ETF Shares definition

ETF Shares means the non-voting, exchange-traded fund series of shares of an ETF and “ETF Share” means any one of them;

ETF Shares means the shares of each ETF Series.

ETF Shares means a Class issued by the ICAV in respect of a Fund which are

Examples of ETF Shares in a sentence

• Due to the nature and purpose of the DTC account, ETF Shares will not receive any special updates from Vanguard’s investment staff.

• A Fund will sell ETF Shares to investors that are (or who purchase through) Authorized Participants, and who pay for their ETF shares by depositing a prescribed basket of securities rather than paying cash.

• The Fund will sell ETF Shares to investors that are (or who purchase through) Authorized DTC Participants, and who pay for their ETF shares by depositing a prescribed basket of securities rather than paying cash.

• As a mutual fund corporation, the Company is entitled, in certain circumstances, to a refund of tax paid by it in respect of its net realized capital gains determined on a formula basis that is based in part on the redemption of the ETF Shares.

• Please consult the ETF’s most recent prospectus for a full description of the subscription and redemption features of the ETF Shares.

More Definitions of ETF Shares

ETF Shares means shares in an Exchange Traded Fund.

ETF Shares means the underlying shares or shares of any basket ETF, as applicable. “Euroclear operator” means Euroclear Bank S.A./N.V., as operator of the Euroclear System.

ETF Shares means shares of the two non-voting, exchange-traded fund series of shares of the ETF, as applicable, and “ETF Share” means any one of them;

ETF Shares means the shares of each ETF Series. Fund Administrator: means X.X.Xxxxxx Investors Services Co. or such other entity appointed to provide fund administration services to the Funds, as notified by the Trust to Bank in writing.

ETF Shares means a Class issued by the ICAV in respect of a Fund which areexchange-traded;

ETF Shares means the Shares of an exchange traded series of a Class of the Corporation designated as ETF Shares and having the rights, privileges, restrictions and conditions set forth in Part II;

ETF Shares means a Share or Shares of an exchange traded Class in the capital of the Company (other than Subscriber Shares) entitling the holders to participate in the profits of the Company attributable to the relevant Sub-Fund as described in this Prospectus