Common use of ETF Services Clause in Contracts

ETF Services. 1) Administrator shall be responsible for preparing and providing fund data, including but not limited to, daily holdings, basket components, NAV and other data elements deemed reasonably necessary to third parties, including but not limited to the National Securities Clearing Corporation and Authorized Participants.

ETF Services. 1) Administrator shall be responsible for preparing and providing fund data, including but not limited to, daily holdings, basket components, NAV and other data elements deemed reasonably necessary to third parties, parties including but not limited to the National Securities Clearing Corporation NSCC and APs (Authorized Participants.)