Delivery of Creation Units. When Cash is received by the Custodian on the third (3rd) Business Day (or earlier) after the Creation, the Shares will be released.
Appears in 3 contracts
Samples: Authorized Participant Agreement (ProShares Trust II), Authorized Participant Agreement (ProShares Trust II), Authorized Participant Agreement (ProShares Trust II)
Delivery of Creation Units. When Cash is received by the Custodian on the third second (3rd2nd) Business Day (or earlier) after the Creation, the Shares will be released.
Appears in 1 contract
Delivery of Creation Units. When Cash is and / or the Deposit Securities are received by the Custodian on the third (3rd) Business Day (or earlier) after the Creation, the Shares will be released.
Appears in 1 contract
Samples: Agency Services Agreement (J.P. Morgan Exchange-Traded Fund Trust)