Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus and upon reasonable advance notice to the Participant.
Payment of Certain Fees and Taxes. (a) In connection with any Orders, the Participant agrees to pay a transaction fee applicable to such transaction as set forth in the Prospectus. The Fund reserves the right to (1) change any transaction fee subject to applicable law and upon reasonable advance notice to the Participant and (2) waive certain fees/costs associated with any Order in certain circumstances. The Participant is responsible for any and all expenses and costs incurred by the Fund, including any applicable cash amounts, in connection with any Order, subject to applicable law.
Payment of Certain Fees and Taxes a. Transaction Fees In connection with the creation or redemption of Creation Units, the Participant agrees to pay the Transaction Fee, if any, prescribed in the Prospectus applicable to creations or redemptions. Transaction Fees, which may be waived or otherwise adjusted from time to time, will differ for each Fund, depending on the transaction expenses related to each Fund's portfolio instruments. The Participant will receive a Prospectus that contains complete disclosure about Transaction Fees, including the maximum amount of the Transaction Fee charged by a Fund. The method of calculating the Transaction Fees will be fully disclosed in the SAI. Variations in the Transaction Fee may be imposed in the sole discretion of the Trust from time to time, as disclosed in the Prospectus, and the method of determining such variations will be disclosed in the SAI.
Payment of Certain Fees and Taxes. Seller agrees to pay recording costs and all sales, transfer and license taxes and fees payable upon the transfer to Buyer of the Assets to be conveyed pursuant to this Agreement. In addition, Seller shall be responsible for: (a) any business, occupation, withholding, or similar tax other than the Delinquent Taxes, (b) any taxes of any kind related to any period before the Closing Date (as hereinafter defined) other than the Delinquent Taxes, or, if the transactions contemplated by this Agreement are not consummated for any reason, any taxes for any period, or (c) all income tax liabilities imposed on Seller (including, without limitation, because of the sale of the Assets contemplated hereby), other than the Delinquent Taxes.
Payment of Certain Fees and Taxes. Seller agrees to pay recording costs and all sales, transfer and license taxes and fees payable upon the transfer to Buyer of the Assets to be conveyed pursuant to this Agreement. In addition, Seller shall be responsible for: (a) any business, occupation, withholding, or similar tax, (b) any taxes of any kind related to any period before the Closing Date, or, if the transactions contemplated by this Agreement are not consummated for any reason, any taxes for any period, or (c) all income tax liabilities imposed on Seller (including, without limitation, because of the sale of the Assets contemplated hereby).
Payment of Certain Fees and Taxes. (a) In connection with Orders of Creation Units, the Participant agrees to pay the Transaction Fee applicable to the transaction as determined by the Fund. The Fund reserves the right to adjust any Transaction Fee subject to any limitations in the Prospectuses and upon reasonable advance notice to the Participant.
Payment of Certain Fees and Taxes
