Basket Size definition

Basket Size means the number of Shares that comprise a Creation Basket as specified in the Registration Statement.
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Examples of Basket Size in a sentence

  • The Sponsor may also reject a Redemption Order if the number of Shares being redeemed would reduce the remaining outstanding Shares to the Basket Size or less.

  • Second, this figure, in bitcoin, is divided by the quotient of the number of Shares outstanding at the opening of business on Trade Date divided by the Basket Size (“Creation Basket Deposit”).

  • Initial Basket Size: Basket Value Shares Price Conditional Cash-In-Lieu processes and imposition of a variable fee charge as part of the Transaction Fee: Collateral required for unsettled positions: 105% Rebalance Process The most up-to-date Transaction Fee schedule, including its fixed and variable transaction fee components, will be disclosed in the Prospectus and/or SAI, which, if necessary, will be supplemented.

  • Initial Basket Size: Basket Value Shares Price Conditional Cash-In-Lieu processes and imposition of a variable fee charge as part of the Transaction Fee: Collateral required for unsettled positions: 105% Rebalance Process , schedule for the last business day of each calendar year quarter The most up-to-date Transaction Fee schedule, including its fixed and variable transaction fee components, will be disclosed in the Prospectus and/or SAI, which, if necessary, will be supplemented.