DETERMINATION OF PAYMENT AMOUNT. 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 Creation Order Date, the Managing Owner shall communicate to the Participant the amount of cash necessary for the Creation Basket Capital Contribution and details of the method of payment (e.g., wiring instructions) required for the Creation Basket Capital Contribution.
Appears in 9 contracts
Samples: Participant Agreement (Invesco DB Multi-Sector Commodity Trust), Participant Agreement (Invesco DB Multi-Sector Commodity Trust), Participant Agreement (Invesco DB Multi-Sector Commodity Trust)
DETERMINATION OF PAYMENT AMOUNT. 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 Creation Order Date, the Managing Owner shall communicate to the Participant the amount of cash necessary for the Creation Basket Capital Contribution and details of the method of payment (e.g., wiring instructions) required for the Creation Basket Capital Contribution.
Appears in 3 contracts
Samples: Participant Agreement (Invesco DB G10 Currency Harvest Fund), Participant Agreement (Invesco DB Commodity Index Tracking Fund), Trust Agreement
