Common Contracts
5 similar Authorized Participant Agreement contracts by Advisors' Inner Circle Fund, Advisors' Inner Circle Fund II, Advisors' Inner Circle Fund III, others
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
_____________________This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of ________________(the “Trust”), and is subject to acceptance by the Trust and _________________, as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in Section 14 of this Agreement.
Form OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 28th, 2023 • SEI Exchange Traded Funds • New York
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of each of SEI Exchange Traded Funds Trust (the “Trust”), and is subject to acceptance by each Trust and Brown Brothers Harriman & Co., as transfer agent (the “Transfer Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
form of AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • Pennsylvania
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2020 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of _____________________ (the “Trust”), and is subject to acceptance by the Trust and [Transfer Agent Name], as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 20th, 2022 • Advisors' Inner Circle Fund II • Pennsylvania
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of the The Advisors’ Inner Circle Fund II (the “Trust”), and is subject to acceptance by the Trust and Brown Brothers Harriman & Co., as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio operating as an exchange-traded fund of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 30th, 2020 • Advisors' Inner Circle Fund III • Pennsylvania
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2020 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of _____________________ (the “Trust”), and is subject to acceptance by the Trust and [Transfer Agent Name], as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
