Daily Allocations. All allocations to Shareholders of items included within the Trust’s Profits and Losses attributable daily shall be allocated solely among the Shareholders recognized as shareholders as of the close of business each Business Day, as follows:
Appears in 2 contracts
Samples: Harvest Master Fund (DB G10 Currency Harvest Master Fund), Harvest Master Fund (DB G10 Currency Harvest Master Fund)
Daily Allocations. All allocations to Shareholders of items included within the TrustMaster Fund’s Profits and Losses attributable daily shall be allocated solely among the Shareholders recognized as shareholders as of the close of business of each Business Day, as follows:
Appears in 2 contracts
Samples: Dollar Index Master Trust (PowerShares DB US Dollar Index Bullish Fund), Declaration of Trust and Trust Agreement (PowerShares DB Gold Fund)
