Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Account.
Appears in 16 contracts
Samples: Allocated Account Agreement, Allocated Account Agreement, Allocated Account Agreement (Aberdeen Standard Silver ETF Trust)
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Unallocated Account.
Appears in 14 contracts
Samples: Unallocated Account Agreement, Unallocated Account Agreement (Aberdeen Standard Silver ETF Trust), Unallocated Account Agreement (ETFS Gold Trust)
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an a Fund Allocated Account.
Appears in 5 contracts
Samples: Allocated Gold Account Agreement (World Gold Trust), Allocated Gold Account Agreement (World Gold Trust), Allocated Gold Account Agreement
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an Allocated a Trust Unallocated Account.
Appears in 5 contracts
Samples: Trust Unallocated Account Agreement, Depositary Trust Agreement (Merk Gold Trust), Trust Unallocated Account Agreement (Merk Gold Trust)
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an Allocated a Fund Unallocated Account.
Appears in 4 contracts
Samples: Unallocated Gold Account Agreement (World Gold Trust), Unallocated Gold Account Agreement, Unallocated Gold Account Agreement (World Gold Trust)
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an Allocated the Unallocated Account.
Appears in 1 contract
Samples: Unallocated Gold Account Agreement (Goldman Sachs Physical Gold ETF)
Credit Balances. No interest or other amount will be paid by the Custodian on any credit balance on an the Allocated Account.
Appears in 1 contract
Samples: Allocated Gold Account Agreement (Goldman Sachs Physical Gold ETF)