Common use of Provision of the Service Clause in Contracts

Provision of the Service. 2.1 This document sets out the terms and conditions for use of the Service. No waiver, alteration or modification shall be binding unless in writing and approved by the Bank. Neither the conduct of the Client nor usage shall act to modify or alter any provision of this document. 2.2 The Service may not be used by the Client to issue Instructions on any matter which is the subject of or which relates to the Custody and Dealing Agreement or Investment Management Agreement, other than in relation to cash in Accounts forming part of the Portfolio. 2.3 Current operating parameters, hours of service and deadlines are outlined on the relevant online page in the Service. The Client’s continued use of the Service subsequent to the issue of any amendments shall constitute acceptance of the amendments. 2.4 Instructions received by the Bank’s published deadlines on any Business Day will normally be processed that day during normal banking hours. Instructions received at any other time will be processed the next Business Day.