The Counterparty. To be notified to the Trust at the time of request for transfer. The Trust: To be notified to the Counterparty prior to any transfer.
The Counterparty. For Cash: To be notified to the Trust prior to any transfer. For Eligible Collateral: Fed Eligible Settlements: To be notified to the Trust prior to any transfer. DTC Eligible Settlements: To be notified to the Trust prior to any transfer. The Trust: To be notified to the Counterparty prior to any transfer.
The Counterparty. 20.2 The Counterparty hereby represents and warrants as follows on the date of this Agreement and (other than in the case of paragraphs (c), (d), (e) and (f)(iii) below) on each day on which Commodity Contracts are entered into under Clause 3.2 or terminated under Clause 3.3 and (in the case of paragraphs (d)(ii) and (d)(iii) below) on the date on which such information is given and (provided that the Fund has given to the Counterparty not less than five Business Days’ notice of its intention to publish the Prospectus, supplementary prospectus or other formal disclosure document contemplated in the definition of “Prospectus” or non-USA disclosure document concerned (a Relevant Document) specifying the intended date of publication thereof and provided further that prior to such intended date of publication (or the date of actual publication, if later) the Counterparty has not notified the Fund that such information is not, or will not then be, true and accurate in all material respects (in which event the Counterparty undertakes to provide updated information for inclusion in the Relevant Document as soon as reasonably practicable thereafter and the representations and warranties in paragraph (d) will apply to such information on the date such information is given and the date the Relevant Document is published accordingly)) on the date the Relevant Document is published:
The Counterparty. Provide a
The Counterparty
