Redemption of Creation Units Sample Clauses

Redemption of Creation Units. (a) Subject to the Sponsor establishing alternative procedures from time to time in its sole discretion, the procedures relating to the redemption of Creation Units are fully set forth in Authorized Participant Agreement and Authorized Participant Handbook for each Fund (which may be amended from time to time in accordance with the provisions of the Participant Agreement and any such amendment will not constitute an amendment of this Trust Agreement), and will govern the Trust with respect to redemption of Creation Units.
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Redemption of Creation Units. (a) The following procedures, except to the extent otherwise provided in the Participant Agreement for each Authorized Participant, which may be amended from time to time in accordance with the provisions of such Participant Agreement (and any such amendment will not constitute an amendment of this Trust Agreement), apply to the redemption of Creation Units.
Redemption of Creation Units. 10 Section 4.04. Suspension of Issuance, Transfers and Redemptions 10
Redemption of Creation Units. (a) Redemptions of Shares shall be effected only in integral numbers of Creation Units. The procedures relating to the redemption of Creation Units, including the processing, acceptance and/or rejection of any Redemption Orders, are set forth in this Agreement, and shall govern the Trust with respect to redemption of Creation Units.
Redemption of Creation Units. 44 Section 5.01 Redemption of Nasdaq-100 Shares in Creation Unit Size Aggregations..............................................................44
Redemption of Creation Units 

Related to Redemption of Creation Units

  • SALE AND REDEMPTION OF SHARES 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.

  • Redemption of Notes Section 10.01. Redemption...................................................................53 Section 10.02. Form of Redemption Notice....................................................54 Section 10.03. Notes Payable on Redemption Date.............................................54

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