Common Contracts
4 similar Authorized Participant Agreement contracts by Calvert Management Series, Davis Fundamental ETF Trust, Elevation Series Trust, T. Rowe Price Exchange-Traded Funds, Inc.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT ELEVATION SERIES TRUSTAuthorized Participant Agreement • September 30th, 2022 • Elevation Series Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Paralel Distributors LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”), as transfer agent/index receipt agent for Elevation Series Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”) listed on Attachment B. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 11th, 2019 • T. Rowe Price Exchange-Traded Funds, Inc. • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between T. Rowe Price Investment Services, Inc. (the “Distributor”), the distributor of certain portfolios of securities (each, a “Fund” and collectively, the “Funds”) organized as separate and distinct series of assets under T. Rowe Price Exchange-Traded Funds, Inc., a Maryland business corporation (“Company”) and [Participant Name] (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company as transfer agent (the “Transfer Agent”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT CALVERT MANAGEMENT SERIESAuthorized Participant Agreement • July 20th, 2017 • Calvert Management Series • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and _____________ (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) and is further subject to acknowledgement and agreement by Calvert Management Series (the “Trust”) solely with respect to Sections 7(b) and 20(b) herein. The Distributor, the Participant, and the Transfer Agent acknowledge and agree that the Trust and each current and future series thereof that is organized as a NextShares fund (each, a “Fund,” and collectively, the “Funds”) shall be third-party beneficiaries of this Agreement and shall receive the benefits contemplated by this Agreement to the extent specified herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund (together with the Statement of Additional Information (“SAI”) incorporated therein, the “Prospectus”).
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • January 9th, 2017 • Davis Fundamental ETF Trust • New York
This Authorized Participant Agreement (the "Agreement") is entered into by and between Foreside Fund Services, LLC (the "Distributor") and XX (the "Participant") and is subject to acceptance by State Street Bank and Trust Company (the "Transfer Agent"), and is further subject to acknowledgement and agreement by Davis Fundamental ETF Trust (the "Trust"), a series trust offering a number of portfolios of securities (each a "Fund" and collectively the "Funds"), solely with respect to Sections 13(c) and 20 herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust's Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission ("SEC") (together with such Fund's Statement of Additional Information incorporated therein, the "Prospectus").
