STANDING REDEMPTION INSTRUCTIONS. Annex IV hereto contains the AP’s Standing Redemption Instructions, which include information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by the Trust pursuant to a Redemption Order. DRAFT ANNEX II TO AUTHORIZED PARTICIPANT AGREEMENT FOR ETFIS SERIES TRUST I FORM OF CERTIFIED AUTHORIZED PERSONS OF THE AUTHORIZED PARTICIPANT The following are the names, titles and signatures of all persons (each an “Authorized Person”) authorized to give instructions relating to any activity contemplated by this Agreement or any other notice, request or instruction on behalf of the AP pursuant to this Agreement. Name: Title: Signature: Name: Title: Signature: Name: Title: Signature: The undersigned, [name], [title], [company], does hereby certify that the persons listed above have been duly elected to the offices set forth beneath their names, that they presently hold such offices, that they have been duly authorized to act as Authorized Persons of this institution in its capacity as an AP pursuant to the Agreement by and between., ETF Distributors LLC as Distributor, ETFis Series Trust I, and _______________________ as AP dated [date] and that their signatures set forth above are their own true and genuine signatures. In witness whereof, the undersigned has hereby set his/her hand and the seal of [company]. Date: [Name, title] DRAFT ANNEX III TO AUTHORIZED PARTICIPANT AGREEMENT FOR ETFIS SERIES TRUST I INTERNATIONAL FUND SUBCUSTODIAN ACCOUNTS FOR
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains the AP's Standing Redemption Instructions, which includes information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by Trust pursuant to a Redemption Order. ANNEX II — PART C TO AUTHORIZED PARTICIPANT AGREEMENT FOR ALPS ETF TRUST ALPS ETF TRUST FUNDS FLOW PROCESS This Annex II-Part C supplements the Fund’s Prospectus with respect to the procedures to be used by the Distributor and Transfer Agent in processing an order for the creation or redemption of Shares of any Fund of the Trust.
STANDING REDEMPTION INSTRUCTIONS. Part C to this Exhibit B contains the AP’s Standing Redemption Instructions, which include information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by the Trust pursuant to a Redemption Order. EXHIBIT B -- PART C TO AUTHORIZED PURCHASER AGREEMENT FOR TEUCRIUM COMMODITY TRUST THE AP ACCOUNTS
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains the AP’s Standing Redemption Instructions, which include information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by the Trust pursuant to a Redemption Order. ANNEX II – PART C TO AUTHORIZED PARTICIPANT AGREEMENT FOR XXXXXXX XXXXX ETF TRUST FORM OF PURCHASE/REDEMPTION ORDER To be completed by the Transfer Agent with each Purchase Order or Redemption Order:
STANDING REDEMPTION INSTRUCTIONS. The Annexes hereto contain the AP’s Standing Redemption Instructions, which includes information identifying the account(s) into which Deposit Securities of each Trust and any other redemption proceeds should be delivered by the Trustee pursuant to a Redemption Order. TO PARTICIPANT AGREEMENT FOR THE BLDRS TRUST BLDRS TRUST FUNDS FLOW PROCESS This description of the Trust’s funds flow process supplements the Trust’s Prospectus with respect to the procedures to be used by the Distributor and Transfer Agent in processing an order for the creation or redemption of the Trust.
STANDING REDEMPTION INSTRUCTIONS. Annex VI hereto contains the Participant's Standing Redemption Instructions, which includes information identifying the account(s) into which Deposit Securities of each Index Series and any other redemption proceeds should be delivered by the Fund pursuant to a Redemption Order. ANNEX III FOREIGN FUND, INC. FORM OF IRREVOCABLE PURCHASE ORDER CONTACT INFORMATION FOR PURCHASE ORDER EXECUTION Telephone Purchase Order Number: (800) 810-WEBS Business Number: (000) 000-0000 Facsimile Number: (000) 000-0000 ALL ITEMS IN PART I MUST BE COMPLETED BY THE PARTICIPANT. THE DISTRIBUTOR, IN ITS DISCRETION, MAY REJECT ANY PURCHASE ORDER NOT SUBMITTED IN PROPER FORM. SEE THE FUND'S PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION.
