Common use of Custodial Reconciliation Clause in Contracts

Custodial Reconciliation. The Administrator shall reconcile the following positions of the Fund against the records of the Custodian: · Securities, Futures and Over-the-Counter Contract (“OTC”) holdings · Cash including cash transfers, fees assessed and other investment related cash transactions · Trade settlements

Appears in 7 contracts

Sources: Administrative Agency Agreement (United States Natural Gas Fund, LP), Administrative Agency Agreement (United States 12 Month Oil Fund, LP), Administrative Agency Agreement (AirShares(TM) EU Carbon Allowances Fund)

Custodial Reconciliation. The Administrator shall reconcile the following positions of the Fund Funds against the records of the Custodian: · • Securities, Futures and Over-the-Counter Contract (“OTC”) holdings · • Cash including cash transfers, fees assessed and other investment related cash transactions · • Trade settlements

Appears in 3 contracts

Sources: Administration and Transfer Agency Services Agreement (ProShares Trust II), Administrative Agency Agreement (ProShares Trust II), Administrative Agency Agreement (ProShares Trust II)

Custodial Reconciliation. The Administrator shall reconcile the following positions of the Fund against the records of the Custodian: · Securities, Futures and Over-the-Counter Contract (“OTC”) • Securities holdings · • Cash including cash transfers, fees assessed and other investment related cash transactions · • Trade settlements

Appears in 1 contract

Sources: Administrative Agency Agreement (HL Scope RIC LLC)

Custodial Reconciliation. The Administrator shall reconcile the following positions of the Fund against the records of the Custodian: · • Securities, Futures and Over-the-Counter Contract (“OTC”) holdings · • Cash including cash transfers, fees assessed and other investment related cash transactions · • Trade settlements

Appears in 1 contract

Sources: Administrative Agency Agreement (United States Oil Fund, LP)