Orders for Global Funds. Participant understands that each Fund holding any foreign securities (“Global Funds”) has caused its custodian to maintain with a subcustodian for such Fund an account in the relevant foreign jurisdiction to which the Participant shall deliver or cause to be delivered, as applicable, securities and cash in connection with a transaction in a Creation Unit whether acting in such transaction on behalf of itself or any third party, in accordance with the terms and conditions applicable to such account in such jurisdiction.
Appears in 10 contracts
Samples: Authorized Participant Agreement (Segall Bryant & Hamill Trust), Authorized Participant Agreement (Texas Capital Funds Trust), Authorized Participant Agreement (Capitol Series Trust)
Orders for Global Funds. Participant understands that each Fund holding any foreign securities (“"Global Funds”") has caused its custodian to maintain with a subcustodian sub-custodian for such Fund an account in the relevant foreign jurisdiction to which the Participant shall deliver or cause to be delivered, as applicable, securities and cash in connection with a transaction in a Creation Unit whether acting in such transaction on behalf of itself or any third party, in accordance with the terms and conditions applicable to such account in such jurisdiction.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Arrow ETF Trust), Authorized Participant Agreement (Arrow Investments Trust)
