INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor will make available 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.
Appears in 9 contracts
Samples: Authorized Participant Agreement (Manager Directed Portfolios), Authorized Participant Agreement (Listed Funds Trust), Authorized Participant Agreement (Manager Directed Portfolios)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, [ ] (the “Advisor”) or any applicable sub-adviser to the Fund will make available 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.
Appears in 1 contract
Samples: Authorized Participant Agreement (Eaton Vance NextShares Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, [ ] (the “Advisor”) will make available 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.
Appears in 1 contract
Samples: Authorized Participant Agreement (Direxion Shares ETF Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, Precidian Funds LLC (the “Advisor”) or its subadvisor will make available 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.
Appears in 1 contract
Samples: Authorized Participant Agreement (Precidian ETFs Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, U.S. One, Inc. (the “Advisor”) will make available 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.
Appears in 1 contract
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, ______________ (the “Advisor”) will make available 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.
Appears in 1 contract
Samples: Authorized Participant Agreement (Source ETF Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Trust’s investment adviser, Exchange Traded Concepts, LLC (the “Advisor”) or the applicable Fund’s sub-adviser will make available 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.
Appears in 1 contract
Samples: Authorized Participant Agreement (Exchange Traded Concepts Trust II)
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor Funds’ investment advisers will make available 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.
Appears in 1 contract
Samples: Form of Authorized Participant Agreement (Montage Managers Trust)
