Adjustments to Capital Accounts. (A) Each Beneficial Owner’s Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 7) of any CERFs or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 6 contracts
Samples: Trust Agreement (iShares GS Commodity Natural Gas Indexed Trust), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iShares GS Commodity Energy Indexed Trust)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 7) of any CERFs or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 5 contracts
Samples: Trust Agreement (Ishares Diversified Alternatives Trust), Trust Agreement (Resonance Advisors LLC), Trust Agreement (Ishares Diversified Alternatives Trust)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s 's Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 77 of this Annex I) of any CERFs Index Futures or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 4 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 77 of this Annex I) of any CERFs Index Futures or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 2 contracts
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 77 of this Annex I) of any CERFs Relevant Contracts or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 1 contract
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 7) of any CERFs Index Futures or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 1 contract
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC)
Adjustments to Capital Accounts. (A) Each Beneficial Owner’s 's Capital Account shall be increased by the amount of additional cash and the value (as determined under Section 7) of any CERFs or Short-Term Securities contributed to the Trust by such Beneficial Owner or its agent, and by any income or gain (including income and gain exempt from tax) computed in accordance with Section 1(b) and allocated to such Beneficial Owner pursuant to Section 2.
Appears in 1 contract
Samples: Trust Agreement (Wilshire wShares Enhanced Gold Trust)
