Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio.
Appears in 41 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers ETF Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Financial Investors Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio on behalf of the Portfolios hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I), Transfer Agency and Service Agreement (Capital Group Fixed Income ETF Trust), Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioPortfolios.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Fidelity Covington Trust), Transfer Agency and Service Agreement (Fidelity Covington Trust), Transfer Agency and Service Agreement (SSgA Active ETF Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Administrator, on behalf of the Trust and each Portfolio the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfoliothe Portfolios.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (PIMCO ETF Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioTrust.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (VanEck Ethereum Trust), Transfer Agency and Service Agreement (Cotwo Advisors Physical European Carbon Allowance Trust), Transfer Agency and Service Agreement (VanEck Bitcoin Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioUnits.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the each Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio.
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (Hartford Funds NextShares Trust), Master Transfer Agency and Service Agreement (Hartford Funds Exchange-Traded Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and with respect to each Portfolio.. State Street: Limited Access
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (USAA ETF Trust), Transfer Agency and Service Agreement (USAA ETF Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Administrator, on behalf of the Trust and each Portfolio the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfoliothe Portfolios.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schwab Strategic Trust), Transfer Agency and Service Agreement (Schwab Strategic Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioFund.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (TCW ETF Trust), Transfer Agency and Service Agreement (TCW ETF Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and Trust, with respect to each Portfolio Portfolio, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio in connection with the issuance, transfer and redemption or repurchase of Shares of each Portfolio, all as more fully described herein and in accordance with the terms of the Prospectus of each Portfolio.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioPortfolio in accordance with the Prospectus.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust), Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units Baskets and dividend disbursing agent of the Trust and each PortfolioTrust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Winklevoss Bitcoin Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Shares comprising Creation Units and dividend disbursing agent of the Trust and each PortfolioFund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Shares comprising Creation Units Units, dividend and dividend distribution disbursing agent, and agent in connection with certain other activities, as set forth in this Agreement, of the Trust and each PortfolioFund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this AgreementAgreement and Schedules, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and for each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units Shares and dividend disbursing agent of the Trust and each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ivy NextShares)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the each Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Century Etf Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio.Fund. Information Classification: Limited Access
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and Trust, with respect to each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each Portfolio in connection with the issuance, transfer and redemption or repurchase of Creation Units of each Portfolio, all as more fully described herein and in accordance with the terms of the Prospectus of each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and on behalf of each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust and each PortfolioPortfolio in accordance with the procedures agreed to by the Transfer Agent and the Trust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MFS Active Exchange Traded Funds Trust)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Company and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the Trust Company and each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AB Active ETFs, Inc.)
Terms of Appointment. 1.1 Subject to the terms and conditions set forth in this Agreement, the each Trust and each Portfolio hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, transfer agent for the Creation Units and dividend disbursing agent of the each Trust and each Portfolio.
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (Transamerica ETF Trust)
