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 89 contracts
Samples: Authorized Participant Agreement (Exchange Place Advisors Trust), Authorized Participant Agreement (Cohen & Steers ETF Trust), Authorized Participant Agreement (WEBs ETF Trust)
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 for each Fund will be published. 15. RECEIPT OF PROSPECTUSES BY PARTICIPANT The Participant acknowledges receipt of the Prospectuses and represents that it has reviewed and understands the terms thereof.
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Samples: Authorized Participant Agreement (Grayscale Funds Trust)
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
