Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, by ETF Exemptive Relief), permit or require the substitution of an amount of cash to be included in any Cash Balancing Amount to replace any Deposit Instrument (“cash in lieu”).
Appears in 19 contracts
Samples: Authorized Participant Agreement (Federated Hermes ETF Trust), Authorized Participant Agreement (Federated Hermes ETF Trust), Authorized Participant Agreement (Federated Hermes ETF Trust)
Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, by ETF Exemptive Relief), permit or require the substitution of an amount of cash to be included in added to any Cash Balancing Amount to replace any Deposit Redemption Instrument (“cash in lieu”).
Appears in 19 contracts
Samples: Authorized Participant Agreement (Federated Hermes ETF Trust), Authorized Participant Agreement (Federated Hermes ETF Trust), Authorized Participant Agreement (Federated Hermes ETF Trust)
Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, as limited by its ETF Exemptive ReliefOrder), permit or require the substitution of an amount of cash to be included in added to any Cash Balancing Amount to replace any Deposit Redemption Instrument (“cash in lieu”).
Appears in 4 contracts
Samples: Authorized Participant Agreement (ActiveShares ETF Trust), Authorized Participant Agreement (ActiveShares ETF Trust), Authorized Participant Agreement (Pgim Etf Trust)
Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, as limited by its ETF Exemptive ReliefOrder), permit or require the substitution of an amount of cash to be included in added to any Cash Balancing Amount to replace any Deposit Instrument (“cash in lieu”).
Appears in 4 contracts
Samples: Authorized Participant Agreement (ActiveShares ETF Trust), Authorized Participant Agreement (ActiveShares ETF Trust), Authorized Participant Agreement (Pgim Etf Trust)
Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, by any applicable ETF Exemptive Relief), permit or require the substitution of an amount of cash to be included in added to any Cash Balancing Amount to replace any Deposit Redemption Instrument (“cash in lieu”).
Appears in 1 contract
Samples: Authorized Participant Agreement (Neuberger Berman ETF Trust)
Cash in Lieu. The Trust may, in its sole discretion (except to the extent limited, if at all, by any applicable ETF Exemptive Relief), permit or require the substitution of an amount of cash to be included in any Cash Balancing Amount to replace any Deposit Instrument (“cash in lieu”).
Appears in 1 contract
Samples: Authorized Participant Agreement (Neuberger Berman ETF Trust)
Cash in Lieu. The Trust may, in its sole discretion (except subject to the extent limited, if at all, by ETF Exemptive Reliefcompliance with applicable Law), permit or require the substitution of an amount of cash to be included in added to any Cash Balancing Amount to replace any Deposit Redemption Instrument (“"cash in lieu”").
Appears in 1 contract
Samples: Authorized Participant Agreement (PGIM Rock ETF Trust)
