CONFIRMATION STATEMENTS. Confirmation of State Street’s execution of payment orders shall ordinarily be provided within 24 hours. Notice may be delivered through State Street’s proprietary information systems, such as, but not limited to Horizon and GlobalQuest®, account statements, advices, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days.
CONFIRMATION STATEMENTS. Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. 26 FUNDS TRANSFER ADDENDUM [STATE STREET LOGO] Security Procedure(s) Selection Form Please select one or more of the funds transfer security procedures indicated below. [ ]SWIFT SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a cooperative society owned and operated by member financial institutions that provides telecommunication services for its membership. Participation is limited to securities brokers and dealers, clearing and depository institutions, recognized exchanges for securities, and investment management institutions. SWIFT provides a number of security features through encryption and authentication to protect against unauthorized access, loss or wrong delivery of messages, transmission errors, loss of confidentiality and fraudulent changes to messages. SWIFT is considered to be one of the most secure and efficient networks for the delivery of funds transfer instructions. Selection of this security procedure would be most appropriate for existing SWIFT members. Standing Instructions may be used where funds are transferred to a broker on the Client's established list of brokers with which it engages in foreign exchange transactions. Only the date, the currency and the currency amount are variable. In order to establish this procedure, State Street will send to the Client a list of the brokers that State Street has determined are used by the Client. The Client will confirm the list in writing, and State Street will verify the written confirmation by telephone. Standing Instructions will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the Standing Instruction will be confirmed by telephone prior to execution. [ ]REMOTE BATCH TRANSMISSION Wire transfer instructions are delivered via Computer-to-Computer (CPU-CPU) data communications between the Client and State Street. Security procedures include encryption and or the use of a test key by those individuals authorized as Automated Batch Verifiers. Clients selecting this option should have an existing facility for completing CPU-CPU transmissions. This delivery mechanism i...
CONFIRMATION STATEMENTS. Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. [STATE STREET ICON] STATE STREET Saving Institutional Investors Worlwide(SM) FUNDS TRANSFER ADDENDUM SECURITY PROCEDURE(S) SELECTION FORM ------------------------------------ Please select one or more of the funds transfer security procedures indicated below. [ ]SWIFT SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a cooperative society owned and operated by member financial institutions that provides telecommunication services for its membership. Participation is limited to securities brokers and dealers, clearing and depository institutions, recognized exchanges for securities, and investment management institutions. SWIFT provides a number of security features through encryption and authentication to protect against unauthorized access, loss or wrong delivery of messages, transmission errors, loss of confidentiality and fraudulent changes to messages. SWIFT is considered to be one of the most secure and efficient networks for the delivery of funds transfer instructions. SELECTION OF THIS SECURITY PROCEDURE WOULD BE MOST APPROPRIATE FOR EXISTING SWIFT MEMBERS. [ ]STANDING INSTRUCTIONS Standing Instructions may be used where funds are transferred to a broker on the Client's established list of brokers with which it engages in foreign exchange transactions. Only the date, the currency and the currency amount are variable. In order to establish this procedure, State Street will send to the Client a list of the brokers that State Street has determined are used by the Client. The Client will confirm the list in writing, and State Street will verify the written confirmation by telephone. Standing Instructions will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the Standing Instruction will be confirmed by telephone prior to execution. [ ]REMOTE BATCH TRANSMISSION Wire transfer instructions are delivered via Computer-to-Computer (CPU-CPU) data communications between the Client and State Street. Security procedures include encryption and or the use of a test key by those individuals authorized as Automated Batch Verifiers. CLIENTS SE...
CONFIRMATION STATEMENTS. Security Benefit will send the Contract owners a confirmation statement the business day after the contract is established. For one-time transaction events (does not include automatic transactions), Security Benefit will send the confirmation the next business day.
CONFIRMATION STATEMENTS. FideliTrade will send You written confirmation of each Buy Order or Sell Order executed for the Account. Upon receipt, You should promptly and carefully examine the confirmation. If You believe there is an error in the confirmation, You must notify FideliTrade, in writing, within five (5) business days of receiving the confirmation. Unless FideliTrade receives written notification within that time, FideliTrade is entitled to rely on the confirmation as being correct, and you will waive any right to contest the accuracy of the confirmation. You will also receive periodic statements of your Account activity and bullion holdings. Upon receipt, You should promptly and carefully examine the statement. If You believe that there is an error in the confirmation, You must notify FideliTrade, in writing, within ten (10) business days of the statement date. Unless FideliTrade receives written notification within that time, FideliTrade is entitled to rely on the confirmation as being true and correct, and You will waive any right to contest the accuracy of the confirmation.
CONFIRMATION STATEMENTS. After request by the Administrative Agent, the Mortgagor, within ten (10) days, shall furnish the Administrative Agent or any proposed assignee with a statement, duly acknowledged and certified, confirming to the Administrative Agent (or its designee) (i) the original principal amount of the Secured Obligations, (ii) the unpaid principal amount of the Secured Obligations , (iii) the rate of interest of the Secured Obligations , (iv) the terms of payment and maturity date of the Secured Obligations , (v) the date installments of interest and/or principal were last paid, and (vi) that, except as provided in such statement, there are no defaults or events which with the passage of time or the giving of notice or both, would constitute an event of default under the Loan Documents.
