Common Contracts
51 similar Participant Agreement contracts by Claymore Exchange-Traded Fund Trust, First Trust Exchange-Traded Fund Ii, Streettracks Series Trust, others
FORM OF streetTRACKS(R) GOLD TRUST PARTICIPANT AGREEMENTParticipant Agreement • May 5th, 2020 • New York
PARTICIPANT AGREEMENT This Participant Agreement (this "Agreement") is entered into between First Trust Portfolios, L.P. (the "Distributor"), ________________________ (the "Participant") and The Bank of New York Mellon (the "Transfer Agent"). The...Participant Agreement • July 19th, 2018 • First Trust Exchange-Traded Fund • New York
PARTICIPANT AGREEMENT FIXED INCOME FUNDS Claymore Exchange-Traded Fund Trust Claymore Exchange-Traded Fund Trust 2 This Participant Agreement (this Agreement) is entered into between Claymore Securities, Inc. (the Distributor) and,...Participant Agreement • September 1st, 2010 • Claymore Exchange-Traded Fund Trust • New York
EQUITY FUNDSParticipant Agreement • August 20th, 2010 • Claymore Exchange-Traded Fund Trust • New York
SPDR(R) SERIES TRUST SPDR(R) INDEX SHARES FUNDS PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and among State Street Global Markets, LLC (the "Distributor"), State Street Bank and Trust Company, as transfer...Participant Agreement • November 24th, 2009 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) • Massachusetts
THE SELECT SECTOR SPDR(R) TRUST PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and among ALPS Distributors, Inc. (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent")...Participant Agreement • November 24th, 2009 • Select Sector SPDR Trust • Massachusetts
EXHIBIT 23(H)(IV) SPDR(R) SERIES TRUST SPDR(R) INDEX SHARES FUNDS FORM OF PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and among State Street Global Markets, LLC (the "Distributor"), State Street Bank and Trust...Participant Agreement • August 26th, 2009 • SPDR Series Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of May 4, 2007, by and between First Trust Exchange-Traded Alphadex(TM) Fund (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 1001 Warrenville...Participant Agreement • November 19th, 2007 • First Trust Exchange-Traded Alphadex Fund • New York
FORM OF PARTICIPANT AGREEMENT FIRST TRUST EXCHANGE-TRADED FUND, FIRST TRUST EXCHANGE-TRADED FUND II AND FIRST TRUST EXCHANGE-TRADED ALPHADEX (TM) FUND This Participant Agreement (this "Agreement") is entered into between First Trust Portfolios, L.P....Participant Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 27, 2007, by and between First Trust Exchange-Traded Fund II (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 1001...Participant Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTParticipant Agreement • August 23rd, 2007 • First Trust Exchange-Traded Fund Ii • New York
STREETTRACKS(R) SERIES TRUST FORM OF PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between State Street Global Markets, LLC, (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the...Participant Agreement • May 23rd, 2007 • Streettracks Series Trust • Massachusetts
PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between Rydex Distributors, Inc. (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and Goldman Sachs Execution &...Participant Agreement • February 28th, 2007 • Rydex Etf Trust • Massachusetts
PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between Rydex Distributors, Inc (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and Goldman Sachs & Co (the...Participant Agreement • February 28th, 2007 • Rydex Etf Trust • Massachusetts
PARTICIPANT AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST 2 This Participant Agreement (this "Agreement") is entered into between Claymore Securities (the "Distributor"), ____________________________ (the "Participant"), and The Bank of New York (the...Participant Agreement • February 6th, 2007 • Claymore Exchange-Traded Fund Trust 2 • New York
Exhibit 23(h)(iii) FORM OF STREETTRACKS(R) INDEX SHARES FUNDS PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between State Street Global Markets, LLC, (the "Distributor"), State Street Bank and Trust Company,...Participant Agreement • November 8th, 2006 • STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds) • Massachusetts
PARTICIPANT AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST This Participant Agreement (this "Agreement") is entered into between Claymore Securities, Inc. (the "Distributor"), ____________________________ (the "Participant"), and The Bank of New York...Participant Agreement • September 15th, 2006 • Claymore Exchange-Traded Fund Trust • New York
SUMMARYParticipant Agreement • June 9th, 2006 • Currencyshares Canadian Dollar Trust • Miscellaneous business credit institution • New York
SUMMARYParticipant Agreement • June 9th, 2006 • Currencyshares Mexican Peso Trust • Miscellaneous business credit institution • New York
SUMMARYParticipant Agreement • June 9th, 2006 • Currencyshares British Pound Sterling Trust • Miscellaneous business credit institution • New York
SUMMARYParticipant Agreement • May 9th, 2006 • Currencyshares British Pound Sterling Trust • Miscellaneous business credit institution • New York
PARTICIPANT AGREEMENT MARKET VECTORS ETF TRUST This Participant Agreement (this "Agreement") is entered into between Van Eck Securities Corporation (the "Distributor"), ____________________________ (the "Participant") and The Bank of New York (the...Participant Agreement • April 28th, 2006 • Market Vectors Trust • New York
SUMMARYParticipant Agreement • October 25th, 2005 • Euro Currency Trust • Finance services • New York
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 22nd day of September 2005, by and between the First Trust Exchange-Traded Fund, a Massachusetts business trust, having its principal office and place of business at 1001 Warrenville Road,...Participant Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • Illinois
SUMMARYParticipant Agreement • August 12th, 2005 • Euro Currency Trust • Finance services • New York
FORM OF streetTRACKS(R) GOLD TRUST PARTICIPANT AGREEMENTParticipant Agreement • November 8th, 2004 • streetTRACKS GOLD TRUST • Gold and silver ores • New York
EXHIBIT 99.(h)(iii) PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between State Street Global Markets, LLC, (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent")...Participant Agreement • October 28th, 2003 • Streettracks Series Trust • Massachusetts
EXHIBIT 99(e)(2) PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between ALPS Distributors, Inc. (the "Distributor"), The Bank of New York, as transfer agent (the "Transfer Agent") and...Participant Agreement • March 28th, 2003 • Voskian Funds Trust • New York
EXHIBIT 99.(e)(ii) PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between ALPS Distributors, Inc. (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and...Participant Agreement • January 28th, 2003 • Sector SPDR Trust • Massachusetts
EXHIBIT (h)(iii) PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between State Street Capital Markets, LLC, (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent")...Participant Agreement • October 26th, 2001 • Streettracks Series Trust • Massachusetts
PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between Nuveen Investments, (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and ______________________ (the...Participant Agreement • June 13th, 2001 • Nuveen Exchange Traded Index Trust • Massachusetts
3 4 Declaration of Trust. It is expressly acknowledged and agreed that the obligations of the Trust hereunder shall not be binding upon any of the shareholders, Trustees, officers, employees or agents of the Trust, personally, but shall bind only the...Participant Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
FORM OF NASDAQ-100 PARTICIPANT AGREEMENTParticipant Agreement • March 9th, 1999 • Nasdaq 100 Trust Series 1 • New York
3 4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date and year first written above.Participant Agreement • November 17th, 1998 • Sector SPDR Trust • Massachusetts
AGREEMENTParticipant Agreement • August 4th, 1997 • Pegasus Systems Inc • Services-computer processing & data preparation • Texas
