Computation of Net Income and Net Realized Capital Gains. The Net Income and the Net Realized Capital Gains of the Trust shall be computed as of the Valuation Time on each Distribution Date in accordance with the following;
Appears in 11 contracts
Samples: Trust Agreement (Sprott Physical Gold & Silver Trust), Arrangement Agreement (Central Fund of Canada LTD), Trust Agreement (APMEX Physical - 1 Oz. Gold Redeemable Trust)
Computation of Net Income and Net Realized Capital Gains. The Net Income and the Net Realized Capital Gains of the Trust shall be computed as of the Valuation Time on each Distribution Date in accordance with the following;; (a) β
Appears in 2 contracts
Samples: Trust Agreement (Sprott Physical Silver Trust), Trust Agreement (Sprott Physical Gold Trust)
Computation of Net Income and Net Realized Capital Gains. The Net Income and the Net Realized Capital Gains of the Trust shall be computed as of the Valuation Time on each Distribution Date in accordance with the following;:
Appears in 2 contracts
Samples: Valuation Services Agreement (Sprott Physical Platinum & Palladium Trust), Valuation Services Agreement (Sprott Physical Silver Trust)
