Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) and the number of Shares issued by the Fund and held by the Shareholder.
Appears in 15 contracts
Samples: Services Agreement (Nushares ETF Trust), Services Agreement (Dimensional ETF Trust), Services Agreement (ETF Opportunities Trust)
Shareholder Account Maintenance. (a) Maintain the record of the name and address of DTC or its nominee as the sole shareholder of a Fund (the “Shareholder”) Shareholder and the number of Shares issued by the Fund and held by the Shareholder.
Appears in 1 contract