Fund Deposit. To affect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a Fund Deposit plus any applicable Cash Amount.
Appears in 3 contracts
Samples: Authorized Participant Agreement (Krane Shares Trust), Authorized Participant Agreement (Pyxis Funds I), Authorized Participant Agreement (Exchange Traded Concepts Trust)
Fund Deposit. To affect effect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a “Fund Deposit Deposit” plus any applicable “Cash Amount.”
Appears in 3 contracts
Samples: Authorized Participant Agreement (Quaker Investment Trust), Authorized Participant Agreement (SEI Exchange Traded Funds), Authorized Participant Agreement (Advisors' Inner Circle Fund II)
Fund Deposit. To affect effect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a Fund Deposit plus any applicable Cash Amount.
Appears in 2 contracts
Samples: Agency Services Agreement (J.P. Morgan Exchange-Traded Fund Trust), Authorized Participant Agreement (LocalShares Investment Trust)
Fund Deposit. To affect effect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a “Fund Deposit Deposit” plus any applicable “Cash Amount”.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Advisors' Inner Circle Fund), Authorized Participant Agreement (Advisors' Inner Circle Fund III)
Fund Deposit. To affect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a “Fund Deposit Deposit” plus any applicable “Cash Amount”.
Appears in 1 contract
Samples: Authorized Participant Agreement (Cambria ETF Trust)
