Maintenance of Share Register. The Trust shall keep at its principal office or at the office of its transfer agent or registrar, if either be appointed and as determined by the Sponsor, a record of its Shareholders, containing the names and addresses of all Shareholders and the number and series of shares held by each Shareholder.
Appears in 8 contracts
Samples: Trust Agreement (Dynamic Shares Trust), Trust Agreement (ProShares Trust II), Trust Agreement (Dynamic Shares Trust)
Maintenance of Share Register. The Trust shall keep at its principal office or at the office of its transfer agent or registrar, if either be appointed and as determined by the Sponsor, a record of its Shareholders, containing the names and addresses of all Shareholders and the number and series Series of shares Shares held by each Shareholder.
Appears in 4 contracts
Samples: Trust Agreement (Metaurus Equity Component Trust), Trust Agreement (ETFS Collateralized Commodities Trust), Trust Agreement (ETFS Collateralized Commodities Trust)
Maintenance of Share Register. The Trust shall keep at its principal office or at the office of its transfer agent or registrar, if either be appointed and as determined by the SponsorManaging Owner, a record of its Shareholders, containing the names and addresses of all Shareholders and the number and series of shares held by each Shareholder.
Appears in 1 contract
Maintenance of Share Register. The Trust shall keep at its principal office offices or at the office of its transfer agent or registrarother duly authorized agent, if either be appointed and as determined by the Sponsor, a record records of its Shareholders, containing which provide the names and addresses of all Shareholders and the number number, series and series classes, if any, of shares Shares held by each Shareholder.
Appears in 1 contract
Samples: Ivy High Income Opportunities Fund
