EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 31 contracts
Samples: Authorized Participant Agreement (Palmer Square Funds Trust), Authorized Participant Agreement (Advisor Managed Portfolios), Authorized Participant Agreement (SP Funds Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 16 contracts
Samples: Authorized Participant Agreement (Elevation Series Trust), Authorized Participant Agreement (Bitwise Funds Trust), Authorized Participant Agreement (AB Active ETFs, Inc.)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes including the attachments, as each may be amended from time to time. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 12 contracts
Samples: Administration Agreement (Capital Group Conservative Equity ETF), Administration Agreement (Capital Group New Geography Equity ETF), Administration Agreement (Capital Group International Core Equity ETF)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 12 contracts
Samples: Authorized Participant Agreement (Roundhill ETF Trust), Authorized Participant Agreement (RBB Fund, Inc.), Authorized Participant Agreement (Hennessy Funds Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 7 contracts
Samples: Authorized Participant Agreement (Investment Managers Series Trust II), Authorized Participant Agreement (Investment Managers Series Trust II), Authorized Participant Agreement (Investment Managers Series Trust II)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the any attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 5 contracts
Samples: Authorized Participant Agreement (Calamos ETF Trust), Authorized Participant Agreement (American Beacon Select Funds), Authorized Participant Agreement (Madison ETFs Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its respective role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 2 contracts
Samples: Authorized Participant Agreement (Alger ETF Trust), Authorized Participant Agreement (Alger ETF Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachmentsattachments hereto. The Participant, the Distributor, Participant and the [Transfer Agent/Index Receipt Agent] Distributor each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 2 contracts
Samples: Authorized Participant Agreement (OSI ETF Trust), Authorized Participant Agreement (Strategy Shares)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If With respect to procedures for Orders, if there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 1 contract
Samples: Authorized Participant Agreement (Engine No. 1 ETF Trust)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachments. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.Prospectus
Appears in 1 contract
Samples: Authorized Participant Agreement (Investment Managers Series Trust II)
EXECUTION OF PURCHASE AND REDEMPTION ORDERS. (a) All Orders must comply with the procedures for Orders set forth in the Prospectus and in this Agreement, which includes the attachmentsattachments hereto. The Participant, the Distributor, and the [Transfer Agent/Index Receipt Agent] Agent each agrees to comply with the provisions of the Prospectus, this Agreement, and the laws, rules, and regulations that are applicable to it in its role under this Agreement. If there is a conflict between the terms of the Prospectus and the terms of this Agreement, the terms of the Prospectus control.
Appears in 1 contract
Samples: Authorized Participant Agreement (Dynamic Shares Trust)
