New Processing Systems Sample Clauses

New Processing Systems. Fund Company agrees to cooperate to the extent possible with Schwab as Schwab develops and seeks to implement new processing systems for the MFMP.
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New Processing Systems. Program Fund and Program Fund Affiliate agree to cooperate to the extent possible with USC as USC develops and seeks to implement new processing systems for the USC NTF. EXHIBIT B CALCULATION AND PAYMENT OF FEES a. For the services provided by USC hereunder, Program Fund or Program Fund Affiliate shall pay to USC a fee with respect to each Program Fund, calculated daily and paid monthly in arrears, equal to: (i) with respect to all Programs other than index funds held in the Accounts, .25 percent per annum of the daily net asset value of the shares (determined by multiplying the number of such shares times the publicly-reported net asset value of each share); and (ii) with respect to index funds .15 percent per annum of the daily net asset value of the shares. The total number of shares of all Program Funds with respect to which a fee will be due to USC hereunder shall be referred to in this Exhibit A as "Participating Assets." In all other aspects, the fee due USC shall be calculated and payable in accordance with this Agreement and Exhibit B. b. Subsequent to each month-end, USC shall send to Program Fund or Program Fund Affiliate a statement of the market value of shares of the Program Fund for which the fee is calculated for the preceding month, together with a statement of the amount of such fee. In the calculation of such fee, USC records shall govern unless Program Fund or Program Fund Affiliate can demonstrate that the number of shares of Program Fund price(s) used in such calculation is inaccurate. c. Program Fund or Program Fund Affiliate shall pay USC such fee within 30 days after receipt of such statement by Program Fund or Program Fund Affiliate. Such payment shall be by wire transfer or other form acceptable to USC and shall be separate from payments related to redemption proceeds and distributions. EXHIBIT C PROGRAM FUNDS C-1 Galaxy Funds, on its own behalf and on behalf of each of its Program Funds listed above.
Sample 1
New Processing Systems. Fund Parties agree to cooperate with Service Provider as Service Provider develops and seeks to implement new processing systems for the Programs. Fees payable under this Agreement shall be calculated in accordance with the following:
Sample 1
New Processing Systems. Fund Company agrees to cooperate to the extent possible with Schwab as Schwab develops and seeks to implement new processing systems for the MFMP. This Agreement is made as of October 6, 1995, between Xxxxxxx Xxxxxx & Co., Inc. (“Schwab”), a California corporation, each registered investment company (“Fund Company”) executing this Agreement, on its own behalf and on behalf of each of the series or classes of shares, if any, listed on Schedule I, as amended from time to time (such series or classes being referred to as the “Fund(s)”), and Fund Affiliate (defined below) that has executed this Agreement. Fund Company and Fund Affiliate are collectively referred to herein as “Fund Parties.” In the event that there are no series or classes of shares listed on Schedule I, the term “Fund(s)” shall mean “Fund Company”.
Sample 1
New Processing Systems. Fund Company agrees to cooperate to the extent possible with Schwab as Schwab develops and seeks to implement new processing systems for the MFMP. This Retirement Plan Order Processing Amendment is made as of November 1, 1996, by and between Xxxxxxx Xxxxxx & Co., Inc. (“Schwab”), a California corporation; The Xxxxxxx Xxxxxx Trust Company (“CSTC”), a California banking corporation; and Pacific Advisor Funds, Inc., a registered investment company (“Fund Company”) listed on Schedule I hereto, executing this Amendment on its own behalf and on behalf of each of its series or classes of shares (“Fund(s)”), which are parties to an Operating Agreement with Schwab, made as of October 6, 1995, as amended thereafter (“Operating Agreement”), including such Funds as are listed on Schedule II hereto, which are excluded from retirement plan order processing under this Amendment (“Excluded Funds”). This Amendment amends the Operating Agreement and supersedes and replaces the Retirement Plan Order Processing Amendment to the Operating Agreement, made as of February 15, 1996. In the event that there are no Funds, then the term “Fund(s)” shall mean “Fund Company.”
Sample 1
New Processing Systems. The Fund agrees to reasonably cooperate with Schwab as Schwab develops and seeks to implement new processing systems for AIS.
Sample 1
New Processing Systems. Fund Affiliate agrees to cooperate with Service Provider as Service Provider develops and seeks to implement new processing systems for the Programs.
Sample 1
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New Processing Systems. Fund Company agrees to cooperate to the extent possible with Schwab as Schwab develops and seeks to implement new processing systems for the MFMP. This Agreement is made as of April 19, 2000, between Xxxxxxx Xxxxxx & Co., Inc. (“Schwab”), a California corporation, and each registered investment company executing this Agreement (“Fund Company”), on its own behalf and on behalf of each of its series or classes of shares listed on Schedule I (“Fund(s)”), as amended from time to time. In the event there are no series or classes of shares listed on Schedule I, then the term “Fund” shall mean “Fund Company”.
Sample 1
New Processing Systems. Fund Company agrees to cooperate to the extent possible with Schwab as Schwab develops and seeks to implement new processing systems for the MFMP. XXXXXXX XXXXXX Mutual Fund Marketplace(R) EXHIBIT B Fund Information This exhibit must be completed for each Fund participating in Xxxxxx'x Mutual Fund Marketplace. A. General Information 1. a. Name of Fund Company ___________________________________________
Sample 1

