Dollar Shares definition
Examples of Dollar Shares in a sentence
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of June 8, 2006, among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Canadian Dollar Shares issued thereunder and all depositors (the “Trust Agreement”).
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of June 8, 2006, among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Australian Dollar Shares issued thereunder and all depositors (the “Trust Agreement”).
You agree to provide the support services to customers who may from time to time beneficially own a Series' Dollar Shares for a fee which will not exceed .25% (on an annual basis) of the average daily net asset value of such Series' Dollar Shares held by you for the benefit of customers.
This shall be achieved by the re-designation of the desired number of issued US Dollar Shares as deferred shares which will subsequently be acquired by Azur for nil consideration in accordance with section 41 of the Irish Companies (Amendment) ▇▇▇ ▇▇▇▇.
You will provide to customers a schedule of all fees that you may charge to them relating to the investment of their assets in a Series' Dollar Shares.
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of [__________], 2006, among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Australian Dollar Shares issued thereunder and all depositors (the "Trust Agreement").
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of , 200 among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Singapore Dollar Shares issued thereunder and all depositors (the “Trust Agreement”).
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of ______, 200__ among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Hong Kong Dollar Shares issued thereunder and all depositors (the “Trust Agreement”).
Seagate Peripherals shall submit the certificate representing the Sterling Shares and shall deliver the Dollar Shares to the transfer agent of Holistic Systems, together with a properly executed assignment form substantially in the form attached as Exhibit D.
The Trustee serves as the trustee of the Trust pursuant to the Depositary Trust Agreement dated as of [__________], 2006, among the Sponsor, the Trustee, the registered owners and beneficial owners from time to time of Canadian Dollar Shares issued thereunder and all depositors (the "Trust Agreement").