Procedures for Orders. The procedures for placing and execution of “Creation Orders” and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and Distributor. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participant. The Trust reserves the right to revise or augment the procedures relating to the manner of creating or redeeming Creation Units. The Distributor shall make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said change in procedure, unless required by applicable Law. The Participant agrees to comply with these procedures as these procedures may be revised or augmented from time to time. Said revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, or requirements for new or existing Series, or any other purposes. Any Series, subject to applicable Law, may change the manner in which a Creation Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Order or Redemption Request be cleared outside the “CNS Clearing Process” or any “Non-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Advisors' Inner Circle Fund), Authorized Participant Agreement (Advisors' Inner Circle Fund III)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” executing Purchase Orders and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and DistributorHandbook. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust Company reserves the right to revise or augment the procedures relating to the manner of creating purchasing or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the TrustCompany, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or for any other purposes. Any Series, may, subject to applicable Law, may change the manner in which a Creation Purchase Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Purchase Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement, Authorized Participant Agreement (Huntington Strategy Shares)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” executing Purchase Orders and Redemption Requests are described in the Prospectus for each Series Fund and in the AP Handbook (and any updates) which shall be provided by the Trust and DistributorHandbook. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series Fund next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust Company reserves the right to revise or augment the procedures relating to the manner of creating purchasing or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the TrustCompany, with respect to any or all SeriesFund, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing SeriesFund, or any other purposes. Any SeriesFund may, subject to applicable Law, may change the manner in which a Creation Purchase Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Purchase Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Impact Shares Trust I), Authorized Participant Agreement (Causeway ETMF Trust)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” Orders and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by to the Trust and DistributorTrust. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust reserves the right to revise or augment the procedures relating to the manner of creating or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or any other purposes. Any SeriesSeries may, subject to applicable Law, may change the manner in which a Creation Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” Process subject to approval by the Index Receipt Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Krane Shares Trust), Authorized Participant Agreement (Pyxis Funds I)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and Distributor. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participant. The Trust reserves the right to revise or augment the procedures relating to the manner of creating or redeeming Creation Units. The Distributor shall make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said change in procedure, unless required by applicable Law. The Participant agrees to comply with these procedures as these procedures may be revised or augmented from time to time. Said revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, or requirements for new or existing Series, or any other purposes. Nothing in this Agreement shall require the Participant to purchase Creation Units of any Series. Any SeriesSeries may change, subject to applicable LawLaw and provision of reasonable-advance public notice to the Participant of the change, may change the manner in which a Creation Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Order or Redemption Request be cleared outside the “CNS Clearing Process” or any “Non-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Quaker Investment Trust), Authorized Participant Agreement (Advisors' Inner Circle Fund II)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” executing Purchase Orders and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and DistributorHandbook. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust reserves the right to revise or augment the procedures relating to the manner of creating purchasing or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or any other purposes. Any SeriesSeries may, subject to applicable Law, may change the manner in which a Creation Purchase Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Purchase Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 1 contract
Samples: Agency Services Agreement (J.P. Morgan Exchange-Traded Fund Trust)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and Distributor. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participant. The Trust reserves the right to revise or augment the procedures relating to the manner of creating or redeeming Creation Units. The Distributor shall make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said change in procedure, unless required by applicable Law. The Participant agrees to comply with these procedures as these procedures may be revised or augmented from time to time. Said revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, or requirements for new or existing Series, or any other purposes. Any Series, subject to applicable Law, may change the manner in which a Creation Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Order or Redemption Request be cleared outside the “CNS Clearing Process” or any “Non-CNS Clearing Process” subject to approval by the Index Receipt Transfer Agent.
Appears in 1 contract
Samples: Authorized Participant Agreement (SEI Exchange Traded Funds)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” Purchase Orders and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by to the Trust and DistributorTrust. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust reserves the right to revise or augment the procedures relating to the manner of creating purchasing or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or any other purposes. Any SeriesSeries may, subject to applicable Law, may change the manner in which a Creation Purchase Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Purchase Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 1 contract
Samples: Authorized Participant Agreement (Exchange Traded Concepts Trust)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” executing Purchase Orders and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and DistributorHandbook. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust reserves the right to revise or augment the procedures relating to the manner of creating purchasing or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or any other purposes. Any SeriesSeries may, subject to applicable Law, may change the manner in which a Creation Purchase Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Purchase Order or Redemption Request be cleared outside the “CNS Clearing Process” Process or any “Nonnon-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 1 contract
Samples: Authorized Participant Agreement (LocalShares Investment Trust)
Procedures for Orders. The procedures for placing and execution of “Creation Orders” and Redemption Requests are described in the Prospectus for each Series and in the AP Handbook (and any updates) which shall be provided by the Trust and Distributor. All Orders shall be placed and executed in accordance with the terms and procedures set forth in the Prospectus and the “AP Handbook”. Orders received in proper form in accordance with said such terms and procedures shall be processed at the net asset value per Share of the relevant Series next determined after said such Order is received in proper form. The Participant agrees to comply with any and all requirements stated in the Prospectus and in the AP Handbook to the extent applicable to the Participantit. The Trust reserves the right to revise or augment the procedures relating to the manner of creating or redeeming Creation Units. The Distributor shall will make commercially reasonable efforts to provide prior notice to the Participant of any material changes to the AP Handbook with respect to the placement of Orders. Revised procedures shall not apply retroactively to Orders submitted prior to said such change in procedure, unless required by applicable Law. The Participant agrees to comply with these such procedures as these procedures they may be revised or augmented from time to time. Said Such revised or additional procedures may be implemented by the Trust, with respect to any or all Series, due to changing applicable Law, market conditions, administrative or operational processes, processes or requirements for new or existing Series, or any other purposes. Any SeriesSeries may, subject to applicable Law, may change the manner in which a Creation Order and/or Redemption Request may be placed and/or executed by the Participant, including, without limitation, requiring that a Creation Order or Redemption Request be cleared outside the “CNS Clearing Process” or any “Non-CNS Clearing Process” subject to approval by the Index Receipt Agent.
Appears in 1 contract
Samples: Authorized Participant Agreement (Cambria ETF Trust)