Late Activity Sample Clauses

Late Activity. Any changes in available cash received by State Street from the Fund after the Fund’s Allocation Deadline (“late activity”), will be allocated by State Street at the next available NAV. The Fund must provide written instructions to State Street’s Dynamic Cash Team with respect to revising or cancelling a transaction or allocating late activity for the prior day’s NAV. All instructions must be based on activity that was deemed as received in good order by the Fund by close of market on trade date. (Instructions provided by the Fund to other areas of State Street will not be deemed received by the Dynamic Cash Team.) Upon receipt of such an instruction, State Street will attempt to carry out the instructed action with the Underlying Fund manager(s) and request price protection from such manager(s). State Street shall have no responsibility or liability for any same day processing that is performed for late activity. State Street will notify the Fund if the cancellation, revision or late activity was accepted or rejected by the Underlying Fund manager. If the action is not accepted by the Underlying Fund manager, it will be allocated for the next available NAV, and the Fund or Fund’s investment manager will provide further instruction regarding the activity.
Sample 1
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Late Activity. The schedules negotiated between the Parties will include optimum selling time, whereby the time period between the end of the sales process and the publication of the directory is minimized. As a result, the ability of RHD to accept late activity is significantly constrained. If late activity is requested by Publisher, then Publisher shall reimburse RHD its additional costs reasonably incurred because of late activity, in accordance with the Work Request Process.
Sample 1

Related to Late Activity

  • COUNTERFEIT WORK (a) The following definitions apply to this clause:

  • Work Authorization By entering into this Agreement, the Judicial Council only authorizes the Criteria Architect to begin its Work on the Phase indicated on the Coversheet of the Agreement. The Judicial Council has the sole and unilateral right to authorize additional Phases, however, those authorizations will be made in the form of an amendment pursuant to this Agreement, authorizing the appropriate Phase and funding specified herein, which must be executed by the Criteria Architect and the Judicial Council. Work for additional Phases added to the Agreement by amendment will be authorized using Notice to Proceed. Criteria Architect is not authorized to begin any work or services marked “NYA” (Not Yet Authorized).

  • Overtime Work A. Overtime pay is to be paid at the rate of one and one- half (1½) times the basic hourly straight-time rate. B. Overtime shall be paid to employees for work performed only after eight (8) hours on duty in any one (1) service day or forty (40) hours in any one (1) service week. Nothing in this Section shall be construed by the parties or any reviewing authority to deny the payment of overtime to employees for time worked outside of their regularly scheduled work week at the request of the Employer. C. Penalty overtime pay is to be paid at the rate of two

  • Act of God Days Act of God" days beyond the allowance by Michigan Law and the Department of Education regulations will be made up by the students and assistants at the end of the school year or at other times as specified by the calendar. Assistants will only receive compensation for the "Act of God" days allowed. When a scheduled day of schoolwork is delayed, association members shall report as near as possible to their regular starting times. Assistants will receive their full day's pay when the school day is shortened due to weather or mechanical problems.

  • Union Activity During Working Hours Solicitation of Union membership or collection or checking of dues will not be conducted during working time. The Company agrees not to discriminate in any way against any employee for Union activity, but such activity shall not be carried on during working time, except as specifically allowed by the provisions of this Agreement.

  • Overtime Authorization All overtime will be authorized in advance by the

  • SCOPE OF THE WORK The Contractor shall furnish all the materials, perform all of the Work, and do all things required by the Contract Documents.

  • Emergency Work Authorizations The State, at its sole discretion, may accept the Engineer's signature on a faxed copy of the work authorization as satisfying the requirements for executing the work authorization, provided that the signed original is received by the State within five business days from the date on the faxed copy.

  • Cost of the Work The sum of all allowable costs necessarily incurred and paid by Contractor in the proper performance of the Work.

  • New Work Authorization If the Engineer does not complete the services authorized in a work authorization before the specified completion date and has not requested a supplemental work authorization, the work authorization shall terminate on the completion date. At the sole discretion of the State, it may issue a new work authorization to the Engineer for the incomplete work using the unexpended balance of the preceding work authorization for the project. If approved by the State, the Engineer may calculate any additional cost for the incomplete work using the rates set forth in the preceding work authorization and in accordance with Attachment E, Fee Schedule.

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