Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus and upon reasonable advance notice to the Participant.
Appears in 8 contracts
Samples: Authorized Participant Agreement (Elevation Series Trust), Authorized Participant Agreement (Tidal ETF Trust II), Authorized Participant Agreement (Putnam ETF Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transactiontransaction as set forth in the Prospectuses. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed limitations in the Prospectus Prospectuses and upon reasonable advance notice to the Participant.
Appears in 6 contracts
Samples: Authorized Participant Agreement (Calamos ETF Trust), Authorized Participant Agreement (Calamos ETF Trust), Authorized Participant Agreement (Dimensional ETF Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to shall pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transactiontransaction as set forth in the Prospectus. The Trust reserves the right to adjust any the Transaction Fee subject to any limitation as prescribed limitations in the Prospectus and upon reasonable advance notice to the Participant.
Appears in 2 contracts
Samples: Participant Agreement (Investment Managers Series Trust III), Authorized Participant Agreement (Fpa Funds Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transaction. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed in the Prospectus and upon reasonable advance notice to the Participant.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Bitwise Funds Trust), Authorized Participant Agreement (Matthews International Funds)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as transaction fee applicable to the Participant’s transactiontransaction as set forth in the Prospectus. The Trust reserves the right to adjust any Transaction Fee transaction fee subject to any limitation as prescribed limitations in the Prospectus and upon reasonable advance notice to the Participant.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Alger ETF Trust), Authorized Participant Agreement (Alger ETF Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transactiontransaction as set forth in the Prospectuses. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed limitations in the Prospectus Prospectuses and upon reasonable advance notice to the Participant.
Appears in 1 contract
Samples: Authorized Participant Agreement (Davis Fundamental ETF Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as applicable to the Participant’s transactiontransaction described in the Prospectuses, but in no event shall the Transaction Fee exceed 2% of the value of the shares redeemed. The Trust reserves the right to adjust any Transaction Fee subject to any limitation as prescribed limitations in the Prospectus Prospectuses and upon reasonable advance notice to the Participant.
Appears in 1 contract
Samples: Authorized Participant Agreement (Madison ETFs Trust)
Payment of Certain Fees and Taxes. (a) In connection with the purchase or redemption Orders of Creation Units, the Participant agrees to pay the Transaction Fee prescribed in the Prospectus as transaction fee applicable to the Participant’s transactiontransaction as set forth in the Prospectuses. The Trust reserves the right to adjust any Transaction Fee transaction fee subject to any limitation as prescribed limitations in the Prospectus Prospectuses and upon reasonable advance notice to the Participant.. Final Form of 4.16.2021
Appears in 1 contract
Samples: Authorized Participant Agreement (Engine No. 1 ETF Trust)
