Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 7 contracts
Samples: Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust), Funds Transfer Services Agreement (Advisors' Inner Circle Fund)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 50,000 shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 7 contracts
Samples: Funds Transfer Services Agreement (SEI Exchange Traded Funds), Funds Transfer Services Agreement (SEI Exchange Traded Funds), Custodian and Transfer Agent Agreement (Zacks Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 25,000 shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 4 contracts
Samples: Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund II), Funds Transfer Services Agreement (Ultimus Managers Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 10,000 shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 2 contracts
Samples: Funds Transfer Services Agreement (Exchange Listed Funds Trust), Funds Transfer Services Agreement (Valued Advisers Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund or Northern Lights Distributors LLC (“Distributor”) as “Authorized Participants.”
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Northern Lights Fund Trust Ii)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 50,000 shares (or such other amount as the Fund may determine from time to time) (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and the TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 1 contract
Samples: The Custodian Agreement (Segall Bryant & Hamill Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and the TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 10,000 shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 1 contract
Samples: The Custodian Agreement (Segall Bryant & Hamill Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ (Refer to Schedule 1-List of Portfolios) shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund as “Authorized Participants.”
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ 10,000 shares (“Shares”) (“Creation Baskets” and “Redemption Baskets,” respectively, and generically, “Baskets”) to and from such persons as are identified by the Fund or Northern Lights Distributors LLC (“Distributor”) as “Authorized Participants.”
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Issuance and Redemption of Unit Baskets. It is agreed and understood that the Fund, and TA on the Fund’s 's behalf, shall issue and redeem Share Baskets of the Fund in blocks of __________ shares 10,000shares (“"Shares”") (“"Creation Baskets” " and “"Redemption Baskets,” " respectively, and generically, “"Baskets”") to and from such persons as are identified by the Fund as “"Authorized Participants.”"
Appears in 1 contract
Samples: Funds Transfer Services Agreement (THOR Financial Technologies Trust)
