Redemption Requests. The Acquiring Fund acknowledges and agrees that if, and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, and the Tidal ETF Trust’s liquidity risk management procedures as applicable to the Acquired Fund, the Acquired Fund may honor redemption requests either partially or wholly in-kind.
Appears in 4 contracts
Sources: Fund of Funds Investment Agreement (Tidal Trust II), Fund of Funds Investment Agreement (Listed Funds Trust), Fund of Funds Investment Agreement (EA Series Trust)
Redemption Requests. The Acquiring Fund anticipates that redemption requests will be made in cash (rather than in-kind). The Acquiring Fund acknowledges and agrees that if, and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, and the Tidal ETF Trust’s liquidity risk management procedures as applicable to the Acquired Fund, the Acquired Fund may honor redemption requests either partially or wholly in-kind.
Appears in 3 contracts
Sources: Fund of Funds Investment Agreement (Tidal Trust II), Fund of Funds Investment Agreement (Tidal ETF Trust), Fund of Funds Investment Agreement (Tidal Trust II)
Redemption Requests. The Each Acquiring Fund acknowledges and agrees that if, and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, and the Tidal ETF TrustTrust II’s liquidity risk management procedures as applicable to the Acquired Fund, the Acquired Fund may honor redemption requests either partially or wholly in-kind.
Appears in 2 contracts
Sources: Fund of Funds Investment Agreement (EA Series Trust), Fund of Funds Investment Agreement (Tidal Trust II)