ETF Shares definition

ETF Shares means the shares of each ETF Series.

ETF Shares means the non-voting, exchange-traded fund series of shares of an ETF and “ETF Share” means any one of them;

ETF Shares means a Class issued by the ICAV in respect of a Fund which are

Examples of ETF Shares in a sentence

• Order Taker will also transmit the Create/Redeem File to the Custodian to the Trust to set up instructions to deposit, withdraw and/or settle ETF Shares through DTC.

• The Trust and Index Receipt Agent, from time to time, may establish written procedures for the processing and settlement and related activities effected for ETF Shares of each ETF Series through the Clearing Process and Outside the Clearing Process.

• The Trust and Order Taker may, from time to time, establish written procedures for the order taking and related activities effected for ETF Shares of each ETF Series.

• If payment for ETF Shares shall be made other than exclusively in cash, any securities to be delivered as part of such payment shall be delivered as promptly as practicable, which may not necessarily occur within the abovementioned seven-day period.

• Only brokers or dealers that are Authorized Participants and that have entered into an Authorized Participant Agreement with the Distributor, shall be authorized to create and redeem ETF Shares in Creation Units from the Trust.

More Definitions of ETF Shares

ETF Shares means shares in an Exchange Traded Fund.

ETF Shares means the underlying shares or shares of any basket ETF, as applicable. “Euroclear operator” means Euroclear Bank S.A./N.V., as operator of the Euroclear System.

ETF Shares means shares of the two non-voting, exchange-traded fund series of shares of the ETF, as applicable, and “ETF Share” means any one of them;

ETF Shares means the shares of each ETF Series. Fund Administrator: means X.X.Xxxxxx Investors Services Co. or such other entity appointed to provide fund administration services to the Funds, as notified by the Trust to Bank in writing.

ETF Shares means a Class issued by the ICAV in respect of a Fund which areexchange-traded;

ETF Shares means the Shares of an exchange traded series of a Class of the Corporation designated as ETF Shares and having the rights, privileges, restrictions and conditions set forth in Part II;

ETF Shares means a Share or Shares of an exchange traded Class in the capital of the Company (other than Subscriber Shares) entitling the holders to participate in the profits of the Company attributable to the relevant Sub-Fund as described in this Prospectus