Fund Deposit. To effect the purchase of a Creation Unit of a Series, the Participant agrees to deliver to the Series a “Fund Deposit” plus any applicable “Cash Amount.”
Fund Deposit. To purchase a Creation Unit, the Participant, whether acting for its own account or on behalf of another party, generally must deliver to the Fund a designated basket of equity securities (the "Deposit Securities") and an amount of cash computed as described in the Prospectus (the "Balancing Amount"), plus a transaction fee as described in the Prospectus for Creation Units purchased through the Clearing Process, and additional transaction fees for (i) Creation Units outside the Clearing Process and (ii) Creation Units within the Clearing Process where the cash equivalent value of one or more Deposit Securities is being deposited in lieu of the inclusion of such Deposit Security in the securities portion of the Fund Deposit (the "Transaction Fee"). The Deposit Securities and the Balancing Amount together constitute the "Fund Deposit." The Balancing Amount and the Transaction Fee are referred to collectively as the "Cash Component." The Cash Component may also include the cash equivalent value (plus additional cash collateral, if required) of one or more Deposit Securities deposited in lieu of the inclusion of such Deposit Security in the Fund Deposit.
Fund Deposit. The Client agrees to deposit the Client’s own funds for the purpose solely of making securities investment. The Client further agrees not to deposit or transfer, and USL is under no obligation to accept for deposit, into the Client’s Account any Securities, cheques, bank drafts or other property which are not in the Client’s name. Should USL decide to accept such deposit, the Client shall indemnify USL for all loss and liability incurred by USL in connection therewith.
Fund Deposit. To effect the purchase of a Creation Unit, the Participant agrees on behalf of itself and any Participant Client to deliver to the Fund a Fund Deposit plus a purchase transaction fee as described in the Prospectus, which shall be determined by the Fund in its sole discretion. The Fund Deposit shall consist of the requisite Deposit Securities and a Cash Component. The Fund may permit or require the substitution of an amount of cash to be added to the Cash Component to replace any Deposit Security. The Fund may, in its sole discretion, accept collateral in anticipation of delivery of all or a portion of the requisite Deposit Securities. Under certain circumstances, the Fund may use such cash or collateral to purchase Deposit Securities. The Participant shall be responsible for any and all expenses and costs incurred by the Fund in connection with any Purchase Orders.
Fund Deposit. The Client agrees to deposit the Client’s own funds for the purpose solely of making securities investment. The Client further agrees not to deposit or transfer, and GTJAS is under no obligation to accept for deposit, into the Client’s Account any Securities, cheques, bank drafts or other property which are not in the Client’s name. Should GTJAS decide to accept such deposit, the Client shall indemnify GTJAS for all loss and liability incurred by GTJAS in connection therewith.
Fund Deposit. To effect the purchase of a Creation Unit of a Fund, the Participant agrees to deliver to the Fund a Fund Deposit plus any applicable Cash Amount.
Fund Deposit. GTJAS acknowledges that the Client will only deposit into the Account funds of its underlying clients for the purpose solely for making securities investment.
Fund Deposit. The Sub-Adviser will determine and make such modifications to the identity and amount of Deposit Securities and the amount of the Cash Component that together constitute the Fund Deposit (capitalized terms have the same meaning set forth in the Funds’ SAI) for each Fund as may be necessary as a result of rebalancing adjustments and corporate action events.
Fund Deposit. Customer will receive a credit of $210,000, to be applied to Customer’s Fund account. Recurring Credits:
