Foreign Currency Conversions. The Depositor shall instruct the Trustee as to the method whereby calculations of U.S. dollar equivalents are to be made for purpose of net asset value computations and otherwise as may be required hereunder. The Trustee shall have no liability for any loss or depreciation resulting from any calculation of U.S. dollar equivalent made pursuant to the Depositor’s instruction.”
Appears in 68 contracts
Samples: Reference Trust Agreement (Smart Trust, High 20 Dividend Strategy Trust, Series 9), Reference Trust Agreement (Smart Trust, Closed-End Fund Advisors Select BDC Trust, Series 1), Reference Trust Agreement (Smart Trust, Zacks GARP Composite 35 Trust, Series 3)
Foreign Currency Conversions. The Depositor shall instruct the Trustee as to the method whereby calculations of U.S. dollar equivalents are to be made for the purpose of net asset value computations and otherwise as may be required hereunder. The Trustee shall have no liability for any loss or depreciation resulting from any calculation of U.S. dollar equivalent made pursuant to the Depositor’s instruction.”
Appears in 38 contracts
Samples: Reference Trust Agreement (Smart Trust, Defensive 50 Equities Trust, Series 4), Reference Trust Agreement (Smart Trust, CEFA Select BDC Trust, Series 4), Reference Trust Agreement (Smart Trust, Argus Dividend Growers Total Return Trust, Series 5)
