Processing your instructions Sample Clauses

Processing your instructions. The Administrator is responsible for processing your instruction once it has been accepted. The price of a unit in each unit trust portfolio is calculated daily at 15h00. The Manager does this by taking the total value of all assets of the unit trust portfolio, including any income less allowed deductions, and dividing that by the number of units created for the unit trust portfolio. This price applies to instructions accepted during the same business day. In other words, all instructions accepted during the day are processed and priced at the end of the day. You will therefore only know the value of your investment or withdrawal or retirement benefit after this daily pricing process.
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Processing your instructions. 8.3.1 You request and authorise us to rely and act upon all apparently valid Instructions as instructions properly authorised by you, even if they may conflict with any other mandate given at any time concerning your accounts or affairs and to debit your accounts with any amounts we have paid or incurred in accordance with any Instructions. 8.3.2 An Instruction will only be accepted by us if it has been effected through the Internet Banking Service using an appropriate Security Number but we will not further check that such instructions are issued by you. 8.3.3 You agree that we can act on any Instructions given to us including deducting money from your account even if these Instructions were not authorised by you. However, your liability for transactions or Instructions which have not been authorised by you will be limited in the way set out in Clause 4 below. 8.3.4 We may refuse to act on an Instruction, for example if a transaction exceeds a particular value or other limit or if we know of or suspect a breach of security. Please refer to the ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞـــﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺧ ụـــﻟﺎﻃ ﺺﺨـــﺸﻟا ﻲـــﻨﻌﺗ (ﻢـــﻜﻟ ،ﻢـــﻜﻧأ ،ﻢـــﺘﻧا) • .ﺖﻧﺮﺘﻧﻻا .لوﻷا يدﻮﻌـــﺴﻟا ﻚﻨﺒﻟا ﻲﻨﻌﺗ :(ﺎﻨﻟ ،ﺎﻨﻧإ ،ﻦﺤﻧ) • ﻲــــﻓ ةدراﻮـــﻟا تﺎـــﻣﻮﻠﻌﻤﻠﻟ ﺔـــﻓﺎﺿﻹﺎﺑ مﺎﻜـــﺣﻷاو طوﺮـــﺸﻟا ﻲـــﻨﻌﺗ :(طوﺮـــﺸﻟا) • ﺔﻳأو ﺖﻧﺮﺘﻧﻻا ﺮـــﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺨﺑ (help (ةﺪﻋﺎـــﺴﻤﻟا) تﺎـــﺤﻔﺻ ﺪﻘﻌﻟا اﺬﻫ ﻦﻣ 7 - 3ةﺮـــﻘﻔﻟﺎﺑ درو ﺎﻤﻟ ﺎﻘﻓو ﺎﻬﺑ ﻢـــﻜﻐﻴﻠﺒﺗ ﻢﺘﻳ ﺔﻴــــﻓﺎﺿإ طوﺮـــﺷ .ﺮﺧﻵ ﺖﻗو ﻦﻣ ﻪﻴﻠﻋ ﺔﻠﺧﺪﻤﻟا تﻼـــﻳﺪﻌﺘﻟاو ﻢﻜﻟ ﺎﻬﻣﺪﻘﻧ ﻲﺘﻟا تﺎـــﻣﺪﺨﻟا ﻲﻨﻌﺗو :(ﺖﻧﺮﺘﻧﻻا ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔـــﻣﺪﺧ) • ﻰـــﻟإ لﻮـــﺻﻮﻟا ﻢـــﻜﻨﻜﻤﻳ ﺎـــﻬﺒﺟﻮﻤﺑ ﻲـــﺘﻟاو طوﺮـــﺸﻟا هﺬـــﻫ ﻲــــﻓ ةرﻮـــﻛﺬﻤﻟاو ﺔﻨﻴﻌﻣ تﺎﺑﺎـــﺴﺤﺑ ﻖﻠﻌﺘﻳ ﺎﻤﻴــــﻓ ةدﺪـــﺤﻣ تﺎﻤﻴﻠﻌﺗ ﺎـــﻨﺋﺎﻄﻋإو ﺔـــﻨﻴﻌﻣ تﺎـــﻣﻮﻠﻌﻣ تﺎﺑﺎـــﺴﺤﻟا ﻊﻴﻤﺟ ﻰﻟإ لﻮﺻﻮﻟا نﺎﻜﻣﻹا ﻲــــﻓ ﺲﻴﻟ ﻪﻧﺄﺑ ﺎﻤﻠﻋ ﺎﻨﻳﺪﻟ ﺎﻬﺑ نﻮﻈﻔﺘﺤﺗ وأ ﻢﻜﻟ ردﺎـــﺼﻟا (ﻲﺼﺨـــﺸﻟا يﺮـــﺴﻟا ﻢﻗر) لﻮﺧﺪﻟا ﻢﻗر ﻲﻨﻌﻳ :(يﺮـــﺴﻟا ﻢـــﻗﺮﻟا) • ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔﻣﺪﺧ ﻰﻟإ لﻮﺻﻮﻠﻟ ﻢﻜﺘﻄﺳاﻮﺑ وأ ﻢﻜﻠﺒﻗ ﻦﻣ ﺪﻤﺘﻌﻤﻟا .