Monthly Allocations. All allocations to Shareholders of items included within the Trust’s Profits and Losses attributable to each calendar month shall be allocated solely among the Shareholders recognized as shareholders as of the close of the last trading day of the preceding month, as follows:
Appears in 8 contracts
Samples: Trust Agreement (Nuveen Long/Short Commodity Total Return Fund), Trust Agreement (Nuveen Diversified Commodity Fund), Trust Agreement (Nuveen Long/Short Commodity Total Return Fund)
Monthly Allocations. All allocations to Shareholders of items included within the TrustMaster Fund’s Profits and Losses attributable to each calendar month shall be allocated solely among the Shareholders recognized as shareholders as of the close of the last trading day of the preceding month, as follows:
Appears in 1 contract
Samples: Trust and Trust Agreement (GreenHaven Continuous Commodity Index Fund)
