INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Trust is open for business the names and amounts of Deposit Securities to be included in a Fund Deposit, excluding any non-conforming (or “custom”) Fund Deposit, for each Fund will be published in accordance with industry standard and applicable regulatory requirements.
Appears in 5 contracts
Sources: Authorized Participant Agreement (Dimensional Funds Trust), Authorized Participant Agreement (Dimensional ETF Trust), Authorized Participant Agreement (Dimensional Investment Group Inc)