ﺖﻧﺮﺘﻧﻻا ﺮﺒﻋ ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﺔﻣﺪﺧ لﻼﺧ ﻦﻣ تﺎﻤﻴﻠﻌﺗ ﺬﻴــــﻔﻨﺗ وأ ﺖﻧﺮﺘﻧﻻا :ﺔﻴﻨﻣﻷا ﻢﻜﺗﺎﻣاﺰﺘﻟا 8.2 ﻚﻠﺗ ﻲــــﻓ ةدراو ﺔﻴﻨﻣأ تاءاﺮﺟإ ﺔﻳأو طوﺮﺸﻟﺎﺑ ماﺰﺘﻟﻻا ﻰﻠﻋ نﻮﻘﻓاﻮﺗ ﻢﻜﻧأ 8.2.1 .طوﺮﺸﻟا ﻲــــﻓ يﺮﺴﻟا ﻢﻗﺮﻟاو ﻲﻧوﺮﺘﻜﻟﻻا ﻲــــﻓﺮﺼﻤﻟا ﻞﻣﺎﻌﺘﻟا ﻢﻗر ﻆﻔﺣ ﻢﻜﻴﻠﻋ ụﺠﻳ 8.2.2 نود لﻮﺤﺗ ﻲﺘﻟا تاﻮـــﻄﺨﻟا ذﺎﺨﺗاو تﺎﻗوﻷا ﻊـــﻴﻤﺟ ﻲــــﻓ يﺮـــﺳو ﻦﻣآ نﺎﻜﻣ ﻞﻣﺎﻌﺘﻟا ﻢـــﻗر ﻰـــﻠﻋ ﺎﻨﻴــــﻔﻇﻮﻣ ﻚـــﻟذ ﻲــــﻓ ﺎـــﻤﺑ ﺺﺨـــﺷ يأ عﻼـــﻃا مﺪـــﻋ 8.2.2.2 .ﻢﻜﺑ صﺎﺨﻟا يﺮﺴﻟا ﻢﻗﺮﻟا وأ ﻲﻧوﺮﺘﻜﻴﻟﻻا ﻲــــﻓﺮﺼﻤﻟا ﻒﺗﺎﻬﻟا مﺎﻗرأ ﻞﺜﻣ ﺔﻋﺮـــﺴﺑ ﺎﻬﻨﻴﻤﺨﺗ ﻦﻜﻤﻳ ﻲﺘﻟا ﺔﻳﺮـــﺴﻟا مﺎﻗرﻷا رﺎﻴﺘﺧا ụﻨﺠﺗ 8.2.2.3 ....
Sample 1
Processing your instructions. 1. The guaranteed rates on this investment product are set on a weekly basis. To receive the rate shown on your fee and benefit proposal the following has to happen: 1.1. All deposits must reflect in our bank account by the last payment date as set out in the proposal. 1.2. All fully completed application forms and related documents must be with us by the last working day as set out in the proposal. 2. If we have not received the payment and the requirements in time, the start date of the five-year investment term and the guaranteed rate may change. 3. When we receive the deposit, we will invest it into a money market fund. We will allocate the interest earned to your investment and we will not charge any administration fees on the money market fund. 4. On the start date of the guarantee, we will move the money from the money market fund into the income and maturity components of your investment. 5. If you selected the Guranteed Return Option with income, we will also buy the term certain annuity that will pay you your income. 6. On the guarantee date we will move the guaranteed maturity value into our default investment component. You can instruct us further at that time. 7. We will process your instructions if it is within legal and product 8. We aim to process valid instructions in two business days after we have received it, unless the following happens: 8.1. Extraordinary events that can cause large-scale market changes and an increase in dealing activity. 8.2. We receive high volumes of instructions. 8.3. Delays because your instruction was not clear or the information was incomplete. 8.4. Any other event that we cannot control, like natural disasters, fire, war and riots. We are not responsible for loss or damages if any of the above happens. 9. If we do not process your instruction in time or accurately, we will correct your investment portfolio.
Sample 1
Processing your instructions. You may submit your Applications 7 days a week, 24 hours a day (note that International Trade Enabler may occasionally be unavailable due to maintenance, scheduled downtime or system/network interruptions). The Applications will be processed by us during normal business hours. Our normal business hours are 8.30 a.m. to 5.00 p.m. (AEST) on business days with cut off at 3pm. Our business days are Monday to Friday, excluding Queensland public holidays. Applications received outside processing hours are deemed to be received by us on the next business day.
Sample 1

