AUTHORIZATION OF TRANSFER AGENT. Solely with respect to Orders submitted through the CNS Clearing Process, the Participant hereby authorizes the Transfer Agent, or its designee, to transmit to the NSCC on behalf of the Participant such instructions, including share and cash amounts as are necessary with respect to the purchase and redemption of Creation Units, and Orders consistent with the instructions and Orders issued by the Participant to the Transfer Agent. The Participant agrees to be bound by the terms of such instructions and Orders as reported by the Transfer Agent or its designee to the NSCC as though such instructions were issued by the Participant directly to the NSCC.
Appears in 4 contracts
Samples: Authorized Participant Agreement (Manager Directed Portfolios), Authorized Participant Agreement (Alger ETF Trust), Authorized Participant Agreement (Alger ETF Trust)
AUTHORIZATION OF TRANSFER AGENT. Solely with respect to Orders submitted through the CNS Clearing Process, the Participant hereby authorizes the Transfer Agent, or its designee, to transmit to the NSCC on behalf of the Participant Participant, such instructions, including share and cash amounts as are necessary with respect to the purchase and redemption of Creation Units, and Orders consistent with the instructions and Orders issued by the Participant to the Transfer Agent. The Participant agrees to be bound by the terms of such instructions and Orders as reported by the Transfer Agent or its designee to the NSCC as though such instructions were issued by the Participant directly to the NSCC.
Appears in 3 contracts
Samples: Administration Agreement (Capital Group Core Balanced ETF), Administration Agreement (Capital Group International Equity ETF), Administration Agreement (Capital Group Dividend Growers ETF)
AUTHORIZATION OF TRANSFER AGENT. Solely with With respect to Orders submitted through the CNS Clearing Process, the Participant hereby authorizes the Transfer Agent, Agent (or its designee, ) to transmit to the NSCC on behalf of the Participant such instructions, instructions (including share and cash amounts as are necessary with respect to the purchase and redemption of Creation Units, ) and Orders consistent with the instructions and Orders issued by the Participant to the Transfer Agent. The Participant agrees to shall be bound by the terms of such instructions and Orders as reported by the Transfer Agent (or its designee designee) to the NSCC as though such instructions were issued by the Participant directly to the NSCC, except to the extent that such instructions do not accurately reflect the instructions communicated by the Participant to the Transfer Agent (or its designee) in all material respects.
Appears in 2 contracts
Samples: Participant Agreement (Investment Managers Series Trust III), Authorized Participant Agreement (Fpa Funds Trust)
AUTHORIZATION OF TRANSFER AGENT. Solely with With respect to Purchase Orders submitted or Redemption Orders processed through the CNS Clearing Process, the Participant hereby authorizes the Transfer Agent, or its designee, Agent to transmit to the NSCC on behalf of the Participant such instructions, including share amounts of the Deposit Instruments and cash amounts Cash Amounts as are necessary with respect to the purchase and redemption of Creation Unitsnecessary, and Orders consistent with the instructions and Orders issued by the Participant to the Transfer AgentDistributor. The Participant agrees to be bound by the terms of such instructions and Orders as reported issued by the Transfer Agent or its designee and reported to the NSCC as though such instructions were issued by the Participant directly to the NSCC.
Appears in 1 contract
Samples: Authorized Participant Agreement (Virtus ETF Trust II)
