Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt Agent’s overall daily net cash settlement at DTC.
Appears in 6 contracts
Samples: Agency Services Agreement (Palmer Square Funds Trust), Agency Services Agreement (Macquarie ETF Trust), Agency Services Agreement (DoubleLine ETF Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt AgentBank’s overall daily net cash settlement at DTC.
Appears in 6 contracts
Samples: Agency Services Agreement (FocusShares Trust), Agency Services Agreement (FocusShares Trust), Agency Services Agreement (Ziegler Exchange Traded Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt Agent’s X.X. Xxxxxx’x overall daily net cash settlement at DTC.
Appears in 5 contracts
Samples: Agency Services Agreement (FlexShares Trust), Agency Services Agreement (ETFS Trust), Agency Services Agreement (J.P. Morgan Exchange-Traded Fund Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt Agent’s J.X. Xxxxxx’x overall daily net cash settlement at DTC.
Appears in 2 contracts
Samples: Agency Services Agreement (OSI ETF Trust), Agency Services Agreement (Exchange Traded Concepts Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt AgentBank’s overall daily net cash settlement at DTC.
Appears in 1 contract
Samples: Agency Services Agreement (ETFS Collateralized Commodities Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt Agent’s Bank's overall daily net cash settlement at DTC.
Appears in 1 contract
Samples: Agency Services Agreement (Fidelity Commonwealth Trust)
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Index Receipt Agent’s X.X. Xxxxxx'x overall daily net cash settlement at DTC.
Appears in 1 contract
