Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash (in the case of purchases) or the Creation Unit size aggregation of Shares on trade date plus one (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on the prescribed settlement date.
Appears in 22 contracts
Samples: Authorized Participant Agreement (MFS Active Exchange Traded Funds Trust), Authorized Participant Agreement (Putnam ETF Trust), Authorized Participant Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on the settlement date the Deposit Securities and/or cash (in the case of purchases) or the Creation Unit size aggregation of Shares on trade date plus one (in the case of redemptions) to the Trust Fund through DTC. The Trust Fund shall settle the transaction on the prescribed settlement date.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I), Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF), Transfer Agency and Service Agreement (Capital Group New Geography Equity ETF)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement trade date plus one the Deposit Securities and/or cash and Cash Component (in the case of purchasescreations) or the Creation Unit size aggregation of Shares on trade date plus one shares (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on the prescribed settlement datewithin three (3) Business Days.
Appears in 6 contracts
Samples: Participant Agreement (Sector SPDR Trust), Participant Agreement (Streettracks Series Trust), Participant Agreement (Streettracks Series Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash and Cash Component (in the case of purchasescreations) or the Creation Unit size aggregation of Shares shares on trade date plus one (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on the within prescribed settlement date.
Appears in 4 contracts
Samples: Participant Agreement (SPDR Trust Series 1), Participant Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Participant Agreement (Select Sector SPDR Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash (in the case of purchases) or the Creation Unit size aggregation of Shares on trade date plus one (in the case of redemptions) to the applicable Trust through DTC. The Trust shall settle the transaction on the prescribed settlement date.
Appears in 3 contracts
Samples: Participant Agreement (VanEck Vectors ETF Trust), Participant Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Participant Agreement (SPDR Series Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash (in the case of purchases) or the Creation Unit size aggregation of Shares on trade date plus one (in the case of redemptions) to the Trust Fund through DTC. The Trust Fund shall settle the transaction on the prescribed settlement date.
Appears in 2 contracts
Samples: Authorized Participant Agreement (WisdomTree Coal Fund), Authorized Participant Agreement (WisdomTree Continuous Commodity Index Master Fund)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or required quantity of cash (in the case of purchases) or the Creation Unit Basket size aggregation of Shares on trade date plus one (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on the prescribed settlement date.
Appears in 2 contracts
Samples: Participant Agreement (VanEck Ethereum Trust), Participant Agreement (VanEck Bitcoin Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on by settlement date the Deposit Securities and/or cash and Cash Component (in the case of purchasescreations) or the Creation Unit size aggregation of Shares on trade shares by settlement date plus one (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on within the prescribed settlement date.
Appears in 1 contract
Samples: Authorized Participant Agreement (Russell Exchange Traded Funds Trust)
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash and Cash Component (in the case of purchasescreations) or the Creation Unit size aggregation of Shares shares on trade date plus one (in the case of redemptions) to the Trust through DTC. The Trust shall settle the transaction on the prescribed settlement date.
Appears in 1 contract
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement trade date plus one the Deposit Securities and/or cash and Cash Component (in the case of purchasescreations) or the Creation Unit size aggregation of Shares on trade date plus one shares (in the case of redemptions) to the Trust through DTC. DT'C. The Trust shall settle the transaction on the prescribed settlement datewithin three (3) Business Days.
Appears in 1 contract
Outside the Clearing Process. In lieu of receiving a confirmation of Order acceptance, the DTC Participant will receive an acknowledgment of Order acceptance. The DTC Participant shall deliver on settlement date the Deposit Securities and/or cash (in the case of purchases) or the Creation Unit size aggregation of Shares on trade date plus one (in the case of redemptions) to the Trust Company through DTC. The Trust Company shall settle the transaction on the prescribed settlement date.
Appears in 1 contract
Samples: Authorized Participant Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