Related to Processing your instructions

  • Your Instructions 4.1 Oracle will Process Personal Information on Your written instructions as specified in the Services Agreement and this Data Processing Agreement. 4.2 To the extent required by Applicable Data Protection Law, Oracle will inform You if, in its opinion, Your instruction infringes Applicable Data Protection Law. You acknowledge and agree that Oracle is not responsible for performing legal research and/or for providing legal advice to You. 4.3 Oracle will follow Your instructions at no additional cost to You. To the extent Oracle expects to incur additional charges or fees not covered by the fees for Services payable under the Services Agreement, such as additional license or third party contractor fees, it will promptly inform You thereof upon receiving Your instructions. Without prejudice to Oracle’s obligation to comply with Your instructions, the parties will then negotiate in good faith with respect to any such charges or fees.

  • Billing Instructions Enter name and mailing address of nominating Agency Finance Office for billing purposes.

  • Wiring Instructions Within five (5) calendar days of receiving a Capital Notice, Investor shall advance the Capital Call amount specified in the Capital Notice to Sponsor by wire transfer of immediately available funds pursuant to the wiring instructions separately provided. For clarity, the aggregate amount of the Capital Calls funded under this Agreement will not exceed the Investor Capital Contribution.

  • Form instructions This form does not mandate the use of a specific font size or style but the font must be legible.

  • Wire Transfer Instructions I will wire funds from my outside account according to the “Subscription Instructions” Page. ____ I will wire funds from my Aegis Capital Account. ____The funds for this investment are rolled over, tax deferred from __________ within the allowed 60 day window.

