Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.
Shareholder Transactions. Ultimus shall provide the Trust with shareholder transaction services, including:
Shareholder Transactions. Ultimus shall provide the Fund with shareholder transaction services, including:
Shareholder Transactions. (a) Perform and facilitate the performance of purchases and redemptions of Creation Units.
Shareholder Transactions. Service Provider shall provide the Trust with shareholder transaction services, including:
Shareholder Transactions a. Process shareholder purchase and redemption orders.
Shareholder Transactions. (a) Perform and facilitate the performance of purchases and redemptions of Creation Units. Citibank will process AP trades via the Order Portal or a successor system of similar quality. In the event of a systems issue, Citibank will be responsible for providing alternative process to ensure order acceptance.
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Fund's prospectus.
Shareholder Transactions. Ultimus shall provide the Company with shareholder transaction services, including:
Shareholder Transactions. Service Provider shall provide the Fund with shareholder transaction services, including:
