Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 48 contracts
Samples: Transfer Agency and Service Agreement (Grayscale Bitcoin Mini Trust (BTC)), Transfer Agency and Service Agreement (Alger ETF Trust), Transfer Agency and Service Agreement (Invesco Galaxy Bitcoin ETF)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust each Trust, on behalf of its respective Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Funds (“Shares”), and as the Trust’s dividend disbursing agent.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II)
Terms of Appointment; Duties of the Bank. 1.1 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust each Portfolio hereby employs and appoints the Bank to act as, and the Bank agrees to act asact, as its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agentInterests.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Global Strategic Income Portfolio), Transfer Agency and Service Agreement (Non Us Fixed Income Portfolio), Transfer Agency and Service Agreement (Us Small Co Portfolio)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Funds (“Shares”), and as the Trust’s dividend disbursing agent.
Appears in 8 contracts
Samples: Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Participant Agreement (Powershares Actively Managed Exchange-Traded Fund Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Trust (“Shares”), and as the Trust’s dividend disbursing agent.
Appears in 8 contracts
Samples: Agreement (GreenHaven Coal Fund), Agreement (Greenhaven Coal Index Fund), Transfer Agency and Service Agreement (DB Commodity Index Tracking Master Fund)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Trust (“Shares”), and as the Trust’s dividend disbursing agent.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II), Transfer Agency and Service Agreement (PowerShares Exchange-Traded Fund Trust II)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust each Trust, on behalf of itself and where applicable, its Portfolios, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued SharesShares of the Portfolios, and as the Trust’s dividend disbursing agentagent with respect to the Portfolios.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Trust ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Claymore/Raymond James SB-1 Equity Fund), Agency and Service Agreement (Rydex Etf Trust), Agency and Service Agreement (Powershares Exchange Traded Fund Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, $ 0.001 par value of each Fund listed on Annex A hereto ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (State Street Master Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of each Fund, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Franklin ETF Trust), Transfer Agency and Service Agreement (World Currency Gold Trust), Transfer Agency and Service Agreement (World Currency Gold Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of each Fund, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its as the transfer agent for the authorized and issued shares of beneficial interest, no par value per share of each Fund (“Shares”), and as the Trusteach Fund’s dividend disbursing agent.
Appears in 4 contracts
Samples: Agency and Service Agreement (Global Currency Gold Trust), Transfer Agency and Service Agreement (PowerShares DB Multi-Sector Commodity Trust), Transfer Agency and Service Agreement (DB US Dollar Index Master Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust on behalf of each Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Columbia ETF Trust), Transfer Agency and Service Agreement (Direxion Shares ETF Trust), Transfer Agency and Service Agreement (Grail Advisors ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s 's dividend disbursing agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Pgim Etf Trust), Transfer Agency and Service Agreement (Spinnaker ETF Trust), Transfer Agency and Service Agreement (Spinnaker ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, ; the Trust on behalf of the Index Series hereby employs and appoints the Bank to act asact, and the Bank agrees to act asact, its as transfer agent for each of the Index Series' authorized and issued shares of beneficial interest ("Shares"), and as dividend disbursing agent of the Trust’s dividend disbursing agent.
Appears in 3 contracts
Samples: Agency and Service Agreement (WisdomTree Trust), Agency and Service Agreement (WisdomTree Trust), Agency and Service Agreement (WisdomTree Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Fund, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Fund (“Shares”), and as the TrustFund’s dividend disbursing agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc), Transfer Agency and Service Agreement (Ook Inc)
Terms of Appointment; Duties of the Bank. 1.1 Section 1.1. Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, $.01 par value per share of each Fund (“Shares”), and as the Trust’s dividend disbursing agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (First Trust Exchange-Traded Alphadex Fund Ii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Iii), Transfer Agency and Service Agreement (First Trust Exchange-Traded Fund Vi)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the each Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its respective transfer agent for the authorized and issued Shares, Shares and as the each Trust’s dividend distribution disbursing agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (BNP Paribas L/S Commodities Trust), Transfer Agency and Service Agreement (Jefferies Commodity Real Return ETF), Transfer Agency and Service Agreement (Jefferies S&P 500 VIX Short-Term Futures ETF)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest of the Trust ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 2 contracts
Samples: Agency and Service Agreement (Claymore Exchange-Traded Fund Trust), Agency and Service Agreement (Claymore Exchange-Traded Fund Trust 2)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, $ 0.01 par value of each Fund listed on Annex A hereto ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fresco Index Shares Funds), Transfer Agency and Service Agreement (Index Exchange Listed Securities Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of each Series of the Trust, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Reality Shares ETF Trust), Form of Transfer Agency and Service Agreement (Reality Shares ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 1.1. Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Grayscale Ethereum Trust (ETH)), Transfer Agency and Service Agreement (Ark 21Shares Bitcoin ETF)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Wilshire wShares Enhanced Gold Trust), Transfer Agency and Service Agreement (Bitcoin Investment Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued shares of beneficial interest of the Trust ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (RevenueShares ETF Trust), Transfer Agency and Service Agreement (RevenueShares ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share (“Shares”) of the Teucrium Corn Fund (the “Fund”), the sole existing series of the Trust, and as the TrustFund’s dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Teucrium Commodity Trust), Transfer Agency and Service Agreement (Teucrium Commodity Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, no par value per share of the Fund (“Shares”), and as the TrustFund’s dividend disbursing agent.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (TXF Funds Inc), Transfer Agency and Service Agreement (Ook Inc)
Terms of Appointment; Duties of the Bank. 2 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of beneficial interest, $ 0.001 par value of each Fund listed on Annex A hereto ("Shares"), and as the Trust’s 's dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Sector SPDR Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, effective as of October 1, 2018 the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its each Fund’s transfer agent for the authorized and issued Shares, and as the Trusteach Fund’s dividend distribution disbursing agent.