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains the AP’s Standing Redemption Instructions, which includes information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by Company pursuant to a Redemption Order. ANNEX II — PART C TO AUTHORIZED PARTICIPANT AGREEMENT FOR TXF Funds, Inc. TXF Funds, Inc. FUNDS FLOW PROCESS This Annex II-Part C supplements the Fund’s Prospectus with respect to the procedures to be used by the Distributor and Transfer Agent in processing an order for the creation or redemption of Shares of any Fund of the Company.
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains Participant's -------------------------------- Standing Redemption Instructions, which includes information identifying the account(s) into which Deposit Securities of each Index Series and any other redemption proceeds should be delivered by Fund pursuant to a Redemption Order. ANNEX II -- PART C FLOW PROCESS This Annex II supplements the Fund's Prospectus with respect to the procedures to be used by the Distributor and Transfer Agent in processing an order for the creation or redemption of iShares. A Participant is required to have signed the Participant Agreement. assign a personal identification number to each Authorized Participant authorized to act for the Participant. This will allow a Participant through its Authorized Participant(s) to place a creation or redemption order with respect to iShares. The Authorized Participant and Distributor shall implement the "Exchange Traded Funds Flow Process" as agreed to by the parties from time to time.
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains the AP’s Standing Redemption Instructions, which include information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by the Trust pursuant to a Redemption Order. ANNEX II – PART C TO AUTHORIZED PARTICIPANT AGREEMENT FOR GRAIL ADVISORS ETF TRUST GRAIL ADVISORS ETF TRUST FUNDS FLOW PROCESS This Annex II – Part C supplements the Fund’s Prospectus with respect to the procedures to be used by the Distributor and the Transfer Agent in processing an order for the creation or redemption of Shares of any Fund of the Trust.
STANDING REDEMPTION INSTRUCTIONS. Annex V hereto contains the AP’s Standing Redemption Instructions, which include information identifying the account(s) into which Deposit Securities of each Fund and any other redemption proceeds should be delivered by each Trust pursuant to a Redemption Order. ANNEX II – PART C TO AUTHORIZED PARTICIPANT AGREEMENT FOR XXXXXXX XXXXX ETF TRUST & XXXXXXX SACHS ETF TRUST II ALPS DISTRIBUTORS, INC., DISTRIBUTOR, THE BANK OF NEW YORK MELLON, TRANSFER AGENT CREATION/REDEMPTION ORDER FORM CONTACT INFORMATION FOR ORDER EXECUTION: Telephone order number: (000) 000-0000 Facsimile number: (000) 000-0000 Participant must complete all items in Part I. The Distributor and/or Transfer Agent, in their discretion may reject any order not submitted in complete form. I. TO BE COMPLETED BY PARTICIPANT: Trade Date: ___________________________________ Date/Time: ______________________ Your Name: ___________________________________ Firm Name: _________________________________ NSCC/DTC Participant Number: _________/_________ Telephone Number: __________________________ Email: _______________________________________ Fax number: ________________________________ Type of order (Check One): ❒ Creation ❒ Redemption Settlement Type (Check One): ❒ Cash ❒ Cash In Lieu (CIL) or Custom# ❒ In-Kind ❒ Cash w/Executions (CWE)* Settlement Date (Check One): ❒ T+1 ❒ T+2 #Each Trust may, but is not required to, permit Non-Standard Orders until 4:00PM ET, or until the market close (in the event the Exchange closes early). If creation/redemption is a custom basket order, indicate the restricted security name, ticker and number of shares to be settled in cash as part of the Cash Component. Name Symbol # of Shares Name Symbol # of Shares AP Initials The Authorized Participant confirms that this request to deposit or receive cash in lieu is being made solely because the instrument is not available in sufficient quantity, the instrument is not eligible for trading by the AP or the investor on whose behalf the AP is trading or for a fund holding non U.S. investments, the AP would be subject to unfavorable income tax treatment if it were to receive redemption proceeds in kind. The Authorized Participant represents and warrants that (based upon the number of outstanding Shares of each such Fund made publicly available by each Trust) either (i) it does not, and will not in the future, hold for the account of any single Beneficial Owner of Shares of the relevant Fund, eighty percent (80%) or more of the curre...
