Common use of CASH COMPONENT Clause in Contracts

CASH COMPONENT. The Participant shall, in connection with a Purchase Order (whether for itself or any party for which it acts) make available on or before the contractual settlement date (the “Contractual Settlement Date”), by means satisfactory to the Trust and in accordance with the provisions of the Prospectuses, immediately available or same day funds estimated by the Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable Transaction Fee. Any excess funds will be returned following settlement of the Purchase Order. The Participant shall ensure that the Cash Component will be received by the issuing Fund in accordance with the terms of the applicable Prospectus (but in any event on or before the Contractual Settlement Date). In the event payment of such Cash Component has not been made in accordance with the provisions of the Prospectuses or by such Contractual Settlement Date, the Participant shall, in connection with a Purchase Order, pay the amount of the Cash Component plus interest (computed at such reasonable rate as may be specified by the Fund). The Participant shall be liable to the custodian, any sub-custodian, or the Trust for any amounts advanced by the custodian or any sub-custodian in its sole discretion to the Participant for payment of the amounts due and owing for the Cash Component. Computation of the Cash Component shall exclude any taxes, duties, or other fees and expenses payable upon the transfer of beneficial ownership of the Deposit Securities, which shall be the sole responsibility of the Participant and not the Trust.

CASH COMPONENT. The Participant shallhereby agrees that, in connection with a Purchase Order (whether for itself or any party for which Order, it acts) will make available on or before the contractual settlement date (the “Contractual Settlement Date”), by means satisfactory to the Trust Trust, and in accordance with the provisions of the Prospectuses, immediately available or same day funds estimated by the Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable Transaction Fee. Any excess funds will be returned following settlement of the Purchase Order. The Participant shall agrees to ensure that the Cash Component will be received by the issuing Fund in accordance with the terms of the applicable Prospectus (Prospectuses, but in any event on or before the Contractual Settlement Date). In , and in the event payment of such Cash Component has not been made in accordance with the provisions of the Prospectuses or by such Contractual Settlement Date, the Participant shall, agrees in connection with a Purchase Order, Order to pay the amount of the Cash Component Component, plus interest (interest, computed at such reasonable rate as may be specified by the Fund)Fund from time to time. The Participant shall be liable to the custodian, any sub-custodian, or the Trust for any amounts advanced by the custodian or any sub-custodian in its sole discretion to the Participant for payment of the amounts due and owing for the Cash Component. Computation of the Cash Component shall exclude any taxes, duties, duties or other fees and expenses payable upon the transfer of beneficial ownership of the Deposit Securities, which shall be the sole responsibility of the Participant and not the Trust.

CASH COMPONENT. The Participant shall, hereby agrees that in connection with a Purchase Order (Order, whether for itself or any party for which it acts) , it will make available to the issuing Fund in same day funds for each purchase of ETF Shares an amount of cash sufficient to pay the Cash Component. Payment of the Cash Component shall be made through DTC to an account maintained by the Custodian at JPMorgan Chase Bank, New York City, and shall be provided in same day or immediately available funds on or before the contractual settlement date (the “Contractual Settlement Date”), by means satisfactory to the Trust and in accordance with the provisions of the Prospectuses, immediately available or same day funds estimated by the Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable Transaction Fee. Any excess funds will be returned following settlement of the Purchase Order. The Participant shall hereby agrees to ensure that the Cash Component will be received by the issuing Fund in accordance with the terms of the applicable Prospectus (but in any event on or before the Contractual Settlement Date). In , and in the event payment of such Cash Component has not been made in accordance with the provisions of the Prospectuses or by such Contractual Settlement Date, the Participant shall, agrees on behalf of itself or any party for which it acts in connection with a Purchase Order, Order to pay the amount of the Cash Component Component, plus interest (interest, computed at such reasonable rate as may be specified by the Fund)Fund from time to time. The Participant shall be liable to the custodian, any sub-custodian, or Custodian and/or the Trust Fund for any amounts advanced by the custodian or any sub-custodian Custodian in its sole discretion to the Participant for payment of the amounts due and owing for the Cash Component. Computation of the Cash Component shall exclude any taxes, duties, duties or other fees and expenses payable upon the transfer of beneficial ownership of the Deposit Securities, which shall be the sole responsibility of the Participant and not the Trust.

CASH COMPONENT. The Participant shallhereby agrees that, in connection with a Purchase Order (whether for itself or any party for which Order, it acts) will make available on or before as of the contractual settlement date (the “Contractual Settlement Date”), by means reasonably satisfactory to the Trust Trust, and in accordance with the provisions of the Prospectuses, immediately available or same day funds estimated by the Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable Transaction Fee. Any excess funds will be returned following settlement of the Purchase Order. The Participant shall agrees to ensure that the Cash Component will be received by the issuing Fund in accordance with the terms of the applicable Prospectus (Prospectuses, but in any event on or before as of the Contractual Settlement Date). In , and in the event payment of such Cash Component has not been made in accordance with the provisions of the Prospectuses or by such Contractual Settlement Date, the Participant shall, agrees in connection with a Purchase Order, Order to pay the amount of the Cash Component Component, plus interest (interest, computed at such reasonable rate as may be specified by the Fund)Fund from time to time. The Participant shall be liable to the custodian, any sub-custodian, or the Trust for any amounts advanced by the custodian or any sub-custodian in its sole discretion to the Participant for payment of the amounts due and owing for the Cash Component. Computation of the Cash Component shall exclude any taxes, duties, duties or other fees and expenses payable upon the transfer of beneficial ownership of the Deposit SecuritiesFutures, which shall be the sole responsibility of the Participant and not the Trust; provided that the Participant shall only be responsible for such taxes, duties, or other fees and expenses to the extent that such taxes, duties, or other fees and expenses arise out of or relate to the Participant’s purchases or redemptions of Creation Uxxxx.