Capital Accounts Allocations. There shall be established in respect of each Holder a separate capital account in the books and records of the Up-MACRO Holding Trust in respect of the Holder's Capital Contributions to the Up-MACRO Holding Trust (each, a "Capital Account"), to which the following provisions shall apply:
Appears in 17 contracts
Samples: Trust Agreement (Claymore MACROshares Oil Up Holding Trust), Trust Agreement (Claymore MACROshares Oil Down Holding Trust), Trust Agreement (Claymore MACROshares Oil Down Holding Trust)
Capital Accounts Allocations. There shall be established in respect of each Holder a separate capital account in the books and records of the UpDown-MACRO Holding Trust in respect of the Holder's Capital Contributions to the UpDown-MACRO Holding Trust (each, a "Capital Account"), to which the following provisions shall apply:
Appears in 15 contracts
Samples: Trust Agreement (MACROshares Oil Up Holding Trust), Trust Agreement (Claymore MACROshares Oil Down Holding Trust), Trust Agreement (Claymore MACROshares Oil Down Holding Trust)