Common use of Transaction Fee Clause in Contracts

Transaction Fee. In connection with the creation or redemption of Creation Units, the Transfer Agent shall charge, and the Participant agrees to pay to the Transfer Agent, the Transaction Fee prescribed in the Trust’s prospectus applicable to (i) creations or redemptions through the Trust’s Clearing Process, or the Transaction Fee and such additional amounts as may be prescribed pursuant to the Trust’s prospectus applicable to creations or redemptions outside the Trust’s Clearing Process and (ii) creations within the Trust’s Clearing Process where the cash equivalent value of one or more Deposit Securities is being deposited in lieu of the inclusion of such Deposit Security in the securities portion of the Portfolio Deposit because the Participant is restricted by regulation or otherwise from investing or engaging in a transaction in such security. Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.

Transaction Fee. In connection with the creation or redemption of Creation Units, the Transfer Agent shall charge, and the Participant agrees to pay to the Transfer Agent, the Transaction Fee prescribed in the Trust’s 's prospectus applicable to (i) creations or redemptions through the Trust’s 's Clearing Process, or the Transaction Fee and such additional amounts as may be prescribed pursuant to the Trust’s 's prospectus applicable to creations or redemptions outside the Trust’s 's Clearing Process and (ii) creations within the Trust’s 's Clearing Process where the cash equivalent value of one or more Deposit Securities is being deposited in lieu of the inclusion of such Deposit Security in the securities portion of the Portfolio Deposit because the Participant is restricted by regulation or otherwise from investing or engaging in a transaction in such security. Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.

Transaction Fee. In connection with the creation or redemption of Creation Units, the Transfer Agent shall charge, and the Participant agrees to pay to the Transfer Agent, the Transaction Fee prescribed in the Trust’s 's prospectus applicable to (i) creations or redemptions through the Trust’s 's Clearing Process, or the Transaction Fee and such additional amounts as may be prescribed pursuant to the Trust’s 's prospectus applicable to creations or redemptions outside the Trust’s 's Clearing Process and (ii) creations within the Trust’s 's Clearing Process where the cash equivalent value of one or more Deposit Securities is being deposited in lieu of the inclusion of such Deposit Security Securities in the securities portion of the Portfolio Fund Deposit because the Participant is restricted by regulation or otherwise from investing or engaging in a transaction in such security. Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.

Transaction Fee. In connection with the creation or redemption of Creation Units, the Transfer Agent Bank shall charge, and the Participant agrees to pay to the Transfer AgentBank, the Transaction Fee prescribed in the Trust’s 's prospectus applicable to (i) creations or redemptions through the Trust’s 's Clearing Process, or the Transaction Fee and such additional amounts as may be prescribed pursuant to the Trust’s 's prospectus applicable to creations or redemptions outside the Trust’s 's Clearing Process and (ii) creations within the Trust’s 's Clearing Process where the cash equivalent value of one or more Deposit Index Securities is being deposited in lieu of the inclusion of such Deposit Index Security in the securities portion of the Portfolio Deposit because the Participant is restricted by regulation or otherwise from investing or engaging in a transaction in such security. Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.

Transaction Fee. In connection with the creation or redemption of Creation Units, the Transfer Agent shall charge, and the Participant agrees to pay to the Transfer Agent, the Transaction Fee prescribed in the Trust’s prospectus 's Prospectus applicable to (i) creations or redemptions through the Trust’s 's Clearing Process, or the Transaction Fee and such additional amounts as may be prescribed pursuant to the Trust’s 's prospectus applicable to creations or redemptions outside the Trust’s 's Clearing Process and (ii) creations within the Trust’s 's Clearing Process where the cash equivalent value of one or more Deposit Securities is being deposited in lieu of the inclusion of such Deposit Security in the securities portion of the Portfolio Deposit because the Participant is restricted by regulation or otherwise from investing or engaging in a transaction in such security. Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.