Corporate Actions. With respect to any Creation Order of a particular Fund, such Fund acknowledges and agrees to return to the Participant any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or Participant Client.
Appears in 21 contracts
Samples: Distribution Agreement (Select Sector SPDR Trust), Participant Agreement (Principal Exchange-Traded Funds), Participant Agreement (Ivy NextShares)
Corporate Actions. With respect to any Creation Order of a particular the Fund, such the Fund acknowledges and agrees to return to the Participant any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or Participant Client.
Appears in 4 contracts
Samples: Participant Agreement (SPDR S&p 500 Etf Trust), Participant Agreement (SPDR Dow Jones Industrial Average Etf Trust), Participant Agreement (SPDR S&p 500 Etf Trust)
Corporate Actions. With respect to any Creation Order of a particular Fund, such Fund acknowledges and agrees to return to the Participant any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should should, in accordance with the terms of the instrument or corporate action and industry custom in the applicable market, have been paid to the Participant or Participant Client.
Appears in 3 contracts
Samples: Participant Agreement (Hartford Funds Exchange-Traded Trust), Participant Agreement (Lattice Strategies Trust), Participant Agreement (Hartford Funds NextShares Trust)
Corporate Actions. With respect to any Creation a Purchase Order of a particular Fund, such the Fund acknowledges and agrees to return to the Participant or the Participant Client any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security Securities transferred to the Fund that, based on the valuation of such Deposit Security Securities at the time of transfer, should have been paid to the Participant or the Participant Client.
Appears in 3 contracts
Samples: Authorized Participant Agreement (Proshares Trust), Authorized Participant Agreement (Proshares Trust), Authorized Participant Agreement (Proshares Trust)
Corporate Actions. With respect to any Creation Order of a particular FundPurchase Order, such each Fund acknowledges and agrees to return to the Participant or any party for which it is acting any dividend, distribution distribution, or other corporate action paid to the Fund in respect of any Deposit Security that is transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or Participant Clientany party for which it is acting.
Appears in 3 contracts
Samples: Agency Services Agreement (Fidelity Commonwealth Trust), Authorized Participant Agreement (Fidelity Commonwealth Trust), Authorized Participant Agreement (Fidelity Commonwealth Trust)
Corporate Actions. With respect to any Creation Order of a particular FundPurchase Order, such the Fund acknowledges and agrees to return to the Participant or the Participant Client any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security that is transferred to the Fund such party that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or the Participant Client.
Appears in 1 contract
Corporate Actions. With respect to any Creation a Purchase Order of a particular Fund, such the Fund acknowledges and agrees to return to the Participant or the Participant Client any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or the Participant Client.
Appears in 1 contract
Corporate Actions. With The Participant acknowledges that with respect to any Creation a Purchase Order of a particular Fund, such the Fund acknowledges and agrees to return to the Participant any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or Participant ClientParticipant.
Appears in 1 contract
Samples: Authorized Participant Agreement (Schwab Strategic Trust)
Corporate Actions. With respect to any Creation a Purchase Order of a particular Fund, such the Fund acknowledges and agrees to return to the Participant any dividend, distribution or other corporate action paid to the Fund in respect of any Deposit Security transferred to the Fund that, based on the valuation of such Deposit Security at the time of transfer, should have been paid to the Participant or Participant ClientParticipant.
Appears in 1 contract
Samples: Form of Authorized Participant Agreement (Faithshares Trust)