CONFIRMATION STATEMENTS. Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours' notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutual funds or other entities named on Schedule A attached. EACH OF THE PARTIES NAMED ON SCHEDULE A ATTACHED HERETO. By:________________________ ________________________ __________ __________ Type or Print Name Authorized Signature Title Date FUNDS TRANSFER SCHEDULE A NAME OF MANAGEMENT COMPANY: White Elk Asset Management, Inc. ________________________________________________ FUND NAME(S): THE WHITE ELK FUNDS, together with each of its series which are made subject to that certain Custodial Agreement dated as of _____________.
CONFIRMATION STATEMENTS. Written confirmations of the execution of the Customer's orders and statements of the Customer's accounts shall be conclusive and deemed to be accepted if not objected to in writing by the Customer directed to the address stated herein (or such other address communicated in writing by MeesPierson) within 2 working days after transmission thereof to the Customer, by mail or otherwise.
CONFIRMATION STATEMENTS. Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobaIQuest, or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutua1 funds or other entities named on Schedule A attached. EACH OF THE PARTIES NAMED ON SCHEDULE A ATTACHED HERETO By: /s/ Xxxxxxx X. Xxxxxx, Treasurer April 10, 1998 FUNDS TRANSFER SCHEDULE A Name of Management Company: THE VARIABLE ANNUITY LIFE INSURANCE COMPANY Fund Name(s): USLIFE INCOME FUND, INC. Authorized Signature: /s/ Xxxxxxx X. Xxxxxx Date: April 10, 0000 XXXXX XXXXXX BANK AND TRUST COMPANY U.S. LIFE INCOME FUND, INC. CUSTODIAN FEE SCHEDULE ADMINISTRATION (Domestic) Custody -Maintain custody of fund assets. Settle portfolio purchases and sales. Report buy and sell fails. Determine and collect portfolio income. Make cash disbursements and report cash transactions. Maintain investment ledgers, provide selected portfolio transactions, position and income reports. The administration fee shown below is an annual charge, billed and payable monthly. ANNUAL FEES PER PORTFOLIO Custody Maintenance Fee Per Portfolio Per Month $150.00 Portfolio Trades -For each line item processed --------------------------------------------------------------- State Street Repos $ 7.00 --------------------------------------------------------------- DTC or Fed Book Entry $10.00 --------------------------------------------------------------- SSB Boston Commercial Paper Book Entry $10.00 --------------------------------------------------------------- PTC Purchase, Sale, Deposit & Withdrawal $10.00 --------------------------------------------------------------- All Other Trades $16.00 --------------------------------------------------------------- Maturity Collections $ 8.00 --------------------------------------------------------------- Option charge for each option written or closing contract, per issue, per broker $25.00 --------------------------------------------------------------- Option expiration/option exercised $15.00 --------------------------------------------------------------- Interest Rate Futures - no security movement $ 8.00 --------------------------------------------------------------- M...
CONFIRMATION STATEMENTS. Confirmation of State Street's execution of payment orders shall ordinarily be provided within 24 hours notice which may be delivered through State Street's proprietary information systems, such as, but not limited to Horizon and GlobalQuest(R), or by facsimile or callback. The Client must report any objections to the execution of a payment order within 30 days. I understand and agree to the terms and conditions described above. I am authorized to sign on behalf of each of the mutual funds or other entities named on Schedule A attached. EACH OF THE PARTIES NAMED ON SCHEDULE A ATTACHED HERETO By: Type or Print Name Authorized Signature Title Date FUNDS TRANSFER SCHEDULE A [STATE STREET LOGO] Name of Management Company: Kobrick-HFS, Inc. Fund Name(s): Kobrick-HFS Investment Trust Kobrick-HFS Capital Fund Kobrick-HFS Emerging Growth Fund Authorized Signature: Date: [STATE STREET LOGO] FUNDS TRANSFER INSTRUCTIONS TELEPHONE CONFIRMATION Client / Investment Manager Kobrick-HFS, Inc. Company Authorized Initiators Please Type or Print Please provide a listing of your staff members who are currently authorized to INITIATE wire transfer instructions to State Street: NAME TITLE SPECIMEN SIGNATURE Authorized Verifiers Please Type or Print Please provide a listing of your staff members who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) Type or Print Name Authorized Signature Title Date [STATE STREET LOGO] FUNDS TRANSFER SECURITY PROCEDURES IMPORTANT: SIGNATURE REQUIRED ON THE REVERSE SIDE Selection Form Please select one or more of the funds transfer security procedures indicated below. <*>SWIFT SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a cooperative society owned and operated by member financial institutions that provides telecommunication services for its membership. Participation is limited to securities brokers and dealers, clearing and depository institutions, recognized exchanges for securities, and investment management institutions. SWIFT provides a number of security features through encryption and authentication to protect against unauthorized access, loss or wrong delivery of messages, transmission errors, loss of confidentiality and fraudulent changes to messages. SWIFT is considered to be one of the most secure and efficient networks for the delivery of funds transfer instructions. Selection o...
