Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Bank’s overall daily net cash settlement at DTC.
Appears in 7 contracts
Samples: Agency Services Agreement (FocusShares Trust), Agency Services Agreement (FocusShares Trust), Agency Services Agreement (NETS 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 BankIndex Receipt Agent’s overall daily net cash settlement at DTC.
Appears in 5 contracts
Samples: Agency Services Agreement (Macquarie ETF Trust), Agency Services Agreement (DoubleLine ETF Trust), Agency Services Agreement (Morgan Stanley 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 Bank’s X.X. Xxxxxx’x overall daily net cash settlement at DTC.
Appears in 5 contracts
Samples: The 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 Bank’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 Bank’s X.X. Xxxxxx'x overall daily net cash settlement at DTC.
Appears in 1 contract
Settlement of Cash Component. Any Cash Component to a particular transaction shall be handled over the funds transfer wire (Fedwire) or as part of Bank’s overall daily net cash settlement at DTC.
Appears in 1 contract
Samples: Form of 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 Bank’s 's overall daily net cash settlement at DTC.
Appears in 1 contract
Samples: Agency Services Agreement (Fidelity Commonwealth Trust)
