Order Taker definition

Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to X.X. Xxxxxx in writing.

Order Taker means X.X. Xxxxxx or such other party as appointed by the Trust to act in the capacity as order taker of the Funds.

Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.P. Morgan in writing.

Examples of Order Taker in a sentence

• The User Codes may be revoked by the Authorized Participant at any time upon written notice to Order Taker and as provided for in the Terms and Conditions, and the Authorized Participant shall be responsible for doing so in the event that it becomes aware that an unauthorized person has received access to, or used, the User Codes in an unauthorized manner.

• Order Taker will also transmit the Create/Redeem File to the Custodian to the Trust to set up instructions to deposit, withdraw and/or settle ETF Shares through DTC.

• Order Taker will notify the Trust of any orders received in a reasonably prompt manner.

• Upon the termination or revocation of authority of an Authorized Participant User by the Authorized Participant, the Authorized Participant shall give prompt written notice of such fact to Order Taker, together with an updated certificate as described in subsection 2 above, with such notice being effective after Order Taker has received and had reasonable time to act on such notice of revocation.

• An acceptable change to the Cut-off Time will become effective after Order Taker has had a reasonable opportunity to adjust therefor.

• Each business day, Order Taker will submit to the Index Receipt Agent a computer generated file containing the Balancing Amount and the Transaction Fee for each ETF Series (the “Create/Redeem File”).

• Upon receipt of such written request, Order Taker shall promptly withdraw, destroy, disable or de-activate the relevant User Codes, as necessary in its discretion.

• Such certificate may be accepted and relied upon by Order Taker as conclusive evidence of the facts set forth therein.

• Any User Codes provided by Order Taker in accordance with this Schedule C shall be kept confidential and may only be used by or provided to Authorized Participant Users (unless required otherwise by Applicable Law).

• Order Taker will receive orders from Authorized Participants during each business day up until the relevant cutoff hours that have been provided to Order Taker in writing by the Trust, which cutoff hours must be acceptable to Order Taker and consistent with Order Taker’s operating procedures (the “Cut-Off Time”).

More Definitions of Order Taker

Order Taker means the Bank acting in its capacity as the entity appointed as order taker to the Trust.

Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.X. Xxxxxx in writing. ETF Fund Servicing Agreement – March 2010 version

Order Taker means the entity appointed as order taker of the Funds, as notified by Bank to Sponsor.

Order Taker means X.X. Xxxxxx acting in the capacity as order taker of the Funds.”