Shareholder Transactions Sample Clauses

Shareholder Transactions. Ultimus shall provide the Trust with shareholder transaction services, including:
Shareholder Transactions. The value at which shares of the ETF are issued or redeemed is determined by dividing the net asset value of the ETF by the total number of shares outstanding of the ETF on the applicable Valuation Date. Amounts received on the issuance of shares and amounts paid on the redemption of shares are included in the statements of changes in financial position. Orders for subscriptions or redemptions are only permissible on valid trading days, as defined in the ETF’s prospectus.
Shareholder Transactions. Ultimus shall provide the Fund with shareholder transaction services, including:
Shareholder Transactions. Service Provider shall provide the Trust with shareholder transaction services, including: