Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the Fixed Income Securities.
Appears in 62 contracts
Sources: Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2532), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2505), Reference Trust Agreement (Guggenheim Defined Portfolios, Series 2504)
Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the Fixed Income SecuritiesBonds."
Appears in 4 contracts
Sources: Trust Agreement (Advisors Disciplined Trust 1142), Trust Agreement (Advisors Disciplined Trust 1103), Trust Agreement (Advisors Disciplined Trust 1050)
Trustee Not Required to Amortize. Nothing in this Indenture, or otherwise, shall be construed to require the Trustee to make any adjustments between the Income and Capital Accounts of any Trust by reason of any premium or discount in respect of any of the Fixed Income SecuritiesBonds.β
Appears in 2 contracts
Sources: Trust Agreement (Advisors Disciplined Trust 2002), Trust Agreement (Advisors Disciplined Trust 2247)