Information to the Custodian and Administrator Sample Clauses

Information to the Custodian and Administrator. The Manager shall deliver to the Custodian such information, authorizations, and documentation as the Custodian shall reasonably request in order to discharge the Custodian’s duties to the Company with respect to its holdings. The Company shall instruct the Custodian to (a) provide the Manager with periodic information concerning the status of the account(s) it holds for the Company, including the amount of cash or cash equivalents available for investment, as reasonably requested by the Manager, (b) carry out all investment transactions as may be directed by the Manager, (c) confirm all completed transactions, in writing, to the Manager, and
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Information to the Custodian and Administrator. The Manager shall deliver to the Custodian such information, authorizations, and documentation as the Custodian shall reasonably request in order to discharge the Custodian’s duties to the Company with respect to its holdings. The Company shall instruct the Custodian to (a) provide the Manager with periodic information concerning the status of the account(s) it holds for the Company, including the amount of cash or cash equivalents available for investment, as reasonably requested by the Manager, (b) carry out all investment transactions as may be directed by the Manager, (c) confirm all completed transactions, in writing, to the Manager, and (d) subject to Section 2.5, to act with respect to any tender, exchange offer, consent, waiver, or the exercise of other right or power. The Manager shall communicate trade instructions to the Custodian in a commercially reasonable and secure manner otherwise used by the Manager in its business. Use of Tradeweb, SWIFT, or Bloomberg are acceptable means of communicating trade instructions. The Manager shall deliver to the Administrator, in a commercially reasonable manner and timeframe, such information as the Administrator shall reasonably request in order to discharge the Administrator’s duties to the Company. The Manager will reconcile with the Custodian (a) all trading activity, including confirmations, settlements, and status of fails, and (b) portfolio holdings.
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Related to Information to the Custodian and Administrator

  • Information to the Union 16-5.1 The Board shall make available to the Union upon request and with reasonable time to respond any reasonable information, statistics, and records which are relevant to negotiations, grievances, or necessary for the proper and legitimate enforcement of the terms of this Agreement. A copy of the annual Audit and Budget shall be sent to the Union President when available.

  • Information to the Association A. Upon prior notice, the Superintendent or designee will make available to the Association information that is available to permit the Association to bargain understandingly and administer this Agreement.

  • Management and Administration Except as otherwise provided herein, this Agreement shall be managed and administered by the Parties, Members, and State Consumer Advocates through the Members Committee and the Reliability Committee as a Standing Committee thereof, except as delegated to the Office of the Interconnection and except that only the PJM Board shall have the authority to approve and authorize the filing of amendments to this Agreement with the FERC. Issued By: Xxxxx Xxxxxx Effective: October 1, 2003 Vice President, Governmental Policy Issued On: July 31, 2003 PJM Interconnection, L.L.C. Second Revised Sheet No. 11 First Revised Rate Schedule FERC No. 32 Superseding First Revised Sheet No. 11 [Sheet Nos. 11 through 14A are reserved for future use.] Issued By: Xxxxx Xxxxxx Effective: October 1, 2003 Vice President, Governmental Policy Issued On: July 31, 2003 PJM Interconnection, L.L.C. Second Revised Sheet No. 15 First Revised Rate Schedule FERC No. 32 Superseding First Revised Sheet No. 15

  • INFORMATION ABOUT THE PARTIES Information about the Company The Company is a pioneer and a dedicated finance lease company in serving technology and new economy companies in China. As the sole finance lease platform under Zhongguancun Development Group Co., Ltd. ( 中關村發展集團股份有限公司), the Company offers efficient finance lease solutions and a variety of advisory services to satisfy technology and new economy companies’ needs for financial services at different stages of their growth. The Company’s finance lease solutions primarily take the form of direct lease and sale-and-leaseback. The Company also delivers a variety of advisory services, including policy advisory and management and business consulting, to help its customers achieve rapid growth. Information about the Factoring Bank The Factoring Bank is a joint stock bank which is principally engaged in banking and related financial services.

  • General Requirements and Administration 2.1 The DEVELOPER agrees that the Property shall be developed and used only in accordance with and subject to the terms and conditions of this Agreement.

  • Information Provided to the Union In accordance with SPP §3-208, the Employer shall provide, upon the written request of the Union, for each employee in the bargaining unit employee represented by the Union:

  • Obligation to Provide Information Each party’s obligation to provide information shall be as follows:

  • TITLE AND ADMINISTRATION All site work performed in furtherance of this purchase order will be on real property owned by the U.S. Government. Title and all property rights and interests resulting from this purchase order shall pass directly from Supplier to the Government, upon acceptance, regardless of when or where the Government takes physical possession. Payments under this purchase order will be made by Buyer from funds advanced by the Government, not from Buyer’s own assets. Administration of this purchase order may be transferred to DOE or its designee, and in case of such transfer and notice thereof to Supplier, Buyer shall have no further responsibilities hereunder.

  • INFORMATION ABOUT US AND HOW TO CONTACT US 2.1. Who we are. We are PayrNet Limited, an EMI as described above.

  • Agreement Administration and Communications A. Under this Agreement, either of the representatives of the Judicial Council identified below will monitor the Work and act as the Judicial Council’s liaisons with the Contractor:

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