Exhibit C of the. Existing Agreement shall be deleted in its entirety and replaced with the following new Exhibit C attached hereto. With respect to the provision of Marketing Agent Support Services, Marketing Agent shall perform the following: · Fund call center support · Answer questions from Market Makers (“MMs”) regarding portfolio holdings, portfolio trading clarity and Net Asset Value pricing · Coordinate MM block trades with designated Authorized Participants for creations/redemptions · Coordinate trades with Lead Market Makers (“LMMs”) or other MMs for large trades or tighter pricing strategies · Distribute marketing material to MMs who in turn can distribute to interested clients · Handle settlement issues between custodian and Authorized Participants and MMs · Coordinate with Marketing Agent’s designated web team with respect to website and MM holdings file support · Coordinate with the Marketing Agent’s order desk regarding creation and redemption orders
Appears in 5 contracts
Sources: Marketing Agent Agreement (United States 12 Month Oil Fund, LP), Marketing Agent Agreement (United States Gasoline Fund, LP), Marketing Agent Agreement (United States Oil Fund, LP)