Portfolio Composition File. The Adviser initially shall determine, and shall make any subsequent modifications to, the portfolio composition file (the “PCF”) for each Fund. The PCF shall specify the amount of the cash component, the identity and number of shares of securities to be accepted pursuant to each Fund’s benchmark index in exchange for “Creation Units” for each Fund, and the securities that will be applicable that day to redemption requests received for each Fund (and may give directions to the Trust’s custodian with respect to said designations).
Appears in 9 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Portfolio Composition File. The Adviser initially shall determine, and shall make any subsequent modifications to, the portfolio composition file (the “PCF”) for each Fund, if and as required. The If and as required for a Fund, the PCF shall specify the amount of the cash component, the identity and number of shares of securities to be accepted pursuant to each Fund’s benchmark index in exchange for “Creation Units” for each the Fund, and the securities that will shall be applicable that day to redemption requests received for each the Fund (and may give directions to the Trust’s custodian with respect to said designations).
Appears in 3 contracts
Samples: Investment Advisory Agreement (2023 ETF Series Trust II), Investment Advisory Agreement (2023 ETF Series Trust), Investment Advisory Agreement (2023 ETF Series Trust)
Portfolio Composition File. The Adviser initially shall determine, and shall make any subsequent modifications to, the portfolio composition file (the “PCF”) for each Fund, if and as required. The If and as required for a Fund, the PCF shall specify the amount of the cash component, the identity and number of shares of securities to be accepted pursuant to each the Fund’s benchmark index in exchange for “Creation Units” for each the Fund, and the securities that will shall be applicable that day to redemption requests received for each the Fund (and may give directions to the Trust’s custodian with respect to said designations).
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Portfolio Composition File. The Adviser initially shall determine, and shall make any subsequent modifications to, the portfolio composition file (the “PCF”) for each Fund. The PCF shall specify the amount of the cash component, component and the identity and number of shares of securities to be accepted pursuant to each Fund’s benchmark index in exchange for “Creation Units” for each Fund, and the securities that will be applicable that day to redemption requests received for each Fund (and may give directions to the Trust’s custodian with respect to said designations).
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)
