Determination of Net Asset Value. On each Business Day on which the Exchange is open for regular trading, as soon as practicable after the close of regular trading of the shares of Member A on the Exchange, the Manager will determine the Net Asset Value and, immediately after making such determination, notify Member A thereof.
Appears in 12 contracts
Samples: Limited Liability Company Agreement (iShares GSCI Commodity-Indexed Investing Pool LLC), Limited Liability Company Agreement (iShares GS Commodity Non Energy Indexed Trust), Limited Liability Company Agreement (iShares GS Commodity Industrial Metals Indexed Trust)
Determination of Net Asset Value. On each Business Day on which the Exchange is open for regular trading, as soon as practicable after of the close of regular trading of the shares of Member A on the Exchange, the Manager (or the Investing Pool Administrator on behalf of the Manager) will determine the Net Asset Value and, and immediately after making such determination, thereafter notify Member A thereofof such Net Asset Value.
Appears in 1 contract
Samples: Limited Liability Company Agreement (iShares GSCI Commodity Indexed Trust)
