Periodic Allocations. All allocations to Unitholders of items included within the Trust’s Profits and Losses attributable to each calendar month (or such other period as the Managing Owner may determine in its sole discretion) shall be allocated solely among the Unitholders recognized as Unitholders as of the close of the last trading day of the preceding month, (or the last trading day of such other period as the Managing Owner may determine in its sole discretion) as follows:
Appears in 5 contracts
Samples: Trust and Trust Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Trust and Trust Agreement (FactorShares 2X: Gold Bull/S&p500 Bear), Trust and Trust Agreement (FactorShares 2X: S&P500 Bull/TBond Bear)
Periodic Allocations. All allocations to Unitholders of items included within the Trust’s Profits and Losses attributable to each calendar month (or such other period periods as the Managing Owner may determine in its sole discretion) shall be allocated solely among the Unitholders recognized as Unitholders as of the close of the last trading day of the preceding month, month (or the last trading day of such other period as the Managing Owner may determine in its sole discretion) as follows:
Appears in 1 contract
Samples: Participant Agreement
Periodic Allocations. All allocations to Unitholders of a Fund of items included within the Trustsuch Fund’s Profits and Losses attributable to each calendar month (or such other period as the Managing Owner may determine in its sole discretion) shall be allocated solely among the Unitholders recognized as Unitholders of such Fund as of the close of the last trading day of the preceding month, (or the last trading day of such other period as the Managing Owner may determine in its sole discretion) as follows:
Appears in 1 contract
Samples: Trust Agreement (STREAM S&P Dynamic Roll Global Commodities Fund)
