CALCULATION OF NET ASSET VALUE. Net Asset Value shall be calculated at such times as the Manager shall determine from time to time or as may be required by applicable law or regulation.
Appears in 8 contracts
Samples: Trust Agreement (Nuveen Long/Short Commodity Total Return Fund), Trust Agreement (Nuveen Diversified Commodity Fund), Trust Agreement (Nuveen Long/Short Commodity Total Return Fund)
CALCULATION OF NET ASSET VALUE. Net Asset Value shall be calculated at such times as the Manager Managing Owner shall determine from time to time or as may be required by applicable law or regulationtime.
Appears in 6 contracts
Samples: Trust and Trust Agreement (FactorShares 2X: Gold Bull/S&p500 Bear), Trust and Trust Agreement (FactorShares 2X: S&P500 Bull/Usd Bear), Trust and Trust Agreement (FactorShares 2X: S&P500 Bull/TBond Bear)
CALCULATION OF NET ASSET VALUE. Net Asset Value shall be calculated at such times as the Manager Managing Owner shall determine from time to time or as may be required by applicable law or regulationtime-to-time.
Appears in 1 contract
Samples: Trust and Trust Agreement (GreenHaven Continuous Commodity Index Fund)
