Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.75% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a).
Appears in 4 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iSHARES COMMODITY OPTIMIZED TRUST), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust)
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.750.95% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a)Value.
Appears in 3 contracts
Samples: Trust Agreement (Ishares Diversified Alternatives Trust), Trust Agreement (Ishares Diversified Alternatives Trust), Trust Agreement (Ishares Diversified Alternatives Trust)
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.75% of the Adjusted Net Asset Value of the Trust (the "“Sponsor's ’s Fee"”), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a).
Appears in 2 contracts
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.75[ ]% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a)Trust.
Appears in 1 contract
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.750.65% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.750.65% in accordance with Section 6.1(a).
Appears in 1 contract
Samples: Trust Agreement (Wilshire wShares Enhanced Gold Trust)
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.75[●]% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a)Value.
Appears in 1 contract
Charges of the Sponsor. (a) The Sponsor is entitled to receive from the Trust, as an expense of the Trust, a fee for services that will accrue daily and be paid monthly in arrears at an annualized rate of up to 0.75[ ]% of the Adjusted Net Asset Value of the Trust (the "Sponsor's Fee"), which the Sponsor may adjust in its discretion and may further adjust above 0.75% in accordance with Section 6.1(a)Value.
Appears in 1 contract
Samples: Trust Agreement (Ishares Diversified Alternatives Trust)
