Charges of Trustee. (a) Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 15 contracts
Samples: Depositary Trust Agreement, Depositary Trust Agreement (ETFS White Metals Basket Trust), Depositary Trust Agreement (ETFS White Metals Basket Trust)
Charges of Trustee. (a) Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 1,000 or less per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce)6.2.
Appears in 6 contracts
Samples: Trust Agreement (Ishares Comex Gold Trust), Depositary Trust Agreement (Ishares Comex Gold Trust), Depositary Trust Agreement (Ishares Comex Gold Trust)
Charges of Trustee. (a) Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 2,000 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 6 contracts
Samples: Trust Agreement, Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (iShares Silver Trust)
Charges of Trustee. (a) Each Depositor, and each person Person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 4 contracts
Samples: Depositary Trust Agreement (Ishares Gold Trust), Depositary Trust Agreement (iShares Silver Trust), Depositary Trust Agreement (Ishares Gold Trust)
Charges of Trustee. (a) Each Depositor, and each person Person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section Sections 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 4 contracts
Samples: Depositary Trust Agreement (iShares Gold Trust Micro), Depositary Trust Agreement (iShares Gold Trust Micro), Depositary Trust Agreement (iShares Gold Trust Micro)
Charges of Trustee. (a) Each Depositor, and each person Person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 2,000 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 2 contracts
Samples: Depositary Trust Agreement (iShares Silver Trust), Trust Agreement (iShares Silver Trust)
Charges of Trustee. (a) Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce)corresponding non-refundable Transaction Fee.
Appears in 2 contracts
Samples: Depositary Trust Agreement (iShares Copper Trust), iShares Copper Trust
Charges of Trustee. (a) Each a)Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 1 contract
Charges of Trustee. (a) Each Depositor, Depositor and each person surrendering Shares Person Surrendering Baskets for the purpose of withdrawing Trust Property, Property shall pay to the Trustee a transaction fee relating to the cost to the Trust of $500 per transaction entering into or liquidating futures or forward positions in connection with such creation or redemption of Baskets (or such other fee as the Sponsor and Trustee may establish from time to time and notify to all Authorized Participants in accordance with their respective Authorized Participant Agreements) for the Delivery of Shares pursuant to Section 2.4 2.6 and the Surrender of Baskets of Shares pursuant to Section 2.6 2.8 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce6.2(b).
Appears in 1 contract
Samples: Trust Agreement (Ishares Diversified Alternatives Trust)
Charges of Trustee. (a) Each Depositor, and each person surrendering Shares for the purpose of withdrawing Trust Property, shall pay to the Trustee a fee of $500 per transaction for the Delivery of Shares pursuant to Section 2.4 and the Surrender of Baskets Creation Units of Shares pursuant to Section 2.6 or 6.2 (or such other fee as the Trustee, with the prior written consent of the Sponsor, may from time to time announce).
Appears in 1 contract
Samples: Statutory Trust Agreement (ETFS Physical Base Metals Trust)