PURCHASE OF CREATION UNITS. The Trust will offer, issue and sell Shares only in Creation Unit Aggregations of a specified number of Shares (50,000), or such other amount of Shares as designated in the relevant Fund’s Prospectus, through Administrator on a continuous basis, without a sales load, at their price per share determined in accordance with the definition of Application Amount in paragraph 8 of Attachment B.
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Sources: Authorized Participant Agreement (ETFS Collateralized Commodities Trust)
PURCHASE OF CREATION UNITS. The Trust will offer, issue and sell Shares of a Fund only in Creation Unit Aggregations of a specified number of Shares (50,00010,000), or such other amount of Shares as designated in the relevant Fund’s Prospectus, through Administrator US Bank on a continuous basis, without a sales load, at their price NAV per share Share next determined in accordance with the definition after receipt of Application Amount in paragraph 8 of Attachment B.a Purchase Order on any Business Day.
Appears in 1 contract
PURCHASE OF CREATION UNITS. The Trust will offer, issue and sell Shares only in Creation Unit Aggregations of a specified number of Shares (50,000)5,000 Shares, or such other amount of Shares as designated in the relevant FundTrust’s Prospectus, through Administrator US Bank on a continuous basis, without a sales load, at based on their price NAV per share Share next determined in accordance with the definition after receipt of Application Amount in paragraph 8 of Attachment B.a Purchase Order on any Business Day.
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Sources: Authorized Participant Agreement (Hashdex Nasdaq Crypto Index US ETF)
PURCHASE OF CREATION UNITS. The Trust will offer, issue and sell Shares only in Creation Unit Aggregations of a specified number of Shares (50,000), or such other amount of Shares as designated in the relevant Fund’s Prospectus, through Administrator on a continuous basis, without a sales load, at their price Value per share Share next determined in accordance with the definition after receipt of Application Amount in paragraph 8 of Attachment B.a Creation Order on any Business Day.
Appears in 1 contract
Sources: Authorized Participant Agreement (ETFS Collateralized Commodities Trust)