DETERMINATION OF CASH DISTRIBUTION. As promptly as practicable following the publication of the net asset value of the applicable Fund and the net asset value per Share of the applicable Shares on the Redemption Order Date, the Managing Owner shall communicate to the Participant the amount of cash to be delivered in the Redemption Distribution.
Appears in 9 contracts
Samples: Invesco Db Multi (Invesco DB Multi-Sector Commodity Trust), Invesco Db Multi (Invesco DB Multi-Sector Commodity Trust), Dollar Index Trust Participant Agreement (Invesco DB US Dollar Index Trust)
DETERMINATION OF CASH DISTRIBUTION. As promptly as practicable following the publication of the net asset value of the applicable Fund Trust and the net asset value per Share of the applicable Shares on the Redemption Order Date, the Managing Owner shall communicate to the Participant the amount of cash to be delivered in the Redemption Distribution.
Appears in 3 contracts
Samples: Currency Harvest Fund Participant Agreement (Invesco DB G10 Currency Harvest Fund), Invesco Db Commodity Index Tracking Fund Participant Agreement (Invesco DB Commodity Index Tracking Fund), Participant Agreement
