Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may be cancelled by the Trustee and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee or the Custodian related to the cancelled Order.
Appears in 13 contracts
Samples: Authorized Participant Agreement (iShares Gold Trust Micro), Authorized Participant Agreement (iShares Gold Trust Micro), Authorized Participant Agreement
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is Basket Constituents are not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may be cancelled by the Trustee Creation and Redemption Agent and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee or the Custodian related to the cancelled Order.
Appears in 10 contracts
Samples: Authorized Participant Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Authorized Participant Agreement (iShares GS Commodity Light Energy Indexed Investing Pool LLC), Authorized Participant Agreement (iShares GS Commodity Livestock Indexed Investing Pool LLC)
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is Basket Constituents are not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may be cancelled by the Trustee Creation and Redemption Agent and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee or the applicable Custodian related to the cancelled Order.
Appears in 5 contracts
Samples: Authorized Participant Agreement, Authorized Participant Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Authorized Participant Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC)
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may will be cancelled by the Administrative Trustee and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee Administrative Trustee, BRIL, the Bitcoin Custodian or the Cash Custodian related to the cancelled Order.
Appears in 2 contracts
Samples: Authorized Participant Agreement (iShares Bitcoin Trust), Authorized Participant Agreement (iShares Bitcoin Trust)
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may be cancelled by the Trustee and the Authorized Participant will be solely responsible for all costs incurred by the Trust, Trust or the Trustee or the Custodian related to the cancelled Order.
Appears in 1 contract
Samples: Authorized Participant Agreement (Ishares Comex Gold Trust)
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is not transferred to the Trust by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may will be cancelled by the Administrative Trustee and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee Administrative Trustee, BRIL, the Ether Custodian or the Cash Custodian related to the cancelled Order.
Appears in 1 contract
Samples: Authorized Participant Agreement (iShares Ethereum Trust)
Delivery of Property to the Trust. The Authorized Participant understands and agrees that in the event Deposit Property is Basket Constituents are not transferred to or as directed by the Trust Trustee by the time specified in the Purchase Order and in compliance with the Procedures and the Trust Agreement, a Purchase Order may be cancelled by the Trustee Creation and Redemption Agent and the Authorized Participant will be solely responsible for all costs incurred by the Trust, the Trustee or the Custodian Clearing FCM related to the cancelled Order.
Appears in 1 contract
Samples: Authorized Participant Agreement (iShares GSCI Commodity Indexed Trust)
