REPORTING TO HOLDERS. OF THE UP-MACRO TRADEABLE SHARES SECTION 8.1 Calculations for the Up-MACRO Tradeable Shares. (a) On each Price Determination Day, the Trustee shall calculate and provide to the Administrative Agent for posting on the MACROshares Website, within the time period agreed upon between the Administrative Agent and the Trustee, the Per Share Underlying Value of an Up-MACRO Tradeable Share and the number of Up-MACRO Holding Shares on deposit in the Up-MACRO Tradeable Trust. (b) Not later than the 10 Business Days following each calendar quarter, the Trustee shall calculate and provide to the Depositor for inclusion in the quarterly report on Form 10-Q that the Depositor will prepare and file with the SEC on behalf of the Up-MACRO Holding Trust the following information: (i) a record of the aggregate exchanges of Up-MACRO Tradeable Shares for the underlying Up-MACRO Holding Shares in connection with Paired Optional Redemptions or otherwise and the aggregate number of Up-MACRO Holding Shares deposited into the Up-MACRO Tradeable Trust in connection with Paired Issuances or otherwise; and (ii) the aggregate number of Up-MACRO Tradeable Shares Outstanding as of the date of the applicable report. (c) The Administrative Agent shall post all of the information calculated and provided to them by the Trustee pursuant to clause (a) of this Section 8.1 on the MACROshares Website on each Price Determination Day.
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Samples: Claymore Macroshares Oil Up Tradeable Trust Agreement (MACRO Securities Depositor, LLC), Claymore Macroshares Oil Up Tradeable Trust Agreement (MACRO Securities Depositor, LLC), Claymore Macroshares Oil Up Tradeable Trust Agreement (MACRO Securities Depositor, LLC)
REPORTING TO HOLDERS. OF THE UP-MACRO TRADEABLE SHARES
SECTION 8.1 Calculations for Reporting to Holders of the Up-MACRO Tradeable Shares.
(a) On each Price Determination Day, the Trustee shall calculate and provide to the Administrative Agent for posting on the MACROshares Website, within not later than four hours after the time period agreed upon between Applicable Reference Price of Crude Oil is published to the Administrative Agent and the Trusteeconsolidated tape on such Price Determination Day, the Per Share Underlying Value of an Up-MACRO Tradeable Share and the number of Up-MACRO Holding Shares on deposit in the Up-MACRO Tradeable Trust.
(b) Not later than [ ] on the 10 last Business Days following Day preceding each calendar quarterDistribution Date, including the Final Scheduled Termination Date or an Early Termination Date, the Trustee shall calculate and provide to the Depositor for inclusion in the quarterly report on Form 10-Q that the Depositor will prepare and file with the SEC on behalf of the Up-MACRO Holding Tradeable Trust the following information:
(i) if applicable, the Final Distribution that will be made on each Up-MACRO Tradeable Share;
(ii) a record of the aggregate exchanges of Up-MACRO Tradeable Shares for the underlying Up-MACRO Holding Shares in connection with Paired Optional Redemptions or otherwise and the aggregate number of Up-MACRO Holding Shares deposited into the Up-MACRO Tradeable Trust in connection with Paired Issuances or otherwise; and
(iiiii) the aggregate number of Up-MACRO Tradeable Shares Outstanding as of the date of the applicable report.
(c) The Administrative Agent shall post all [all] of the information calculated and provided to them it by the Trustee pursuant to clause (a) of this Section 8.1 on the MACROshares Website on each Price Determination Day.
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