Common Contracts
15 similar Authorized Participant Agreement contracts by Absolute Shares Trust, Direxion Shares ETF Trust, Exchange Traded Concepts Trust II, others
EX-99.(E)(2) 7 dex99e2.htm FORM OF AUTHORIZED PARTICIPANT AGREEMENT Exhibit (e)(2) FLEXSHARESSM TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 5th, 2020 • Delaware
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 JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for FlexShares Trust (the “Trust”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
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 U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”) as index receipt agent for Montage Managers Trust, a Delaware statutory trust (the “Trust”).
SOURCE ETF TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • September 12th, 2014 • Source ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Fund Source US, LLC (the “Distributor”) and [Authorized Participant Firm] (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. (the “Index Receipt Agent”), as index receipt agent for each of the series of Source ETF Trust (the “Trust”) as listed on Annex I hereto (each a “Fund” and collectively the “Funds”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 8th, 2014 • Absolute Shares Trust • Delaware
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 U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”) as index receipt agent for Absolute Shares Trust (the “Trust”).
HORIZONS ETF TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • February 25th, 2014 • Horizons ETF Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and PARTICIPANT (the “Participant”) and is subject to acceptance by Citibank Fund Services Ohio, Inc. (the “Transfer Agent”) as Transfer Agent for Horizons ETF Trust (the “Trust”).
RENAISSANCE CAPITAL GREENWICH FUNDS AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Delaware
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 ____________________ (the “Index Receipt Agent”) as index receipt agent for Renaissance Capital Greenwich Funds (the “Trust”).
EXCHANGE TRADED CONCEPTS TRUST II AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 28th, 2013 • Exchange Traded Concepts Trust II • Delaware
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 Citibank, N.A. (the “Custodian”) as Custodian and index receipt agent for Exchange Traded Concepts Trust II (the “Trust”). The Distributor, the Participant and the third-party beneficiaries named in Section 19 hereof may also be referred to individually as a “Party” or collectively as the “Parties” hereto.
FORUM ETF TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • April 12th, 2013 • Forum ETF Trust • Delaware
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 The Bank of New York Mellon (the “Index Receipt Agent”) as index receipt agent for Forum ETF Trust (the “Trust”).
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • September 2nd, 2011 • FlexShares Trust • Delaware
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 JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for FlexShares Trust (the “Trust”).
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 26th, 2011 • FQF Trust • Delaware
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 JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for FQF Trust (the “Trust”).
FOCUSSHARES TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 10th, 2010 • FocusShares Trust • Delaware
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 JPMorgan Chase Bank, N.A. (the “Index as index receipt agent for the FocusShares Trust (the “Trust”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • April 5th, 2010 • U.S. One Trust • Delaware
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 The Bank of New York Mellon (the “Index Receipt Agent”) as index receipt agent for U.S. One Trust (the “Trust”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
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 ____________________ (the “Index Receipt Agent”) as index receipt agent for ___________ (the “Trust”).
JAVELIN EXCHANGE-TRADED TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 13th, 2009 • Javelin Exchange-Traded Trust • Delaware
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 Brown Brothers Harriman (the “Index Receipt Agent”) as index receipt agent for Javelin Exchange-Traded Trust (the “Trust”).
DIREXION ETF SHARES TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 20th, 2008 • Direxion Shares ETF Trust • Delaware
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 The Bank of New York (the “Index Receipt Agent”) as index receipt agent for Direxion ETF Shares Trust (the “Trust”).
