Basket Amount definition
Basket Amount has the meaning set forth in Section 10.5(b).
Basket Amount shall have the meaning set forth in Section 8.4.
Basket Amount has the meaning set forth in Section 7.04(a).
Examples of Basket Amount in a sentence
Promptly following 4:00 p.m. (New York time) on the Trade Date, the Transfer Agent shall notify the Sponsor and the Authorized Participant of the Total Basket Amount, the Total Basket NAV and the dollar amount of any Variable Fees.
The relevant Creation Order shall be deemed a failed trade and the Trust will return (x) the Total Basket Amount to the liquidity provider and/or (y) the Total Basket NAV plus (A) in the case of a Variable Fee Cash Order, the Variable Fee or (B) in the case of an Actual Execution Cash Order, any Additional Creation Cash (less any Excess Creation Cash), if applicable, to the Authorized Participant, in each case to the extent then in possession of the Trust.
More Definitions of Basket Amount
Basket Amount has the meaning specified in Section 12.4(b).
Basket Amount is defined in Section 9.5(b).
Basket Amount shall have the meaning set forth in Part VI of Appendix B.
Basket Amount has the meaning ascribed to such term in Section 6.4(a)(v).
Basket Amount means the specific basket amount term defined in Section 1.1 of the relevant Trust Agreement (e.g., the “Basket Silver Amount” in the case of the abrdn Silver ETF Trust; the “Basket Gold Amount” in the case of the abrdn Gold ETF Trust; the “Basket Platinum Amount” in the case of the abrdn Platinum ETF Trust; the “Basket Palladium Amount” in the case of the abrdn Palladium ETF Trust; and the “Basket Bullion Amount” in the case of the abrdn Precious Metals Basket ETF Trust).
Basket Amount has the meaning set forth in Section 7.3(a).
Basket Amount has the meaning set forth in Section 9.1(a) of this Agreement.