Common use of Establish Procedures Clause in Contracts

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. ETF Agency Services Agreement – August 2021 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust of a file reflecting the ETFs holdings (IBOR file). c) Alternative calculation methodologies may be utilized if mutually agreed by the parties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 Order Taker 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 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 Agency Services Agreement – August 2021 Basket Creation Services1 In connection with the Index Receipt Agent Services set forth in Schedule B, ▇.▇. ▇▇▇▇▇▇ shall provide the following basket creation services: (i) Calculation of the “ETF Basket,” which reflects the components and quantities of the securities comprising each ETF. a) With respect to passive ETFs, the ETF Basket will be comprised of securities with weights mirroring the index the ETF tracks and ▇.▇. ▇▇▇▇▇▇’▇ ability to calculate the ETF Basket is subject to its receipt of the index composition file from a third party index agent, currently Solactive. b) With respect to active ETFs, the ETF Basket is comprised of a pro rata slice of the ETF’s holdings equivalent to one Creation Unit. ▇.▇. ▇▇▇▇▇▇’▇ ability to create the ETF Basket File is dependent upon its receipt from the Trust Customer of a file reflecting the ETFs holdings (IBOR file). c) Alternative calculation methodologies may be utilized if mutually agreed by the parties. (ii) Transmission of a computer file in a form acceptable to NSCC containing each ETF Basket. For the avoidance of doubt, ▇.▇. ▇▇▇▇▇▇ shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1. ETF Agency Services Agreement – August 2021 .] 1 Optional Service Schedule Order Taker 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.