DELIVERY OF DEPOSIT SECURITIES. The Subcustodian accounts into which an AP should deposit the securities constituting the Deposit Securities of each International Fund of Pointbreak ETF Trust are set forth below: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number:
DELIVERY OF DEPOSIT SECURITIES. The accounts into which the ___________ Funds, Inc. should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below: Name of AP: Account Name: Account Number: Other Reference Number: This Annex shall govern use by Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Authorized Participant Agreement (the “AP Agreement”). In the event of any conflict between the terms of this Annex V and the main body of the AP Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex V shall control.
DELIVERY OF DEPOSIT SECURITIES. The Subcustodian accounts into which an AP should deposit the securities constituting the Deposit Securities of each International Fund of Grail Advisors ETF Trust are set forth below: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: [name of Fund] Account Name: Account Number: Other Reference Number: The account(s) into which Grail Advisors ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below: Name of AP: Account Name: Account Number: Other Reference Number: This Annex shall govern use by Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Participant Agreement (the “AP Agreement”). In the event of any conflict between the terms of this Annex VI and the main body of the AP Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex VI shall control.
DELIVERY OF DEPOSIT SECURITIES. The Subcustodian accounts into which an AP should deposit the securities constituting the Deposit Securities of each International Fund of Elkhorn ETF Trust are set forth below: __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________
DELIVERY OF DEPOSIT SECURITIES. The accounts into which USCF ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below:
DELIVERY OF DEPOSIT SECURITIES. The accounts into which ALPS ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below:
DELIVERY OF DEPOSIT SECURITIES. The accounts into which AirShares™ EU Carbon Allowances Fund should deposit the monies upon redemption by the AP are set forth below:
DELIVERY OF DEPOSIT SECURITIES. The Subcustodian accounts into which an AP should deposit the securities constituting the Deposit Securities of each International Fund of Xxxxxxx Xxxxx ETF Trust are set forth below: __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ __________________ [Name of Fund] Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ The accounts into which Xxxxxxx Sachs ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below: Name of AP: __________________ Account Name: __________________ Account Number: __________________ Other Reference Number: __________________ This Annex shall govern use by an Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Authorized Participant Agreement (the “AP Agreement”). In the event of any conflict between the terms of this Annex VI and the main body of the AP Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex VI shall control.
DELIVERY OF DEPOSIT SECURITIES. The accounts into which Elkhorn ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below: This Annex shall govern use by an Authorized Participant of the electronic order entry system for placing Purchase Orders and Redemption Orders for Shares (the “System”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Authorized Participant Agreement (the “AP Agreement”). In the event of any conflict between the terms of this Annex VI and the main body of the AP Agreement with respect to the placing of Purchase Orders and Redemption Orders, the terms of this Annex VI shall control.
DELIVERY OF DEPOSIT SECURITIES. The custody accounts into which a Participant should transfer Deposit Securities when Purchasing one or more Creation Units of ONEQTM Shares issued by the Fidelity Nasdaq Composite Index Tracking Stock are:
