Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.40% of Adjusted Net Asset Value and will be payable monthly in arrears.
Appears in 6 contracts
Samples: Trust Agreement (Ishares Comex Gold Trust), Depositary Trust Agreement (Ishares Comex Gold Trust), Depositary Trust Agreement (Ishares Comex Gold Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of 0.400.50% of Adjusted Net Asset Value and will be payable monthly in arrearsValue.
Appears in 4 contracts
Samples: Trust Agreement, Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (iShares Silver Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.400.50% of Adjusted Net Asset Value Value, computed and will be payable accrued on a daily basis in the manner instructed by the Sponsor and paid monthly in arrears.
Appears in 3 contracts
Samples: Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (iShares Silver Trust), Trust Agreement (iShares Silver Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.400.25% of Adjusted Net Asset Value Value, computed and will be payable accrued on a daily basis in the manner instructed by the Sponsor and paid monthly in arrears.
Appears in 3 contracts
Samples: Depositary Trust Agreement (Ishares Gold Trust), Depositary Trust Agreement (Ishares Gold Trust), Depositary Trust Agreement (Ishares Gold Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, chargeable as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.40[ ]% of Adjusted Net Asset Value and will be payable monthly in arrears.
Appears in 2 contracts
Samples: Depositary Trust Agreement (iShares Copper Trust), iShares Copper Trust
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue and be paid daily at an annualized rate of 0.400.50% of Adjusted Net Asset Value and will be payable monthly in arrearsValue.
Appears in 2 contracts
Samples: Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (iShares Silver Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.400.25% of Adjusted Net Asset Value and will be payable monthly in arrears.
Appears in 1 contract
Samples: Depositary Trust Agreement (Ishares Comex Gold Trust)
Charges of Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily at an annualized rate of 0.40[●]% of Adjusted Net Asset Value Value, computed and will be payable accrued on a daily basis in the manner instructed by the Sponsor and paid monthly in arrearsarrears in U.S. dollars.
Appears in 1 contract
Samples: Depositary Trust Agreement (iShares Gold Trust Micro)