Purchase and Redemption Orders. All Purchase Orders and Redemption Orders shall be made in accordance with the terms of the Fund Documents and the procedures set out in the AP Handbook. Each Party shall comply with the provisions of such documents to the extent applicable to it.
Appears in 10 contracts
Samples: Authorized Participant Agreement (RBB Fund, Inc.), Authorized Participant Agreement (Manager Directed Portfolios), Authorized Participant Agreement (Listed Funds Trust)
