RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 4 contracts
Samples: Participant Agreement (Invesco QQQ Trust, Series 1), Participant Agreement (Invesco BLDRS Index Funds Trust), Participant Agreement (Powershares QQQ Trust, Series 1)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s 's behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust Company and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.. Exhibit (e)(2)
Appears in 2 contracts
Samples: Authorized Participant Agreement (TDAX Funds, Inc.), Authorized Participant Agreement (Realty Funds, Inc.)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 2 contracts
Samples: Authorized Participant Agreement (ALPS ETF Trust), Authorized Participant Agreement (ALPS ETF Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received. Once the Purchase Order has been approved by the Distributor, the Distributor will sign or time-stamp the order and send the Purchase Order to the Transfer Agent.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Columbia ETF Trust), Authorized Participant Agreement (Grail Advisors ETF Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange applicable Purchase Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust Company and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time (or 6:15 p.m. Eastern Time for T-1 Orders) on the Business Day that the Purchase Order is received.
Appears in 2 contracts
Samples: Participant Agreement (IndexIQ Active ETF Trust), Authorized Participant Agreement (IndexIQ ETF Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor Transfer Agent will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 2 contracts
Samples: Authorized Participant Agreement (USCF ETF Trust), Authorized Participant Agreement (ALPS ETF Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust Company and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 2 contracts
Samples: Authorized Participant Agreement (HealthShares (TM) Inc.), Authorized Participant Agreement (TXF Funds Inc)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Purchase Order Cut-off Time, the Distributor Transfer Agent will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 [4:00] p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Exchange Traded Spreads Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and the Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 7:00 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 1 contract
Samples: Authorized Participant Agreement (Ameristock ETF Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s 's behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 7:00 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 1 contract
Samples: Authorized Participant Agreement (WisdomTree Trust)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Order Cut-Off Time, the Distributor will accept the Purchase Order on behalf of the Trust Fund and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 1 contract
Samples: Authorized Participant Agreement (AirShares(TM) EU Carbon Allowances Fund)
RECEIPT OF TRADE CONFIRMATION. Subject to the conditions that a properly completed telephone Purchase Order has been placed by the AP (either on its own or its customer’s behalf) not later than the Listing Exchange Closing Time, the Distributor will accept the Purchase Order on behalf of the Trust and Distributor and will confirm in writing to the AP that its Purchase Order has been accepted by 4:45 p.m. Eastern Standard Time on the Business Day that the Purchase Order is received.
Appears in 1 contract
Samples: Authorized Participant Agreement for Grail Advisors Etf Trust (Grail Advisors ETF Trust)
