Important Notes. ● Any Order is subject to rejection by the Administrator for the reasons set forth in the Participant Agreement. ● All Orders are subject to the provisions of the Custody Agreements and the Participant Agreement relating to unclear or ambiguous instructions. The issuance and delivery of Shares shall take place only in integral numbers of Creation Units in compliance with the following rules:
Appears in 7 contracts
Samples: Authorized Participant Agreement (World Gold Trust), Authorized Participant Agreement (World Gold Trust), Transfer Agency and Service Agreement (World Gold Trust)
Important Notes. ● Any Order is subject to rejection by the Administrator for the reasons set forth in the Participant Agreement. ● All Orders are subject to the provisions of the Custody Agreements and the Participant Agreement relating to unclear or ambiguous instructions. The issuance and delivery of Shares shall take place only in integral numbers of Creation Units in compliance with the following rules:.
Appears in 1 contract
Samples: Authorized Participant Agreement (World Gold Trust)