Establish Procedures. Procedures applicable to the transfer agent services to be performed hereunder may be established from time to time by agreement between the Trust and Transfer Agent. Transfer Agent shall have the right to utilize any shareholder accounting and record-keeping systems that, in its opinion, enables it to perform any services to be performed hereunder. ETF Agency Services Agreement – August 2021 AGENCY SERVICES AGREEMENT SCHEDULE B INDEX RECEIPT AGENT SERVICES AND RELATED CUSTODY SERVICES FOR ETF SERIES
Establish Procedures. 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. Schedule B - Appendix 1 - ETF Basket Creation Services1 In connection with the Index Receipt Agent Services set forth in Schedule B, X.X. Xxxxxx shall provide the following basket creation services:
Establish Procedures. Procedures applicable to the transfer agent services to be performed hereunder may be established from time to time by agreement between the Trust and Bank. Bank shall have the right to utilize any shareholder accounting and record-keeping systems that, in its opinion, enables it to perform any services to be performed hereunder. AGENCY SERVICES AGREEMENT SCHEDULE B INDEX RECEIPT AGENT SERVICES AND RELATED CUSTODY SERVICES FOR ETF SERIES Following are the Index Receipt Agent services that shall be provided by Bank for the Trust in respect of each Fund and their respective ETF Series. Bank shall perform these services as Index Receipt Agent in conjunction with the custody services that are currently provided by Bank, as Custodian, to each Fund under the terms of the Custody Agreement. Bank shall be entitled to all the protective provisions in the Custody Agreement in respect of its duties and its performance as Index Receipt Agent and Custodian for the settlement of issuances and redemptions of Creation Units of each ETF Series. If there are any inconsistencies between the terms of the Custody Agreement and the terms herein with respect to processing, clearance and the settlement of issuance and redemption orders for ETF Shares of each ETF Series the terms herein shall govern.
Establish Procedures. Establish procedures for the resolution of disputes concerning this Agreement’s interpretation and/or application; and
Establish Procedures. The Trust and X.X. Xxxxxx, 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. SCHEDULE C ORDER TAKING SERVICES X.X. Xxxxxx shall perform the below Order Taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the Order Taker.
Establish Procedures. The Trust and Bank, 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. EXHIBIT A LIST OF ETF SERIES 1. FOCUS Morningstar US Market Index ETF 2. FOCUS Morningstar Large Cap Index ETF
Establish Procedures. The Trust and X.X. Xxxxxx, 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. EXHIBIT A LIST OF ETF SERIES O'Shares FTSE Xxxxxxx Xxxxx Cap Quality Dividend ETF EXHIBIT B FEES
Establish Procedures. 1. Ratified changes with respect to the Committee’s established procedures covering the evaluation process affecting all teachers shall be incorporated into the current agreement when the revised evaluation plan is ratified by the parties as noted above.
Establish Procedures. Procedures applicable to the transfer agent services to be performed hereunder may be established from time to time by agreement between the Trust and Bank. Bank shall have the right to utilize any shareholder accounting and record-keeping systems that, in its reasonable opinion, enables it to perform any services to be performed hereunder. SCHEDULE B INDEX RECEIPT AGENT AND RELATED CUSTODY SERVICES FOR ETF SERIES Following are the Services that shall be provided by Bank for the Trust in respect of each ETF Series. Bank shall perform these services in conjunction with the custody services that are provided by Bank, as Custodian, to each ETF Series under the terms of the Custody Agreement. Bank shall be entitled to all the protective provisions in the Custody Agreement in respect of its duties and its performance as Index Receipt Agent and Custodian for the settlement of purchases and redemptions of Creation Units of each ETF Series.
Establish Procedures. Concessionaire shall at all times observe cash and record handling policies and procedures and maintain cash and record handling systems in accordance with reasonable written policies and procedures adopted by Concessionaire. Concessionaire may revise those procedures from time to time upon the advent of generally- accepted technological changes and shall provide the Port notification in the event that it does so. All of Concessionaire’s cash and record handling policies and procedures shall be subject to review and approval by the Port upon request.
