Administration of Trust. Section 3.01. Initial Cost.....................................................................................9 Section 3.02. Income Account...................................................................................9 Section 3.03. Principal Account................................................................................9 Section 3.04. Reserve Account..................................................................................9 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Trust Low Five Portfolio Series 31)
Administration of Trust. 10 Section 3.013.1. Initial Cost.....................................................................................9 ..............................................................................10 Section 3.023.2. Income Account...................................................................................9 ............................................................................11 Section 3.033.3. Principal Account................................................................................9 .........................................................................11 Section 3.043.4. Reserve Account..................................................................................9 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements....................................................................................................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Equity Securities Trust Series 26 Equits Ii)
Administration of Trust. 10 Section 3.013.1. Initial Cost.....................................................................................9 ..............................................................................10 Section 3.023.2. Income Account...................................................................................9 ............................................................................11 Section 3.033.3. Principal Account................................................................................9 .........................................................................11 Section 3.043.4. Reserve Account..................................................................................9 ...........................................................................12 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Strategic Ten Trust 1997 Series A)
Administration of Trust. Section 3.01. Initial Cost.....................................................................................9 ................................................................10 Section 3.02. Income Account...................................................................................9 ..............................................................11 Section 3.03. Principal Account................................................................................9 ...........................................................11 Section 3.04. Reserve Account..................................................................................9 .............................................................11 Section 3.05. Distribution.....................................................................................9 ................................................................12 Section 3.06. Distribution Statements.........................................................................11 .....................................................15 Section 3.07. Replacement Securities..........................................................................13 ......................................................17 Section 3.08. Sale of Securities..............................................................................13 ..........................................................18 Section 3.09. Notice and Sale by Trustee......................................................................15 ..................................................19 Section 3.10. Refunding Securities............................................................................15 ........................................................19 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1)
Administration of Trust. 9 Section 3.013.1. Initial Cost.....................................................................................Cost ..................................................................... 9 Section 3.023.2. Income Account...................................................................................9 Account ................................................................... 10 Section 3.033.3. Principal Account................................................................................9 Account ................................................................ 10 Section 3.043.4. Reserve Account..................................................................................9 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................Account .................................................................. 11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2000 Series B)
Administration of Trust. 8 Section 3.013.1. Initial Cost.....................................................................................9 .................................................................... 8 Section 3.023.2. Income Account..................................................................................................................................................... 9 Section 3.033.3. Principal Account............................................................................................................................................... 9 Section 3.043.4. Reserve Account..................................................................................9 ................................................................. 10 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)
Administration of Trust. 8 Section 3.013.1. Initial Cost.....................................................................................9 ...............................................................................8 Section 3.023.2. Income Account............................................................................................................................................................... 9 Section 3.033.3. Principal Account......................................................................................................................................................... 9 Section 3.043.4. Reserve Account..................................................................................9 ...........................................................................10 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)
Administration of Trust. 9 Section 3.013.1. Initial Cost...............................................................................................................................9 Section 3.023.2. Income Account...................................................................................9 .......................................10 Section 3.033.3. Principal Account................................................................................9 ....................................10 Section 3.043.4. Reserve Account..................................................................................9 ......................................10 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2003 Sereis B)
Administration of Trust. 12 Section 3.013.1. Initial Cost.....................................................................................9 .................................................... 12 Section 3.023.2. Income Account...................................................................................9 .......................................... 12 Section 3.033.3. Principal Account................................................................................9 ....................................... 13 Section 3.043.4. Reserve Account..................................................................................9 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities................................................................................................................... 13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Quilts Equity Strategic Ten Series 1)
Administration of Trust. 9 Section 3.013.1. Initial Cost....................................................................................................................................................................9 Section 3.023.2. Income Account...................................................................................9 ............................................................................10 Section 3.033.3. Principal Account................................................................................9 .........................................................................10 Section 3.043.4. Reserve Account..................................................................................9 ...........................................................................10 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.07. Replacement Securities..........................................................................13 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.113.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trusts Internet Trust Series I)
Administration of Trust. Section 3.01. Initial Cost.....................................................................................9 ........................................12 Section 3.02. Income Account...................................................................................9 ......................................13 Section 3.03. Principal Account................................................................................9 ...................................14 Section 3.04. Reserve Account..................................................................................9 .....................................14 Section 3.05. Distribution.....................................................................................9 ........................................14 Section 3.06. Distribution Statements.........................................................................11 .............................17 Section 3.07. Replacement Securities..........................................................................13 ..............................19 Section 3.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.11.
Appears in 1 contract
Samples: Distribution Agency Agreement (National Equity Trust Otc Growth Trust Series 5)
