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. Process shareholder purchase and redemption orders. Set up account information, including address, dividend option, taxpayer identification numbers and wire instructions. Issue confirmations in compliance with Rule 10b-10 under the Securities Exchange Act of 1934, as amended. Issue periodic statements for shareholders. Process transfers and exchanges. Process dividend payments, including the purchase of new shares, through dividend reimbursement.
