Payment of Dividends and Distributions on Fund Units. A. As instructed by the Fund and/or the General Partner, the Administrator shall prepare and make payments for dividends and distributions declared by the Fund or the General Partner.
Appears in 7 contracts
Samples: Administrative Agency Agreement (United States Heating Oil Fund, LP), Administrative Agency Agreement (United States 12 Month Natural Gas Fund, LP), Administrative Agency Agreement (United States Gasoline Fund, LP)
Payment of Dividends and Distributions on Fund Units. A. As instructed by the Fund and/or the General PartnerFund, the Administrator shall prepare and make payments for dividends and distributions declared by the Fund or the General PartnerFund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares India Exchange-Traded Fund Trust), Fund Administration and Accounting Agreement (PowerShares India Exchange-Traded Fund Trust)
