Examples of ETF Managers in a sentence
Fees and expenses payable by the Bosera STAR 50 ETF Manager's fee The Manager is entitled to receive out of the assets of the Bosera STAR 50 ETF a management fee of up to 2.00% per year of the Net Asset Value of the Bosera STAR 50 ETF.
Once a Fund is operational, should ETF Managers Group, LLC (the “Adviser”) terminate this service agreement with USBFS prior to the end of the initial five year period, the Adviser will be will be responsible for the balance of the minimum fees for the remainder of the service agreement’s 12-month period beginning with the Fund’s launch or any anniversary of launch.
Upon termination of this Agreement, ETF Managers Capital shall cease to use the Benchmark except as provided for in this Agreement.
We will ensure requests to alter working hours are dealt with appropriately under the flexible working regulations.
ETF Managers Capital may not assign this Agreement or any of the rights or obligations granted hereunder without Sit’s prior written consent, and Sit may not assign this Agreement or any of the rights or obligations granted hereunder (except to an affiliate under common control) without ETF Managers Capital’s prior written consent.
For the Services provided hereunder, ETF Managers Capital and/or the Fund will pay Sit an advisory fee as set forth in the fee schedule attached as Exhibit A to this Agreement.
Sit shall give ETF Managers Capital at least sixty (60) days’ written notice prior to such discontinuance, which notice shall specify whether a replacement or substitute model portfolio will be available.
ETF Managers Capital shall have the option hereunder to use the replacement model portfolio under the terms of this Agreement by notifying Sit within ninety (90) days of receiving written notice from Sit regarding the replacement model portfolio, on the same terms and conditions (including payment of fees as set forth in Article 3 of this Agreement) as ETF Managers Capital or the Fund previously used the discontinued Benchmark.
Accordingly, ETF Managers Capital and Sit agree that a breach of this Article 7 shall entitle Sit (in the case of a breach by ETF Managers Capital) or ETF Managers Capital (in the case of a breach by Sit) to seek equitable relief to protect its interest herein, including injunctive relief, as well as money damages.
Sit has provided Part 2 of its current Form ADV to ETF Managers Capital and will provide any revised Part 2 (or equivalent disclosure document) within a reasonable time after the revisions are made.