INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund will be published.
INFORMATION ABOUT DEPOSIT SECURITIES. The Advisor will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
INFORMATION ABOUT DEPOSIT SECURITIES. On each Business Day, the Transfer Agent, through the facilities of the NSCC, prior to the opening of business on the listing exchange, makes available a list of the name and amount of each Deposit Security and the amount of the Cash Component (if any) to be included in the current “Fund Deposit” that day, based on information as of the end of the previous Business Day. Such Fund Deposit is applicable, subject to any adjustments as described in the Prospectus, to purchases of the Creation Units until such time as the next-announced Fund Deposit is made available. The Fund Deposit consists of the Deposit Securities and the Cash Component and represents the minimum initial and subsequent investment amount for a Creation Unit, excluding any non-conforming (or “custom”) Fund Deposit.
INFORMATION ABOUT DEPOSIT SECURITIES. The Distributor will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Portfolio Deposit for each Fund.
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment manager, Forum Investment Advisors, LLC (the “Investment Manager”), will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, ETFis Capital LLC (the “Advisor”) will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund. DRAFT
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Northern Trust Investments, Inc. (the “Adviser”) will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
INFORMATION ABOUT DEPOSIT SECURITIES. The Funds’ investment adviser, Exchange Traded Concepts, LLC, will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
INFORMATION ABOUT DEPOSIT SECURITIES. On each day that the Fund is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities and the Cash Component to be included in the current Fund Deposit for each Fund will be published. The Participant understands that the Deposit Securities may not reflect the Fund’s portfolio holdings.
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, [ ] (the “Advisor”) or any applicable sub-adviser to the Fund will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
