INFORMATION ABOUT DEPOSIT SECURITIES. The Distributor 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 Portfolio Deposit for each Fund.
Appears in 4 contracts
Samples: Authorized Participant Agreement (Ziegler Exchange Traded Trust), Authorized Participant Agreement (RevenueShares ETF Trust), Authorized Participant Agreement (FocusShares Trust)