Allocations for Capital Account Purposes. For purposes of maintaining the Capital Accounts and in determining the rights of the Shareholders among themselves, the Trust’s Net Income and Net Loss shall be allocated among the Shareholders in each fiscal year or other applicable period (or portion thereof) as provided herein below.
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Samples: Trust Agreement (ETFS Collateralized Commodities Trust), Trust Agreement (Dynamic Shares Trust), Trust Agreement (ETFS Collateralized Commodities Trust)
Allocations for Capital Account Purposes. For purposes of maintaining the Capital Accounts and in determining the rights of the Shareholders among themselves, the Trusta Fund’s Net Income and Net Loss shall be allocated among the its Shareholders in each fiscal year or other applicable period (or portion thereof) as provided herein below.
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Allocations for Capital Account Purposes. For purposes of maintaining the Capital Accounts and in determining the rights of the Shareholders among themselves, the Trusteach Fund’s Net Income and Net Loss shall be allocated among the Shareholders in each Fund for each fiscal year or other applicable period (or portion thereof) as provided herein below.
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