Appears in 1 contract
Samples: Authorized Participant Agreement (ProShares Trust II)
Terms of Appointment; Duties of the Bank. 1.1 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its as the transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.for
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cigna Funds Group)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent, and as the Trust’s index receipt agent (as such term is defined by the NSCC).
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (TrimTabs ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act asBank, and the Bank agrees agrees, to act as, as its transfer agent for the authorized and issued Shares, Shares and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Market Vectors Commodity Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agentagent for each Series.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds I)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Company, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of common stock, $.001 par value per share of the Company ("Shares"), and as the Trust’s Company's dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (TDAX Funds, Inc.)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Company, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of common stock, $.0001 par value per share of the Company ("Shares"), and as the Trust’s Company's dividend disbursing agent.
Appears in 1 contract
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust each Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its respective transfer agent for the authorized and issued Shares, Shares and as the Trusteach Fund’s dividend distribution disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (STREAM S&P Dynamic Roll Global Commodities Fund)
Terms of Appointment; Duties of the Bank. 1.1 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby Company hereby, employs and appoints the Bank to act as, and the Bank agrees to act as, its as transfer agent for the Company's authorized and issued shares of beneficial interest and preferred shares ("Shares"), and as the Trust’s dividend disbursing agentagent and agent in connection with any accumulation or similar plans provided to the shareholders of the Company ("Shareholders") and set out in the prospectuses of the Company, including without limitation any periodic investment plan.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Massachusetts Health & Education Tax Exempt Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued Shares, Shares and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (DBX ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust on behalf of the Funds hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (SPA ETF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust and each Series hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s and Series’ dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rydex Etf Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, on behalf of each Fund, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent. The Bank agrees to perform its duties under this Agreement in accordance with the provisions of this Agreement and in accordance with laws that are applicable to the Bank as a result of the services provided hereunder.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Global X Funds)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Causeway ETMF Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this AgreementAgreement the Trust, the Trust on behalf of a Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Franklin Templeton Holdings Trust)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Company, on behalf of the Funds, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued shares of common stock, $.0001 par value per share of the Company (“Shares”), and as the TrustCompany’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (HealthShares (TM) Inc.)
Terms of Appointment; Duties of the Bank. 1.1 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust Company hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for each of the Fund(s)' authorized and issued shares of beneficial interest ("Shares"), and as the Trust’s dividend disbursing agentagent and agent in connection with certain other activities.
Appears in 1 contract
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust on behalf of its Fund, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its transfer agent for the authorized and issued Shares, and as the Trust’s 's dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Franklin Templeton Digital Holdings Trust)
Terms of Appointment; Duties of the Bank. 1.1 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its registrar of each of the Trust's series of units of beneficial interest ( "Shares '' ) , transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.agent and agent for the shareholders of the Fund (the "Shareholders") in connection with any dividend reinvestment plan as set out in the prospectus and statement of additional information of the Fund. The term "
Appears in 1 contract
Samples: Agency and Service Agreement (American Aadvantage Funds)
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust Trust, hereby employs and appoints the Bank to act as, and the Bank agrees to act as, as its transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Terms of Appointment; Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as, its the Trust’s transfer agent for the authorized and issued Shares, and as the Trust’s dividend disbursing agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Touchstone ETF Trust)