Related to New Processing Systems

  • Interconnection Customer Provided Services The services provided by Interconnection Customer under this LGIA are set forth in Article 9.6 and Article 13.5. 1. Interconnection Customer shall be paid for such services in accordance with Article 11.6.

  • Processing operations The personal data transferred will be subject to the following basic processing activities (please specify):

  • Network Services Local Access Services In lieu of any other rates and discounts, Customer will pay fixed monthly recurring local loop charges ranging from $1,200 to $2,000 for TDM-based DS-3 Network Services Local Access Services at 2 CLLI codes mutually agreed upon by Customer and Company.

  • Verizon Operations Support Systems Verizon systems for pre- ordering, ordering, provisioning, maintenance and repair, and billing.

  • NETWORK INTERCONNECTION METHODS 3.1 The Interconnection provided herein may not be used solely for the purpose of originating a Party’s own interexchange traffic.

  • Support Services Rehabilitation, counselling and EAP’s. Support is strictly non- punitive, and can be accessed at anytime (self-identification of the need for help is strongly encouraged).

  • Network Interconnection Architecture Each Party will plan, design, construct and maintain the facilities within their respective systems as are necessary and proper for the provision of traffic covered by this Agreement. These facilities include but are not limited to, a sufficient number of trunks to the point of interconnection with the tandem company, and sufficient interoffice and interexchange facilities and trunks between its own central offices to adequately handle traffic between all central offices within the service areas at a P.01 grade of service or better. The provisioning and engineering of such services and facilities will comply with generally accepted industry methods and practices, and will observe the rules and regulations of the lawfully established tariffs applicable to the services provided.

  • Customer Services Customer Relationship Management (CRM): All aspects of the CRM process, including planning, scheduling, and control activities involved with service delivery. The service components facilitate agencies’ requirements for managing and coordinating customer interactions across multiple communication channels and business lines. Customer Preferences: Customizing customer preferences relative to interface requirements and information delivery mechanisms (e.g., personalization, subscriptions, alerts and notifications).

  • Call Center Services Answer telephone inquiries during mutually agreed upon hours each day on which the Fund is open for trading. In the event that the Fund plans to be open on a business day when the New York Stock Exchange is to be closed, the Fund shall provide the Transfer Agent with reasonable advance notice and the parties shall discuss the call center resources available for such day. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of the Fund and broker-dealers on behalf of such Shareholders in accordance with the instructions provided by the Fund to the Transfer Agent for purpose of fulfilling its duties under this Agreement, including, accepting transaction requests on behalf of the Fund.

  • Interconnection Service Interconnection Service allows the Interconnection Customer to connect the Large Generating Facility to the Participating TO’s Transmission System and be eligible to deliver the Large Generating Facility’s output using the available capacity of the CAISO Controlled Grid. To the extent the Interconnection Customer wants to receive Interconnection Service, the Participating TO shall construct facilities identified in Appendices A and C that the Participating TO is responsible to construct.

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