Initial Contribution. A Beneficial Owner’s initial contribution will be equal to the amount of cash contributed to the Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 5 contracts
Samples: Trust Agreement (Resonance Advisors LLC), Trust Agreement (Ishares Diversified Alternatives Trust), Trust Agreement (Ishares Diversified Alternatives Trust)
Initial Contribution. A Beneficial Owner’s initial contribution “Initial Contribution” will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I) of any Index Futures or Short-Term Securities contributed to the Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 2 contracts
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Initial Contribution. A Beneficial Owner’s initial contribution will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I) of any Relevant Contracts or Short-Term Securities contributed to the Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 1 contract
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Initial Contribution. A Beneficial Owner’s initial contribution 's "Initial Contribution" will be equal to the amount of cash contributed to the Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 1 contract
Samples: Trust Agreement (Wilshire wShares Enhanced Gold Trust)
