Initial Contribution. A Beneficial Owner’s Initial Contribution will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I (references to Sections in this Annex I will be to Sections in this Annex I unless otherwise stated and references to Sections of the Trust Agreement will be indicated as such)) of any CERFs or Short-Term Securities contributed to the Trust, by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 6 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iShares GS Commodity Non Energy Indexed Trust)
Initial Contribution. A Beneficial Owner’s 's "Initial Contribution Contribution" will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I (references to Sections in this Annex I will be to Sections in this Annex I unless otherwise stated and references to Sections of the Trust Agreement will be indicated as such)I) of any CERFs Index Futures or Short-Term Securities contributed to the Trust, Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 4 contracts
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust), Trust Agreement (iSHARES COMMODITY OPTIMIZED TRUST), Trust Agreement (iShares S&P GSCI Commodity-Indexed Trust)
Initial Contribution. A Beneficial Owner’s “Initial Contribution Contribution” will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I (references to Sections in this Annex I will be to Sections in this Annex I unless otherwise stated and references to Sections of the Trust Agreement will be indicated as such)I) of any CERFs Index Futures or Short-Term Securities contributed to the Trust, Trust by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 2 contracts
Samples: Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust), Trust Agreement (iShares Dow Jones-Ubs Roll Select Commodity Index Trust)
Initial Contribution. A Beneficial Owner’s Initial Contribution will be equal to the amount of cash and the value (as determined under Section 7 of this Annex I (references to Sections in this Annex I will be to Sections in this Annex I unless otherwise stated and references to Sections of the Trust Agreement will be indicated as such)) of any CERFs Index Futures or Short-Term Securities contributed to the Trust, by the Beneficial Owner or its agent on the first issuance of Shares to the Beneficial Owner or its agent as described in Article II.
Appears in 1 contract
Samples: Trust Agreement (iShares S&P GSCI Commodity-Indexed Investing Pool LLC)
