Examples of Per Certificate Entitlement in a sentence
On any date, such pool is expected to comprise an amount of the relevant Precious Metal no less than the aggregate of the Per Certificate Entitlement to such Precious Metal for all outstanding Certificates of such Series.
Each Certificate of such Tranche will have identical terms or terms which are identical except that the Issue Date, the Issue Price and the Initial Per Certificate Entitlement for such Tranche may be, as of the respective Issue Dates of such Tranches, different.
Should any Series of Certificates be issued in one or more Tranches, the Initial Per Certificate Entitlement for each Tranche shall be the Per Certificate Entitlement for the Initial Tranche and any subsequent Tranche forming part of the Series as at the Issue Date of such further Tranche.
On any date, such pool is expected to comprise an amount of the relevant Precious Metal no less than the aggregate of the Per Certificate Entitlement to such Precious Metal for alloutstanding Certificates of such Series.
The fixed component of the Management Fee for each Per Certificate Entitlement to the Gold for each period from, and including, the Issue Date, to but excluding the first Quarter End Date and thereafter from, and including one Quarter End Date to, but excluding, the next Quarter End Date or to, and including, the Dissolution Date, if that is earlier, (a Quarter) is calculated in accordance with the formula set out below.
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On or in advance of each Business Day, the Administrator shall implement the Per Certificate Entitlement to the Underlying Cryptoassets in respect of such Business Day and such Per Certificate Entitlement shall be available for viewing, as soon as reasonably practicable, on etf.invesco.com or at such other location as is notified to Certificateholders in accordance with the Notices Condition from time to time.
The Certificates are securities which on redemption entitle the holder to receive (a) a cash payment which is linked to the value of an amount of the Underlying Commodity reflecting the Per Certificate Entitlement (the "Per Certificate Entitlement") to such Underlying Commodity at the relevant time or (b) a transfer of the relevant amount of Underlying Commodity if the conditions for Physical Settlement are satisfied.
The accrual and payment of the Combined Fees will be reflected in the Per Certificate Entitlement for each cryptocurrency, which will reduce on a daily basis at the Reduction Percentage specified in the relevant Final Terms.
Such gains or losses will be reflected in the Per Certificate Entitlement and will therefore impact the value per Currency Hedged Certificate.