ORDERS, AND CONFIRMATIONS. All orders must be made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund or its agent or placed via National Securities Clearing Corporation (“NSCC”) Fund/Serv system. You agree to place orders on behalf of your Customers for the number of shares in bona fide orders from your Customers, and at the price at which such shares are sold. We will not accept any conditional orders. You agree that you will not purchase Fund shares except for investment or for the purpose of covering purchaser orders already received and that you will not, as principal, sell any Fund shares unless purchased by you from the Fund under the terms hereof. You also agree that you will not withhold placing with us orders received from your Customers so as to profit yourself from such withholding. Each of your orders shall be confirmed by you in writing on the same day, and you shall be responsible for the accuracy, timeliness and completeness of any order transmitted by you. We shall not be responsible for any loss related to a failure of electronic transmission. You agree that any purchase or redemption orders that you send to the Fund to be priced at that day’s net asset value will have been received before the close of the New York Stock Exchange’s (“NYSE”) regular trading hours (ordinarily 4:00 P.M. Eastern Standard Time) on such day. You agree that you will maintain appropriate documentation as to the timing of order instructions and make the same available to us upon our reasonable request therefor. It is agreed and understood that, whether shares are registered in the purchaser’s name, in your name or in the name of your nominee, your Customer will have full beneficial ownership of the Fund shares.
ORDERS, AND CONFIRMATIONS. Except as otherwise provided, Bank shall not have any authority to act as agent for the Funds, FTDI, or any other dealer in any respect, nor will Bank represent to any third party that it has such authority or is acting in such capacity. All orders are subject to acceptance or rejection by FTDI and by the Fund or its transfer agent at their sole discretion, and become effective only upon confirmation by one of them. Transaction orders shall be made using the procedures and forms provided by FTDI from time to time. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund's current Prospectus, the orders are received by FTDI or an agent appointed by FTDI or the Funds prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time ("Close of Trading"). Orders received after that time will be effected at the price determined on the next business day. No order will be accepted unless Bank or Customer shall have provided FTDI with Customer's full name, address and other information normally required by FTDI to open a customer account, and FTDI shall be entitled to rely on the accuracy of the information provided by Bank. A written confirming statement will be sent to the shareholder of record upon settlement of each Transaction. If Bank has entered into a FundSERV Agreement with FTDI to effect Transactions in Fund shares through FundSERV, Bank is hereby authorized to act on FTDI's behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. Bank represents and warrants that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by Bank prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1. Bank represents and warrants that orders received by Bank after the Close of Trading on Day 1 shall be treated by Bank and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. Bank represents that it has systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.
ORDERS, AND CONFIRMATIONS. All orders must be made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund or its agent. You agree to place orders on behalf of your customers for the number of shares in bona fide orders from your customers, or pursuant to the investment discretion granted to you by your customers, and at the price at which such shares are sold. We will not accept any conditional orders. It is agreed and understood that, whether shares are registered in the purchaser’s name, in your name or in the name of your nominee, your customer will have full beneficial ownership of the Fund shares.
ORDERS, AND CONFIRMATIONS. All purchase orders are subject to acceptance or rejection by FTDI and by the Fund or its transfer agent at their sole discretion, and become effective only upon confirmation by FTDI. Transaction orders shall be made using the procedures and forms required by FTDI from time to time. Orders received on any business day after the time for calculating the price of Fund shares as set forth in each Fund's current prospectus will be effected at the price determined on the next business day. A written confirming statement will be sent to Bank and to Customer upon settlement of each Transaction.
ORDERS, AND CONFIRMATIONS. (a) Requests for delivery of Precious Metal may be made by the Consignee to the Bank by telephone or in writing, including email. Each request will indicate (i) the quantity, type and quality of the Precious Metal requested to be delivered, (ii) the date on which the delivery is requested to be made, (iii) the requested term of the Consignment, and (iv) whether the Consignment will bear a floating rate Consignment Fee or, provided no Event of Default has occurred and is continuing, a fixed rate Consignment Fee, all of which will be confirmed in a Confirmation delivered by the Bank.
ORDERS, AND CONFIRMATIONS. All offers are made without engagement. Offers are valid for a maximum period of 30 days from the date of the offer, unless otherwise explicitly agreed. Any specification or data contained in BOSANA’s product information, material, price lists or any other documents are given for information only. Product specification and prices can be modified at any time without prior notice. All orders made in writing or orally shall be confirmed by XXXXXX in writing (letter, fax or mail). No order will be registered without complete references of the purchaser (name of the company, address, phone number, fax number, V.A.T. number, delivery address, name of a contact person).
ORDERS, AND CONFIRMATIONS. 18.1 Placing of instructions. You agree XXXXX.xxx may on your instructions purchase and sell cash settled CFDs and Margin FX Contracts. Unless otherwise agreed by us Orders for execution of Transactions between you and us are to be given to us electronically through our Trading Platform or where there is a system failure by telephoning us.
ORDERS, AND CONFIRMATIONS. The Customer should take care to fill in the order form correctly and in full. The order can be amended by the Customer until it is sent: after that the order can no longer be amended. An order placed by the Customer is immediately binding on the Customer but will become binding on Sandvik only if confirmed by an order confirmation of Sandvik. Sandvik reserves the right to decline any order. Consequently, a contract between the Customer and Xxxxxxx will be concluded only after the express acceptance by Xxxxxxx of the Customer's order (a contract thus concluded is hereinafter defined as an "Agreement"). In the event that the Products are immediately available and ready for shipment, the Customer's order and the order confirmation will show that the Products are available. Xxxxxxx warns the Customer that the indication of availability or otherwise of Products upon the submitting of an order must be rechecked by the Customer upon receipt of the order confirmation. This is because it is possible that in some cases Products seen by the Customer to be available during the completion / submission of the order are not in fact immediately available, but will be at a later date. In that case, the effective date of availability of products for shipment will be displayed only in the order confirmation. In the event that the actual availability date specified in the order confirmation is different from that indicated in the order, the Customer will have the right to revoke or amend its order by contacting immediately in writing (and no later than 2 hours after the order confirmation) a Sandvik sales office at one of the addresses published on the Web Page under "Contacts". Pursuant to Article 12 of Legislative Decree n. 70 of 2003, Xxxxxxx also informs its Customers that each Agreement is stored in digital form on the server at the registered office of Sandvik, to meet confidentiality and security standards. The order confirmation will be sent online via the Sandvik Web Page. If the Customer requires an order confirmation by e-mail, the Customer can contact a Sandvik sales office at one of the addresses published on the Web Page, under "Contacts". The Customer undertakes to print out and keep copies of orders, order confirmations and these General Terms and Conditions.
ORDERS, AND CONFIRMATIONS
