Common use of Final Distributions Clause in Contracts

Final Distributions. (i) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, the Trustee shall distribute to each Person who was a Registered Owner of the Up-MACRO Holding Shares as of the Record Date that preceded such Distribution Payment Date the Final Distribution provided for under priority third of clause (a) above in cash, for delivery thereof by the Depository to each Person who was a Beneficial Owner of Up-MACRO Holding Shares on such Record Date.

Final Distributions. (i) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, the Trustee shall distribute to each Person who was a Registered Owner of the Up-MACRO Holding Tradeable Shares as of the Record Date that preceded such Distribution Payment Date an amount equal to the portion of the Final Distribution provided for under priority third of clause (a) above received by the Up-MACRO Tradeable Trust on the Up-MACRO Holding Shares it holds on deposit, in cash, for delivery thereof by the Depository to each Person who was a Beneficial Owner of Up-MACRO Holding Tradeable Shares on such Record Date.

Final Distributions. (i) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, the Trustee shall distribute to each Person who was a Registered Owner of the UpDown-MACRO Holding Shares as of the Record Date that preceded such Distribution Payment Date the Final Distribution provided for under priority third of clause (a) above in cash, for delivery thereof by the Depository to each Person who was a Beneficial Owner of UpDown-MACRO Holding Shares on such Record Date.

Final Distributions. (i) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, the Trustee shall distribute to each Person who was a Registered Owner of the UpDown-MACRO Holding Tradeable Shares as of the Record Date that preceded such Distribution Payment Date an amount equal to the portion of the Final Distribution provided for under priority third of clause (a) above received by the Down-MACRO Tradeable Trust on the Down-MACRO Holding Shares it holds on deposit, in cash, for delivery thereof by the Depository to each Person who was a Beneficial Owner of UpDown-MACRO Holding Tradeable Shares on such Record Date.