DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfolio’s banks for the settlement of transactions between the Portfolio and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 72 contracts
Samples: Administration Agreement (Capital Group Fixed Income ETF Trust), Administration Agreement (Capital Group New Geography Equity ETF), Administration Agreement (Capital Group Conservative Equity ETF)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a PortfolioFund’s banks for the settlement of transactions between the Portfolio Fund and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 20 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (TCW ETF Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfolio’s 's banks for the settlement of transactions between the Portfolio and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (AB Active ETFs, Inc.), Transfer Agency and Service Agreement (USAA ETF Trust), Transfer Agency and Service Agreement (USAA ETF Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfoliothe Trust’s banks for the settlement of transactions between the Portfolio and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (SPDR Dow Jones Industrial Average Etf Trust), Transfer Agency and Service Agreement (SPDR S&p 500 Etf Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC (if applicable) on behalf of Authorized Participants; and (b) issue instructions to a Portfoliothe Trust’s banks for the settlement of transactions between the Portfolio Trust and DTC or NSCC (if applicable) (acting on behalf of the applicable Authorized Participant).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (VanEck Ethereum Trust), Transfer Agency and Service Agreement (VanEck Bitcoin Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfolio’s the Companies’ banks for the settlement of transactions between the Portfolio Companies and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund), Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units Baskets in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a PortfolioTrust’s banks for the settlement of transactions between the Portfolio Trust and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (WisdomTree Bitcoin Fund), Transfer Agency and Service Agreement (WisdomTree Coal Fund)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfolio’s banks for the settlement of transactions between the Portfolio and DTC or NSCC (acting on behalf of the applicable Authorized Participant).. Information Classification: Limited Access
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Syntax Etf Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units Baskets in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfoliothe Trust’s banks for the settlement of transactions between the Portfolio Trust and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Winklevoss Bitcoin Trust)
DTC and NSCC. The Transfer Agent shall: (a) accept and effectuate the registration and maintenance of accounts, and the purchase and redemption of Creation Units in such accounts, in accordance with instructions transmitted to and received by the Transfer Agent by transmission from DTC or NSCC on behalf of Authorized Participants; and (b) issue instructions to a Portfoliothe Trust’s banks for the settlement of transactions between the Portfolio Trust and DTC or NSCC (acting on behalf of the applicable Authorized Participant).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
