OBLIGATIONS OF PARTICIPANT. (a) The Participant agrees to maintain records of all sales of Fund Shares made by or through it and to furnish copies of such records to the Trust or the Distributor upon their reasonable request.
Appears in 26 contracts
Samples: Authorized Participant Agreement, Authorized Participant Agreement (OSI ETF Trust), Authorized Participant Agreement (Strategy Shares)
OBLIGATIONS OF PARTICIPANT. (a) a. The Participant agrees to shall maintain records of all sales of Fund Shares made by or through it and to furnish copies of such records to the Trust or the Distributor upon their reasonable request.
Appears in 9 contracts
Samples: Authorized Participant Agreement (Manager Directed Portfolios), Authorized Participant Agreement (Listed Funds Trust), Authorized Participant Agreement (Manager Directed Portfolios)
OBLIGATIONS OF PARTICIPANT. (a) The Participant agrees to maintain records of all sales of Fund Shares made by or through it and to furnish copies of such records to the Trust or the Distributor upon their reasonable request.
Appears in 4 contracts
Samples: Authorized Participant Agreement (TrimTabs ETF Trust), Trust Authorized Participant Agreement (RevenueShares ETF Trust), Authorized Participant Agreement (Ziegler Exchange Traded Trust)
OBLIGATIONS OF PARTICIPANT. (a) a. The Participant agrees to shall maintain records of all sales of Fund Shares made by or through it and to furnish copies of such records to the Trust or the Distributor upon their reasonable requestin accordance with Applicable Law.
Appears in 1 contract
OBLIGATIONS OF PARTICIPANT. (a) The Participant agrees to maintain records of all sales of Fund Shares shares made by or through it and to furnish copies of such records to the Trust or the Distributor upon their reasonable request.
Appears in 1 contract
Samples: Authorized Participant Agreement (AdvisorShares Trust)
