INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund will be published.
Appears in 75 contracts
Samples: Authorized Participant Agreement (Tidal Trust III), Authorized Participant Agreement (Palmer Square Funds Trust), Authorized Participant Agreement (Advisor Managed Portfolios)
INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Trust Company is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund will be published.
Appears in 2 contracts
Samples: Authorized Participant Agreement (RBB Fund, Inc.), Authorized Participant Agreement (AB Active ETFs, Inc.)
INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit required for a Purchase Order for each Fund will be published.
Appears in 1 contract