  • DELIVERY INSTRUCTIONS In the event of a Failed Remarketing, Notes which are in physical form should be delivered to the person(s) set forth below and mailed to the address set forth below. Name(s) Address In the event of a Failed Remarketing, Notes which are in book-entry form should be credited to the account at The Depository Trust Company to the person(s) set forth below. DTC Account Number: Name of Account Party: U.S. Bank National Association, as Custodial Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxx, Vice President Re: Notes Due 2042 of Xxxxxxx Controls, Inc. (the “Company”). The undersigned hereby notifies you in accordance with Section 5.03(d) of the Purchase Contract and Pledge Agreement, dated as of March 16, 2009 (the “Agreement”), among the Company and you, as Collateral Agent, Custodial Agent and Securities Intermediary, and U.S. Bank National Association, as Purchase Contract Agent and as attorney-in-fact for the holders of Corporate Units and Treasury Units from time to time, that the undersigned elects to withdraw the $ aggregate principal amount of Separate Notes delivered to you for Remarketing pursuant to Section 5.03 of the Agreement. The undersigned hereby instructs you to return such Separate Notes to the undersigned in accordance with the undersigned’s instructions. With this notice, the Undersigned hereby agrees to be bound by the terms and conditions of Section 5.03(d) of the Agreement. Capitalized terms used herein but not defined shall have the meaning set forth in the Agreement. Date: By: Name: Title: Signature Guarantee: Name Address U.S. Bank National Association, as Purchase Contract Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxx, Vice President Re: Corporate Units of Xxxxxxx Controls, Inc., a Wisconsin corporation (the “Company”) The undersigned Holder hereby irrevocably notifies you in accordance with Section 5.03(b)(iii) of the Purchase Contract and Pledge Agreement, dated as of March 16, 2009 (the “Purchase Contract and Pledge Agreement”; unless otherwise defined herein, terms defined in the Purchase Contract and Pledge Agreement are used herein as defined therein), among the Company and you, as Purchase Contract Agent, as attorney-in-fact for the Holders of the Corporate Units, Collateral Agent, Custodial Agent and Securities Intermediary, that such Holder has elected to pay to the Securities Intermediary for deposit in the Collateral Account, on or prior to 4:00 p.m. (New York City time) on the Business Day immediately preceding the Purchase Contract Settlement Date (in lawful money of the United States by certified or cashiers check or wire transfer, in immediately available funds payable to or upon the order of the Securities Intermediary), $ as the Purchase Price for the shares of Common Stock issuable to such Holder by the Company with respect to Purchase Contracts on the Purchase Contract Settlement Date. The undersigned Holder hereby instructs you to notify promptly the Collateral Agent of the undersigned Holders’ election to settle the Purchase Contracts related to such Holder’s Corporate Units with separate cash. Date: Signature: Signature Guarantee: Please print name and address of Registered Holder: NOTICE FROM PURCHASE CONTRACT AGENT TO COLLATERAL AGENT (Settlement with Separate Cash) U.S. Bank National Association, as Collateral Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxx, Vice President Re: Corporate Units of Xxxxxxx Controls, Inc., a Wisconsin corporation (the “Company”) Please refer to the Purchase Contract and Pledge Agreement, dated as of March 16, 2009 (the “Agreement”), among the Company, you, as Collateral Agent, as Securities Intermediary and as Custodial Agent, and the undersigned, as Purchase Contract Agent and as attorney-in-fact for the Holders of Corporate Units from time to time. Capitalized terms used herein but not defined shall have the meaning set forth in the Agreement. We hereby notify you in accordance with Section 5.03(b)(iii) of the Agreement that the Holder of Corporate Units named below (the “Holder”) has elected to settle the Purchase Contracts related to its Pledged Applicable Ownership Interests in Notes with $ of separate cash prior to 11:00 a.m. (New York City time) on the second Business Day immediately preceding the Purchase Contract Settlement Date (in lawful money of the United States by certified or cashiers check or wire transfer, in immediately available funds payable to or upon the order of the Securities Intermediary) and has delivered to the undersigned a notice to that effect. We hereby request that you, upon confirmation that the Purchase Price has been paid by the Holder to the Securities Intermediary in accordance with Section 5.03(b)(iii) of the Agreement in lieu of exercise of such Holder’s Put Right, give us notice of the receipt of such payment and (A) promptly invest the separate cash received in Permitted Investments consistent with the instructions of the Company as provided in Section 5.03(a)(v) of the Agreement with respect to Cash Settlement, (B) promptly release from the Pledge the Notes underlying the Applicable Ownership Interest in Notes related to the Corporate Units as to which such Holder has paid such separate cash; and (C) promptly Transfer all such Notes to us for distribution to such Holder, in each case free and clear of the Pledge created by the Agreement. Date: ________________________, U.S. Bank National Association, as Purchase Contract Agent and as attorney-in-fact of the Holders from time to time of the Units By: Name: Title: Authorized Signatory Please print name and address of Holder electing to settle with separate cash: Name: Social Security or other Taxpayer Identification Number, if any Address: NOTICE OF SETTLEMENT WITH SEPARATE CASH FROM SECURITIES INTERMEDIARY TO PURCHASE CONTRACT AGENT (Settlement with Separate Cash) U.S. Bank National Association, as Purchase Contract Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxx, Vice President Re: Corporate Units of Xxxxxxx Controls, Inc. (the “Company”) Please refer to the Purchase Contract and Pledge Agreement dated as of March 16, 2009 (the “Agreement”), by and among you, the Company, and U.S. Bank National Association, as Collateral Agent, Custodial Agent and Securities Intermediary. Unless otherwise defined herein, terms defined in the Agreement are used herein as defined therein. In accordance with Section 5.03(b)(iii) of the Agreement, we hereby notify you that as of 4:00 p.m. (New York City time) on the Business Day immediately preceding March 31, 2012 (the “Purchase Contract Settlement Date”), (i) we have received from $ in immediately available funds paid in an aggregate amount equal to the Purchase Price due to the Company on the Purchase Contract Settlement Date with respect to Corporate Units and (ii) based on the funds received set forth in clause (i) above, an aggregate principal amount of $ of Notes underlying related Pledged Applicable Ownership Interests in Notes are to be released from the Pledge and Transferred to you. U.S. Bank National Association, as Securities Intermediary Dated: By: [______________________] U.S. Bank National Association 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attention: Xxxxxxx X. Xxxxxxx, Vice President Ladies and Gentlemen: This Agreement is dated as of [•] (the “Agreement”) by and among Xxxxxxx Controls, Inc., a Wisconsin corporation (the “Company”), [_______________________], as the reset agent and the remarketing agent (the “Remarketing Agent”), and U.S. Bank National Association, a national banking association, not individually but solely as Purchase Contract Agent (the “Purchase Contract Agent”) and as attorney-in-fact of the holders of Purchase Contracts (as defined in the Purchase Contract and Pledge Agreement referred to below).

