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Common use of TRANSFER AGENT’S RESPONSIBILITY FOR EFFECTING DELIVERY Clause in Contracts

TRANSFER AGENT’S RESPONSIBILITY FOR EFFECTING DELIVERY. OF REQUISITE SHARES OR SECURITIES AND CASH PAYMENTS IN CONNECTION WITH ORDERS FOR CREATION OR REQUESTS FOR REDEMPTION.

Appears in 51 contracts

Sources: Participant Agreement (Invesco Actively Managed Exchange-Traded Commodity Fund Trust), Participant Agreement (Invesco Exchange-Traded Self-Indexed Fund Trust), Participant Agreement (PowerShares India Exchange-Traded Fund Trust)

TRANSFER AGENT’S RESPONSIBILITY FOR EFFECTING DELIVERY. OF REQUISITE TRUST SHARES OR SECURITIES AND CASH PAYMENTS IN CONNECTION WITH ORDERS FOR CREATION OR REQUESTS FOR REDEMPTION.

Appears in 4 contracts

Sources: Participant Agreement (PowerShares India Exchange-Traded Fund Trust), Participant Agreement (PowerShares India Exchange-Traded Fund Trust), Participant Agreement (PowerShares India Exchange-Traded Fund Trust)

Related Clauses

  • No Responsibility for Representations
  • Seller’s Responsibility
  • Secretary’s Certificate; Further Documentation
  • Responsibility for documentation
  • PURCHASER's Responsibilities

Parent Clauses

  • SEVERANCE
  • STATUS OF FUND

Sub-Clauses

  • Ambiguous Instructions
  • Suspension or Rejection of an Order
  • Outside the Trust’s Clearing Process—Redemption Requests
  • Trust’s Clearing Process—Redemption Requests
  • Outside the Trust’s Clearing Process—Creation Orders
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