Calculations on Price Determination Days. (a) With respect to each Price Determination Day, the Trustee shall calculate and provide to the Administrative Agent and the Calculation Agent, within the time period agreed upon by the Trustee, the Administrative Agent and the Calculation Agent, the following data:
Calculations on Price Determination Days. (a) With respect to each Price Determination Day, the Trustee shall calculate and provide to the Administrative Agent and the Calculation Agent, within the time period agreed upon by the Trustee, the Administrative Agent and the Calculation Agent, the following data: (i) the number of Up-MACRO Holding Shares on deposit in the Up-MACRO Tradeable Trust on the preceding Business Day; (ii) the aggregate amount of Up-MACRO Tradeable Shares Outstanding on such Business Day; and (iii) the Per Share Underlying Value of an Up-MACRO Tradeable Share on such Business Day. For purposes of calculating the foregoing amounts on any Business Day, any issuances or exchanges of Up-MACRO Tradeable Shares scheduled to settle on such Business Day shall be taken into account in making such calculations.
Calculations on Price Determination Days. (a) On each Price Determination Day, the Administrative Agent shall calculate and provide to the Trustee not later than 5:00 p.m. New York City Time on such Price Determination Day:
Calculations on Price Determination Days. 37 Section 4.2 Calculation of Intraday Indicative Values......................................................38 Section 4.3 Calculation of Income Distribution Payments and Settlement Payments............................39 Section 4.4 Calculations Relating to Paired Subsequent Issuances...........................................39 ARTICLE V RIGHTS OF HOLDERS OF THE DOWN-MACRO HOLDING SHARES
Calculations on Price Determination Days. (a) With respect to each Price Determination Day, the Trustee shall calculate and provide to the Administrative Agent and the Calculation Agent, within four (4) hours of the time when the Applicable Reference Price Provider has publicly disseminated the Applicable Reference Price of Oil on its website or by means of another applicable medium, the following data:
