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. (16) Article III is hereby amended by adding the following section:
Appears in 1529 contracts
Sources: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2001), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1998), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1999)
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.
(1617) Article III is hereby amended by adding the following section:
Appears in 102 contracts
Sources: Reference Trust Agreement (Claymore Securities Defined Portfolios, Series 265), Reference Trust Agreement (Claymore Securities Defined Portfolios, Series 286), Reference Trust Agreement (Claymore Securities Defined Portfolios, Series 304)
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.
(16) Article III is hereby amended by adding the following section:
Appears in 62 contracts
Sources: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2070), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2069), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2067)
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.
(1615) Article III is hereby amended by adding the following section:
Appears in 37 contracts
Sources: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1951), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1825), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 1752)
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.
(1615) Article III is hereby amended by adding the following section:
Appears in 2 contracts
Sources: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2071), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2004)