Other Operating Activities. (a) Provide the sub-certification pertaining to Service Provider's Administration services consistent with the requirements of the Sxxxxxxx-Xxxxx Act of 2002. (b) Provide Board reporting as requested by the Client or its Board of Trustees. 1. Index Receipt Agent includes the following services: (a) Authorized Participant order capture (b) Portfolio Composition File production and distribution (c) ETF order processing and trade bursting (d) Provide ETF fail monitoring/collateral
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Other Operating Activities. (a) i. Provide the sub-certification pertaining to Service Provider's ’s Administration services consistent with the requirements of the SxxxxxxxSaxxxxxx-Xxxxx Act Xct of 2002.
(b) ii. Provide Board reporting as requested by the Client or its Board of Trustees.
1. Index Receipt Agent includes the following services:
(a) Authorized Participant order capture
(b) Portfolio Composition Construction File production and distribution
(c) ETF order processing and trade bursting
(d) Provide ETF fail monitoring/collateral
Appears in 1 contract
Other Operating Activities. (am) Provide the sub-certification pertaining to Service Provider's ’s Administration services consistent with the requirements of the SxxxxxxxXxxxxxxx-Xxxxx Act of 2002.
(bn) Provide Board reporting as requested by the Client or its Board of Trustees.
1. Index Receipt Agent includes the following services:
(a) Authorized Participant order capture
(b) Portfolio Composition Construction File production and distribution
(c) ETF order processing and trade bursting
(d) Provide ETF fail monitoring/collateral
Appears in 1 contract
Other Operating Activities. (a) i. Provide the sub-certification pertaining to Service Provider's Administration services consistent with the requirements of the SxxxxxxxXxxxxxxx-Xxxxx Act of 2002.
(b) ii. Provide Board reporting as requested by the Client or its Board of Trustees.. Schedule 2 to Services Agreement
1. Index Receipt Agent includes the following services:
(a) Authorized Participant order capture
(b) Portfolio Composition Construction File production and distribution
(c) ETF order processing and trade bursting
(d) Provide ETF fail monitoring/collateral
Appears in 1 contract