Index Receipt Agent definition

Index Receipt Agent means X.X. Xxxxxx acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust.
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Index Receipt Agent means X.X. Xxxxxx acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by X.X. Xxxxxx to enable X.X. Xxxxxx to carry out the Instructions; (ii) are received by X.X. Xxxxxx in accordance with the prevailing Security Procedures; and (iii) X.X. Xxxxxx reasonably believes have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which X.X. Xxxxxx may specify.
Sample 1Sample 2
Index Receipt Agent means Bank acting in the capacity as “index receipt agent”, as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in writing or via Bank’s electronic instruction system, SWIFT, telephone, tested telex, facsimile or such other methods as are for the time being agreed by the Trust (or an Authorized Person) and Bank; and (iii) Bank reasonably believes have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify. Liabilities: means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements).
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Examples of Index Receipt Agent in a sentence

  • Index Receipt Agent shall make available to the Trust a daily listing of all short receive positions that are in the Control Account and that relate to any ETF Series.

  • The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process.

  • Index Receipt Agent will allocate daily, on a pro-rata or other basis deemed by it to be fair and equitable, short receive positions in the same security that is common to the securities accounts of such ETF Series and to the securities accounts of such other funds for which Index Receipt Agent is acting as Index Receipt Agent.

  • Xxxxxx shall be entitled to all the protective provisions in the Custody Agreement in respect of its duties and its performance as Index Receipt Agent and Custodian for the settlement of creations and redemptions of Creation Units of each ETF Series.

  • Index Receipt Agent will set up the each ETF Series for processing, clearing and settlement within the Clearing Process or Outside of the Clearing Process.

  • When the Deposit Securities that are subject of the short receive positions are received by Index Receipt Agent, they will be credited by Index Receipt Agent on a FIFO basis to the custody accounts of the applicable funds.

  • Each such file received by Index Receipt Agent shall contain the CUSIP number of the particular ETF Series.

  • Index Receipt Agent shall not post to any ETF Series account any cash that it receives from NSCC on a short receive position pending settlement.

  • The Distributor, on behalf of the Trust, shall enter into an Authorized Participant Agreement with each Authorized Participant, which X.X. Xxxxxx in its capacity as Index Receipt Agent shall acknowledge.

  • Index Receipt Agent, with the assistance of the Trust, shall make application to NSCC to be the Index Receipt Agent on behalf of the Trust and each ETF Series for the processing, clearance and the settlement of creation and redemption orders for ETF Shares of each ETF Series and Creation Deposits through the facilities of NSCC and DTC.


More Definitions of Index Receipt Agent

Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions to the Bank which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in accordance with the prevailing Security Procedures; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify.
Sample 1
Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in writing or via Bank’s electronic instruction system, SWIFT, telephone, tested telex, facsimile or such other methods as are for the time being agreed by the Trust (or an Authorized Person) and Bank; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify.
Sample 1
Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions to the Bank which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in accordance with the prevailing Security Procedures; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify. ETF Agency Services Agreement – March 2010 version
Sample 1
Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in accordance with the prevailing Security Procedures; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify. Liabilities: means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements). NSCC: National Securities Clearing Corporation, a clearing agency that is registered with the SEC.
Sample 1
Index Receipt Agent means X.X. Xxxxxx acting in the capacity as “index receipt agent,” as such term is defined in Schedule B. Instructions: means instructions which: (i) contain all necessary information required by X.X. Xxxxxx to enable X.X. Xxxxxx to carry out the Instructions; (ii) are received by X.X. Xxxxxx in accordance with the prevailing Security Procedures; and (iii) X.X. Xxxxxx believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which X.X. Xxxxxx may specify.
Sample 1

Related to Index Receipt Agent

  • Quotation Agent means the Reference Treasury Dealer appointed by the Company.

  • Determination Agent means Calculation Agent Services LLC and any successor or replacement thereto or any other entity appointed as determination agent in accordance with the terms of the Determination Agency Agreement.

  • Conversion Agent shall have the meaning specified in Section 4.02.

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Calculation Agent means the Calculation Agent as specified in § 2 (2) of the General Conditions.

  • Dissemination Agent means the Issuer or any Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer a written acceptance of such designation.

  • Escrow Agent means the Escrow Agent under the Escrow Agreement.