Provision of ETF Services. 15B.1 Each Client identified on Appendix A as an “ETF Client” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or instruments and a specified cash payment, as more fully described in the Client’s currently effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B without definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B will only apply with respect to the ETF Clients identified on Appendix A hereto.
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Provision of ETF Services. 15B.1 Each Client identified on Appendix A as an “ETF Client” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or instruments and a specified cash payment, as more fully described in the Client’s currently then current effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B without definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B will only apply with respect to the ETF Clients identified on Appendix A hereto.
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Provision of ETF Services. 15B.1 15A.1 Each Client identified on Appendix A as an “ETF ClientETF” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or instruments and a specified cash payment, as more fully described in the such Client’s currently effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B 15A without definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B 15A will only apply with respect to the ETF Clients ETFs identified on Appendix A hereto.
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Provision of ETF Services. 15B.1 15A.1 Each Client identified on Appendix A as an “ETF Client” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or instruments and a specified cash payment, as more fully described in the Client’s currently effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B 15A without definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B 15A will only apply with respect to the ETF Clients identified on Appendix A hereto.
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Samples: Custody Agreement (TCW ETF Trust)
Provision of ETF Services. 15B.1 15A.1 Each Client identified on Appendix A as an “ETF Client” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or and5/or instruments and a specified cash payment, as more fully described in the Client’s currently effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B 15A without definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B 15A1 will only apply with respect to the ETF Clients identified on Appendix A hereto.
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Provision of ETF Services. 15B.1 15A.1 Each Client identified on Appendix A as an “ETF ClientETF” is an exchange-traded fund that will issue and redeem shares only in aggregations of a specified number of shares, each called a “Creation Unit,” generally in exchange for a basket of securities and/or instruments and a specified cash payment, as more fully described in the ClientFund’s currently effective prospectus and statement of additional information (collectively, the “Prospectus”). Capitalized terms used in this Section 15B 15A without Information Classification: Limited Access definition shall have the meanings given to them in the Prospectus. For the avoidance of doubt, this Section 15B 15A will only apply with respect to the ETF Clients identified on Appendix A heretohereto as ETFs.
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