  • INVOICING INSTRUCTIONS The A-E will provide an invoice on the A-E’s letterhead. Each invoice will have a unique number and will include the following information: A. A-E’s name and address B. A-E’s remittance address, if different from (A), above C. Name of COUNTY agency/department D. Delivery/service address E. CONTRACT number F. Service Date G. Description of Services H. Total I. Taxpayer ID number Invoices and support documentation are to be forwarded to:

  • Shipping Instructions Unless otherwise instructed, all goods are to be shipped prepaid, FOB Destination, as defined in RCW Title 62A. Where specific authorization is granted to ship goods FOB Shipping Point, the Contractor agrees to prepay all shipping charges, to route cheapest common carrier, and to bill the UW as a separate item on the invoice for the charges. The UW reserves the right to refuse COD shipments. Regardless of FOB point, the Contractor agrees to bear all risks of loss, injury, or destruction of goods and materials ordered herein that occur prior to delivery, and such loss, injury, or destruction shall not release the Contractor from any obligation hereunder.

  • Wire Instructions Please see attached.

  • Proper Instructions and Special Instructions “Proper Instructions,” which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from a Fund, a Fund’s duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-mechanical or electronic devices or may be by such other means and utilizing such intermediary systems and utilities as may be agreed from time to time by the Custodian and the person(s) or entity giving such instruction, provided that the Fund has followed any security procedures agreed to from time to time by the applicable Fund and the Custodian including, but not limited to, the security procedures selected by the Fund via the form of Funds Transfer Addendum hereto, the terms of which are hereby agreed to. Oral instructions will be considered Proper Instructions if the Custodian reasonably believes them to have been given by a person authorized to provide such instructions with respect to the transaction involved; the Fund shall cause all oral instructions to be confirmed in writing. For purposes of this Section, Proper Instructions shall include instructions received by the Custodian pursuant to any multi-party agreement which requires a segregated asset account in accordance with Section 2.9 hereof.

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