NOTE - All schedules subject to change depending upon the use of derivatives - options, futures, short sales, etc. All fees are billed monthly plus out-of-pocket expenses, including pricing service:
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