EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement (including Attachment A). The Participant, the Distributor, and the Transfer Agent shall each comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. With respect to procedures for Orders, if there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 3 contracts
Samples: Authorized Participant Agreement (Investment Managers Series Trust III), Participant Agreement (Investment Managers Series Trust III), Authorized Participant Agreement (Fpa Funds Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement (including Attachment A)Agreement, which includes the attachments hereto. The Participant, the Distributor, Participant and the Transfer Agent shall Distributor each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. With respect to procedures for Orders, if If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 2 contracts
Samples: Authorized Participant Agreement (OSI ETF Trust), Authorized Participant Agreement (Strategy Shares)
