Index Receipt Agent definition

Index Receipt Agent means ▇.▇. ▇▇▇▇▇▇ acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust.
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Index Receipt Agent means ▇.▇. ▇▇▇▇▇▇ acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by ▇.▇. ▇▇▇▇▇▇ to enable ▇.▇. ▇▇▇▇▇▇ to carry out the Instructions; (ii) are received by ▇.▇. ▇▇▇▇▇▇ in accordance with the prevailing Security Procedures; and (iii) ▇.▇. ▇▇▇▇▇▇ reasonably believes have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which ▇.▇. ▇▇▇▇▇▇ may specify.
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Index Receipt Agent means Bank acting in the capacity as “index receipt agent”, as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in writing or via Bank’s electronic instruction system, SWIFT, telephone, tested telex, facsimile or such other methods as are for the time being agreed by the Trust (or an Authorized Person) and Bank; and (iii) Bank reasonably believes have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify. Liabilities: means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements).
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Examples of Index Receipt Agent in a sentence

  • Nothing herein shall affect or limit the right and ability of the Transfer Agent/ Index Receipt Agent to accept Fund Securities, Deposit Securities, and related Cash Components through or outside the Clearing Process, and as provided in and in accordance with the Registration Statement and Prospectus.

  • The Participant shall give prompt written notice of any such change to the Distributor and the Index Receipt Agent.

  • The Participant agrees to be bound by the terms of such instructions issued by the Index Receipt Agent and reported to NSCC as though such instructions were issued by the Participant directly to NSCC.

  • The Trust wishes to engage Fund Services to perform certain services on behalf of the Trust with respect to the creation and redemption of Shares, as the Trust’s agent, namely to provide transfer agent services for Shares of each ETF Series; and to act as Index Receipt Agent (as such term is defined in the rules of the National Securities Clearing Corporation (“NSCC”)) with respect to the settlement of trade orders with Authorized Participants.

  • All notices to the Participant, the Distributor, and the Index Receipt Agent shall be directed to the address or telephone, facsimile or telex numbers indicated below the signature line of such party.

  • In issuing Shares through DTC to an Authorized Participant, TA shall be entitled to rely upon the latest Instructions that are received from the Distributor by TA as Index Receipt Agent concerning the issuance and delivery of such Shares for settlement.

  • The Trust wishes to engage USBGFS to perform certain services on behalf of the Trust with respect to the creation and redemption of Shares, as the Trust’s agent, namely to provide transfer agent services for Shares of each ETF Series; and to act as Index Receipt Agent (as such term is defined in the rules of the National Securities Clearing Corporation (“NSCC”)) with respect to the settlement of trade orders with Authorized Participants.

  • Upon the termination or revocation of authority of such Authorized Person by the Participant, the Participant shall give immediate written notice of such fact to the Funds with copy to the Index Receipt Agent and such notice shall be effective upon receipt by the Funds.

  • Neither the Distributor nor the Index Receipt Agent will indemnify the Participant for any violations of the federal securities laws committed by the Participant.

  • It is contemplated that the phone lines used in connection with the purchase and redemption of Creation Units, which includes use by representatives of the Distributor, Index Receipt Agent or the Trust and any affiliates thereof, will be recorded, and the Participant hereby consents to the recording of all calls in connection with the purchase and redemption of Creation Units.


More Definitions of Index Receipt Agent

Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in writing or via Bank’s electronic instruction system, SWIFT, telephone, tested telex, facsimile or such other methods as are for the time being agreed by the Trust (or an Authorized Person) and Bank; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify.
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Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions to the Bank which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in accordance with the prevailing Security Procedures; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify.
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Index Receipt Agent means ▇.▇. ▇▇▇▇▇▇ acting in the capacity as “index receipt agent,” as such term is defined in Schedule B. Instructions: means instructions which: (i) contain all necessary information required by ▇.▇. ▇▇▇▇▇▇ to enable ▇.▇. ▇▇▇▇▇▇ to carry out the Instructions; (ii) are received by ▇.▇. ▇▇▇▇▇▇ in accordance with the prevailing Security Procedures; and (iii) ▇.▇. ▇▇▇▇▇▇ believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which ▇.▇. ▇▇▇▇▇▇ may specify.
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Index Receipt Agent means Bank acting in the capacity as “index receipt agent,” as such term is defined in the rules of NSCC, for the Trust. Instructions: means instructions which: (i) contain all necessary information required by Bank to enable Bank to carry out the Instructions; (ii) are received by Bank in accordance with the prevailing Security Procedures; and (iii) Bank believes in good faith have been given by an Authorized Person or are transmitted with proper testing or authentication pursuant to terms and conditions which Bank may specify. Liabilities: means any liabilities, losses, claims, costs, damages, penalties, fines, obligations, or expenses of any kind whatsoever (including, without limitation, reasonable attorneys’, accountants’, consultants’ or experts’ fees and disbursements). NSCC: National Securities Clearing Corporation, a clearing agency that is registered with the SEC.
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Related to Index Receipt Agent

  • Depositary Agent shall have the meaning set forth in Section 7(c) hereof.

  • Subscription Receipt Agent means Computershare Trust Company of Canada;

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Quotation Agent means the Reference Treasury Dealer appointed by the Company.

  • Index Administrator means the index administrator as set out in the Table, which is the corporation or other entity that is responsible for setting and reviewing the rules and procedures and the methods of calculation and adjustments, if any, related to the Index and announces (directly or through an agent) the level of the Index on a regular basis during each Scheduled Trading Day; where reference to the Index Administrator shall include a reference to the "Successor Index Administrator" defined in §4b(1) below.