Confirmation by Service Provider. Service Provider must provide written confirmation to the Fund that instructions have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 23 contracts
Samples: Service Agreement (BNY Mellon Alcentra Opportunistic Global Credit Income Fund), Service Agreement (Dreyfus Treasury Obligations Cash Management), Service Agreement (BNY Mellon Investment Funds I)
Confirmation by Service Provider. Service Provider You must provide written confirmation to the Fund or its designee that instructions have been executed. Service Provider agrees You agree to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 6 contracts
Samples: Dealer Agreement (MFS Series Trust V), Dealer Agreement (MFS Series Trust Xiii), Dealer Agreement (MFS Series Trust V)
Confirmation by Service Provider. Service Provider must provide written confirmation to the Fund Trust that instructions have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 5 contracts
Samples: Services Agreement (ALPS Variable Investment Trust), Services Agreement (ALPS Variable Investment Trust), Services Agreement (ALPS Variable Investment Trust)
Confirmation by Service Provider. Service Provider must provide written confirmation to the Fund that instructions have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 2 contracts
Samples: Administrative Services Agreement (Aul American Unit Trust), Administrative Services Agreement (Financial Investors Trust)
Confirmation by Service Provider. Service Provider must provide written confirmation to Company the Fund that instructions from the Fund to restrict or prohibit trading have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 1 contract
Confirmation by Service Provider. Service Provider must provide written confirmation to the a Fund that instructions from the Fund to restrict or prohibit trading have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 1 contract
Samples: Administrative Services Agreement (Aul American Unit Trust)
Confirmation by Service Provider. Service Provider must provide written confirmation to the Fund Funds that instructions have been executed. Service Provider agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 1 contract
Samples: Administrative Services Agreement (Aul American Unit Trust)
