Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date (as described in the Prospectus) by the Transfer Agent as set forth below.
Appears in 41 contracts
Samples: Participant Agreement (Invesco Actively Managed Exchange-Traded Commodity Fund Trust), Participant Agreement (Invesco Exchange-Traded Self-Indexed Fund Trust), Participant Agreement (PowerShares Exchange-Traded Fund Trust II)
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date following the Business Day on which such order is received (as described in the Prospectus) by the Transfer Agent as set forth below.
Appears in 10 contracts
Samples: Participant Agreement (PowerShares Exchange-Traded Fund Trust II), Participant Agreement (PowerShares Exchange-Traded Fund Trust II), Participant Agreement (PowerShares Exchange-Traded Fund Trust II)
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Trust Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Trust Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date following the Business Day on which such order is received (as described in the Prospectus) by the Transfer Agent as set forth below.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Transfer Agency and Service Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Transfer Agency and Service Agreement (Powershares Actively Managed Exchange-Traded Fund Trust)
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Trust Shares through the Trust’s 's Clearing Process shall be required to transfer or arrange for the transfer of the requisite Trust Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s 's Clearing Process so as to be received no later than on the “"regular way” " settlement date (as described in following the Prospectus) Business Day on which such order is Deemed Received by the Transfer Agent as set forth belowbelow in Section IV.
Appears in 5 contracts
Samples: Authorized Participant Agreement (RevenueShares ETF Trust), Participant Agreement (Powershares Exchange Traded Fund Trust), Participant Agreement (Claymore Exchange-Traded Fund Trust)
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Shares through the Trust’s 's Clearing Process shall be required to transfer or arrange for the transfer of the requisite Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s 's Clearing Process so as to be received no later than on the “"regular way” " settlement date (as described in following the Prospectus) Business Day on which such order is Deemed Received by the Transfer Agent as set forth belowbelow in Section IV.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund), Participant Agreement (First Trust Exchange-Traded Fund), Participant Agreement (First Trust Exchange-Traded Fund Ii)
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Trust Shares through the Trust’s 's Clearing Process shall be required to transfer or arrange for the transfer of the requisite Trust Shares and the Cash Redemption Amount, if any, to the Transfer Agent Bank by means of the Trust’s 's Clearing Process so as to be received no later than on the “"regular way” " settlement date (as described in following the Prospectus) Business Day on which such order is Deemed Received by the Transfer Agent Bank as set forth belowbelow in Section IV.
Appears in 1 contract
Trust’s Clearing Process—Redemption Requests. The Participating Party notified of confirmation of a request to redeem Trust Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Trust Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date (as described in following the Prospectus) Business Day on which such order is Deemed Received by the Transfer Agent as set forth belowbelow in Section IV.
Appears in 1 contract
