ETF Services definition

ETF Services means certain order processing, Authorized Participant communications, and related services in connection with the issuance and redemption of Baskets.
View Source

Examples of ETF Services in a sentence

  • Unless otherwise notified in writing, all notices to the Transfer Agent shall be given or sent as follows: The Bank of New York Mellon, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, New York, New York 10286, Attn: ETF Services Group.

  • JPMorgan Chase Bank, N.A. 2▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇ Attention: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Email: j▇▇▇▇▇▇.▇.▇▇▇▇▇▇▇@j▇▇▇▇▇▇▇.▇▇▇ The Bank of New York Mellon 2▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Legal Department – Asset Servicing With a copy to: The Bank of New York Mellon 2▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ETF Services Email: e▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ With a copy to: arbdn ETFs Sponsor LLC c/o abrdn Inc.

  • During such bi-annual discussions, the parties shall review the Service Levels and make adjustments to them as appropriate to reflect changing business needs or improved performance capabilities associated with advances in technology and methods used to perform the ETF Services.

  • All notices to the Trust shall be given or sent as follows: PowerShares Actively Managed Exchange-Traded Fund Trust, in care of The Bank of New York Mellon, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇, 12th Floor, Brooklyn, NY 11217, Attn: ETF Services Group.

  • Unless otherwise notified in writing, all notices to the Transfer Agent shall be given or sent as follows: The Bank of New York Mellon, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇, 12th Floor, Brooklyn, NY 11217, Attn: ETF Services Group.

  • Within thirty (30) days from the effective date of this Agreement, the parties will develop and agree on a migration plan with timelines setting forth the parties’ commitment to migrate each function associated with the ETF Services from the Provider to BRIL to be performed on the ESP for the Funds in tranches.

  • BRIL and BFA, on behalf of the Funds, will meet bi-annually to discuss the performance of the ETF Services and mutually agree to any changes to the Service Levels as necessary to accurately reflect the then-current Service Levels.

  • Each Company hereby appoints BRIL to provide the ETF Services for each Fund in accordance with the terms set forth in this Agreement.

  • Unless otherwise notified in writing, all notices to the Transfer Agent shall be given or sent as follows: The Bank of New York, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇, 12th Floor, Brooklyn, New York 11217, Attn: ETF Services Group.

  • Exhibit C, as may be amended from time to time, sets forth the Service Levels applicable to the ETF Services.