ADDITIONAL PORTFOLIO Sample Clauses

ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.
Sample 1Sample 2Sample 3See All (95)
AutoNDA by SimpleDocs
ADDITIONAL PORTFOLIO. In the event that a Trust establishes one or more additional series of Shares with respect to which it desires to have the Bank render services as transfer agent under the terms hereof, it shall so notify the Bank in writing, and if the Bank agrees in writing to provide such services, such series shall be a Portfolio hereunder, and such additional issuance shall become Shares hereunder. Each such writing shall be considered an amendment to, and become a part of, this Agreement.
Sample 1Sample 2Sample 3See All (6)
ADDITIONAL PORTFOLIO. In the event that the Trust establishes one or more series of Shares in addition to the Portfolios listed on the attached Schedule A, with respect to which the Trust desires to have the Transfer Agent render services as transfer agent under the terms hereof, it shall so notify the Transfer Agent in writing, and if the Transfer Agent agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.
Sample 1Sample 2Sample 3
ADDITIONAL PORTFOLIO. Animas Valley
Sample 1
ADDITIONAL PORTFOLIO. In the event that the Fund establishes one -------------------- or more investment Portfolios in addition to and with respect to which it desires to have PFPC render services as transfer agent, registrar, dividend disbursing agent and shareholder servicing agent under the terms set forth in this Agreement, it shall so notify PFPC in writing, and PFPC shall agree in writing to provide such services, and such investment Portfolio shall become a Fund hereunder, subject to such additional terms, fees and conditions as are agreed to by the parties.
Sample 1
ADDITIONAL PORTFOLIO. The Additional Portfolio Each Financial Intermediary will be contractually required to provide New Debt Finance to eligible Final Recipients (Additional Portfolio). The breach by the Financial Intermediary of any of the requirements specified in the relevant Operational Agreement shall not affect the guarantee issued in relation to the Securitised Portfolio. Leverage Effect requirement for MS Contribution The Leverage Effect is calculated as the total New Debt Finance to eligible Final Recipients divided by the MS Contribution. The minimum Leverage Effect has to be at least [X] times the total MS Contribution. Availability Period The EIF and the Financial Intermediary will agree on an availability period (typically up to [3] years) during which Transactions shall be included in the Additional Portfolio. Eligible Final Recipients The Final Recipients have to fulfil the eligibility requirements as per CPR Articles a Only the MS Contribution to the EIF for the securitised portfolio is relevant for state aid considerations. Resources from the Commission and EIB and EIF own resources do not constitute state aid 37(4) and 39 as well as the specific eligibility requirements set out in ERDF and EAFRD Regulations. XXXXX Eligibility Criteria See the XXXXX Regulation. Horizon 2020 Eligibility Criteria See the H2020 Regulation. Minimum leverage requirement for XXXXX contribution Given the contribution under the XXXXX Regulation, if applicable, a volume of New Debt Finance to eligible Final Recipients in line with the leverage requirements as set out in the XXXXX legal basis and Delegation Agreement has to fulfil also the XXXXX eligibility criteria. Minimum leverage requirement for Horizon 2020 contribution Given the contribution under the H2020 Regulation, if applicable, a volume of New Debt Finance to eligible Final Recipients in line with the leverage requirements as set out in the H2020 legal basis and Delegation Agreement has to fulfil also the Horizon 2020 eligibility criteria.
Sample 1
ADDITIONAL PORTFOLIO. We hereby advise you that GST II has established one new series of shares to be known as Xxxxxxx Sachs Target Date 2060 Portfolio (the “Portfolio”). In accordance with the terms of the Agreement, the Trusts hereby request that the Portfolio be added to the Agreement as a new “Portfolio.” In connection with such request, the Trusts hereby confirms to the Bank, as of the date hereof, their representations and warranties set forth in the Agreement as amended by the Amendment. Schedule A to the Agreement shall be revised and replaced in its entirety with Schedule A attached hereto.
Sample 1
AutoNDA by SimpleDocs

Related to ADDITIONAL PORTFOLIO

  • Agreement with Respect to Interim Asset Servicing At any time after Bank Closing, the Receiver may establish on its books an asset pool(s) and may transfer to such asset pool(s) (by means of accounting entries on the books of the Receiver) all or any assets and liabilities of the Failed Bank which are not acquired by the Assuming Institution, including, without limitation, wholly unfunded Commitments and assets and liabilities which may be acquired, funded or originated by the Receiver subsequent to Bank Closing. The Receiver may remove assets (and liabilities) from or add assets (and liabilities) to such pool(s) at any time in its discretion. At the option of the Receiver, the Assuming Institution agrees to service, administer, and collect such pool assets in accordance with and for the term set forth in Exhibit 4.13 "Interim Asset Servicing Arrangement".

  • Portfolio Transactions The Manager is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for the Portfolio and is directed to use its best efforts to obtain the best available prices and most favorable executions, except as prescribed herein. It is understood that the Manager will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Fund or to the Portfolio, or be in breach of any obligation owing to the Fund or to the Portfolio under this Agreement, or otherwise, solely by reason of its having caused the Portfolio to pay a member of a securities exchange, a broker, or a dealer a commission for effecting a securities transaction for the Portfolio in excess of the amount of commission another member of an exchange, broker, or dealer would have charged if the Manager determines in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker, or dealer, viewed in terms of that particular transaction or the Manager’s overall responsibilities with respect to its accounts, including the Fund, as to which it exercises investment discretion. The Manager will promptly communicate to the officers and directors of the Fund such information relating to transactions for the Portfolio as they may reasonably request.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!