Common use of Transaction Fees Clause in Contracts

Transaction Fees. In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus.

Appears in 18 contracts

Samples: Authorized Participant Agreement (Valkyrie ETF Trust II), Participant Agreement (ALPS ETF Trust), Distribution Agreement (Select Sector SPDR Trust)

AutoNDA by SimpleDocs

Transaction Fees. In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust Trustee reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus.

Appears in 4 contracts

Samples: Participant Agreement (SPDR Dow Jones Industrial Average Etf Trust), Participant Agreement (SPDR S&p 500 Etf Trust), Participant Agreement (SPDR Dow Jones Industrial Average Etf Trust)

Transaction Fees. In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s 's transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus.

Appears in 3 contracts

Samples: Participant Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Participant Agreement (Select Sector SPDR Trust), Participant Agreement (SPDR Series Trust)

Transaction Fees. In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Each Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus.

Appears in 2 contracts

Samples: Participant Agreement (Natixis ETF Trust), Participant Agreement (Natixis ETF Trust II)

AutoNDA by SimpleDocs

Transaction Fees. In connection with the purchase or redemption of Creation Units, the Participant agrees to pay on behalf of itself or the Participant Client the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s 's transaction. The Trust reserves the right to adjust any Transaction Fee Fees subject to any limitation as prescribed in the Prospectus.

Appears in 1 contract

Samples: Participant Agreement (USAA ETF Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!