Monthly Allocations. As of the close of business (as determined by the Managing Operator) of the last day of each month during the fiscal year of the Trust, the following determinations and allocations shall be made:
Appears in 2 contracts
Samples: Declaration of Trust and Trust Agreement (Campbell Fund Trust), Trust and Trust Agreement (Campbell Fund Trust)
Monthly Allocations. As of the close of business (as determined by the Managing OperatorOwner) of on the last day Business Day of each calendar month during the fiscal year each Fiscal Year of the Trust, the following determinations and allocations shall be made:
Appears in 2 contracts
Samples: Trust Agreement (Prudential Securities Strategic Trust), Trust Agreement (Diversified Futures Trust I)
Monthly Allocations. As of the close of business (as determined by the Managing OperatorManager) of on the last day of each calendar month during the fiscal year each Fiscal Year of the Trust, the following determinations and allocations shall be made:
Appears in 1 contract
