Administrative Trustee definition
Examples of Administrative Trustee in a sentence
Redemption Orders received by the Administrative Trustee on or after the Order Cutoff Time on a Business Day, or on a day that is not a Business Day, will not be accepted.
The Administrative Trustee may suspend the ability of the Authorized Participant to engage in cash-in-lieu transactions with respect to the Trust at any time, without prior notice.
Purchase Orders received by the Administrative Trustee on or after the Order Cutoff Time on a Business Day, or on a day that is not a Business Day, will not be accepted.
To the Sponsor: iShares ® Delaware Trust Sponsor LLC 400 H▇▇▇▇▇ Street San Francisco, CA 94105 Attention: Product Management Team, Intermediary Investors and Exchange Traded Products Department Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ or any other place to which the Sponsor may have transferred its principal office with notice to the Administrative Trustee and the Delaware Trustee.
All Certificates Surrendered to the Administrative Trustee shall be canceled by the Administrative Trustee.