Transfer Failures. When making a Redemption Order, the Participant understands and agrees that in the event Shares are not transferred to the Fund in accordance with the terms of the Fund Documents, such Redemption Order may be rejected by the Fund. Either the Fund or the Distributor will give the Participant prompt notice of any such rejection.
Appears in 5 contracts
Samples: Authorized Participant Agreement (Texas Capital Funds Trust), Authorized Participant Agreement (Capitol Series Trust), Authorized Participant Agreement (New Age Alpha Trust)
Transfer Failures. When making a Redemption Order, the Participant understands and agrees that in the event Shares are not transferred to the Fund Fund, on the applicable Contractual Settlement Date, in accordance with the terms of this Agreement and the Fund Documents, such Redemption Order may be rejected by the Fund. Either the Fund or the Distributor will give the Participant prompt notice of any such rejection.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Segall Bryant & Hamill Trust), Authorized Participant Agreement (Two Roads Shared Trust)
Transfer Failures. When making a Redemption Order, the Participant understands and agrees that in the event Shares are not transferred to the relevant Fund in accordance with the terms of the Fund Documents, such Redemption Order may be rejected by the Fund. Either the Fund or the Distributor will give the Participant prompt notice of any such rejection.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Arrow ETF Trust), Authorized Participant Agreement (Arrow Investments Trust)
Transfer Failures. When making a Redemption Order, the Participant understands and agrees that in the event Shares are not transferred to the Fund in accordance with the terms of the Fund Documents, such Redemption Order may be rejected by the Fund and the Participant will be solely responsible for all costs and losses and fees incurred by the Fund. Either , the Fund Index Receipt Agent or the Distributor will give the Participant prompt notice of any related to such rejectionrejected Redemption Order.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Arrow Investments Trust), Authorized Participant Agreement (Northern Lights ETF Trust)
Transfer Failures. When making a Redemption Order, the Participant understands and agrees that in the event Shares are not transferred to the Fund relevant Fund, on the applicable Contractual Settlement Date, in accordance with the terms of the Agreement and the Fund Documents, such Redemption Order may be rejected by the Fund. Either the Fund or the Distributor will give the Participant prompt notice of any such rejection.
Appears in 1 contract
Samples: Form of Authorized Participant Agreement (Uncommon Investment Funds Trust)
