Deposits and Withdrawals. The balance of your Account shall reflect the combined balance on your Allocated Account and Unallocated Account. The balance of the Allocated Account shall reflect the amount of your Bullion held by us. The balance of the Unallocated Account shall reflect your or our entitlement to delivery of an amount of Silver from the other party, in each case equal to the amount of deposits less withdrawals of Silver made by you pursuant to the terms of this Agreement in relation to the Unallocated Account.
Appears in 6 contracts
Sources: Custodian Agreement, Custodian Agreement, Custodian Agreement (iShares Silver Trust)
Deposits and Withdrawals. The balance of your Account shall reflect the combined balance on your Allocated Account and Unallocated Account. The balance of the Allocated Account shall reflect the amount of your Bullion held by usBullion. The balance of the Unallocated Account shall reflect your or our entitlement to delivery of an amount of Silver Gold from the other party, in each case equal to the amount of deposits less withdrawals of Silver Gold made by you pursuant to the terms of this Agreement in relation to the Unallocated Account.
Appears in 6 contracts
Sources: Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement (iShares Gold Trust Micro), Custodian Agreement (iShares Gold Trust Micro)
Deposits and Withdrawals. The balance of your Account shall reflect the combined balance on your Allocated Account and Unallocated Account. The balance of the Allocated Account shall reflect the amount of your Bullion held by usBullion. The balance of the Unallocated Account shall reflect your or our entitlement to delivery of an amount of Silver from the other party, in each case equal to the amount of deposits less withdrawals of Silver made by you pursuant to the terms of this Agreement in relation to the Unallocated Account.
Appears in 1 contract