Redemption Services Sample Clauses

Redemption Services. Upon receipt of notice and/or instructions and necessary funds from a Customer, effect redemptions of preferred Shares · Review data for accuracy and completeness · Mail cure letter to Shareholders with incomplete information · Code accounts for ACH and perform pre-note test · Identify rejected ACH transmissions, mail dividend check and explanation letter to Shareholders with rejected transmissions · Respond to Shareholder inquiries concerning the ACH Program · Calculate on a quarterly basis the Share breakdown for ACH vs. other dividend payments and notify Customer of funding amount for ACH transmissions and other payable date funds · Credit ACH designated bank accounts automatically on dividend payable date · Maintain ACH participant file, including coding new ACH accounts · Process termination requests · Keep adequate records including retention of ACH documents”
Sample 1
AutoNDA by SimpleDocs
Redemption Services. [Discuss possible sublicense to Flixster.] Initially as a UV-authorized Phased Retailer and thereafter as a UV-authorized Retailer, Distributor shall enable users who purchased an Included Disc and have a UV account to create, or log in to an existing, Flixster Account, and link such accounts. Initially as a UV-authorized Phased Retailer and thereafter as a UV-authorized Retailer, Distributor shall enable Flixster Account holders to create, or to log in to an existing, UV account and link such accounts. Distributor shall redeem Authentication Codes entered by Authorized Users, and by means of Supplier-provided APIs take the following actions to limit or prevent reuse of Authentication Codes by users: (a) check Authentication Codes against a registry of Authentication Codes maintained by Supplier to determine whether such codes have been previously redeemed, and (b) transmit each redeemed Authentication Code to Supplier immediately upon redemption to permit Supplier to deactivate such Authentication Code. Subject to Supplier having properly registered the UV Titles with the UV Coordinator, for each redemption of an Authentication Code, Distributor shall deposit a Rights Token for the relevant UV Title with the UV Coordinator on behalf of the relevant Authorized User. Upon expiration of the Amendment Term (or earlier termination of the Redemption Services), Distributor will include on the Flixster Mirror Service a link next to the box art of each UV Title that redirects users to Supplier’s direct-to-consumer site or one or more third party services specified by Supplier for purposes of redemption.
Sample 1
Redemption Services. Initially as a UV-authorized “Phased Retailer” and thereafter as a UV-authorized “Retailer,” register Distributor shall enable users who have purchased an Included Disc and have a UV account (“Authorized Users”) through the creation of a user account, or logging intoto create, or log in to an existing user account, on, Xxxxxxxx.xxx Account, and link such accounts. Initially as a UV-authorized “Phased Retailer” and thereafter as a UV-authorized “Retailer,” Distributor shall enable Authorized UsersFlixster Account holders to create, or to log in to an existing, UV account and link such accounts.  Redeem Authentication Codes entered by Authorized Users, and take the following actions to limit or prevent reuse of Authentication Codes by users: o As of the launch of the first Included Title, Licensee shall transmit all redeemed Authentication Codes to Content Provider on a daily basis; o Commencing no later than December 31, 2011 , Licensee shall use commercially reasonable efforts to check Authentication Codes against a registry of Authentication Codes maintained by Content Provider to determine whether such codes have been previously redeemed;; o Commencing no later than January 15, 2012, Licensee shallDistributor shall redeem Authentication Codes entered by Authorized Users, and by means of Supplier-provided APIs take the following actions to limit or prevent reuse of Authentication Codes by users: (a) check Authentication Codes against a registry of Authentication Codes maintained by Content ProviderSupplier to determine whether such codes have been previously redeemed, and shall(b) transmit each redeemed Authentication Code to Content ProviderSupplier immediately upon redemption to permit Content ProviderSupplier to deactivate such Authentication Code. Subject to Content ProviderSupplier having properly registered the IncludedUV Titles with the UV Coordinator, for each redemption of an Authentication Code, Distributor shall deposit a Rights Token for the relevant IncludedUV Title with the UV Coordinator on behalf of the relevant Authorized User.  Until such time as Redemption Services are implemented for the Included Titles, Licensee will display box art of the Included Titles on the Service, and will include links next to the box art that redirects end users to Content Provider’s direct-to-consumer site for purposes of redemption. Upon expiration of the termAmendment Term (or earlier termination of the Redemption Services) of the Redemption Serv...
Sample 1

Related to Redemption Services

  • Collection Services General 5-1 5.02 Solid Waste Collection 5-1 5.03 Targeted Recyclable Materials Collection 5-3

  • Subscription Services We grant You a right to use the Genesys Cloud Service in accordance with this Agreement and the applicable product descriptions found in the Services Order.

  • Provisional Interconnection Service Prior to the completion of the Large Facility Interconnection Procedures and prior to completion of requisite Attachment Facilities, Distribution Upgrades, System Upgrade Facilities, System Distribution Upgrades, or System Protection Facilities, the Developer may request an evaluation for Provisional Interconnection Service. NYISO, in conjunction with the Connecting Transmission Owner, shall determine, through available studies or additional studies as necessary, whether stability, short circuit, thermal, and/or voltage issues would arise if the Developer interconnects without modifications to the Large Generating Facility or the New York State Transmission System (or Distribution System as applicable). NYISO, in conjunction with the Connecting Transmission Owner, shall determine whether any Attachment Facilities, Distribution Upgrades, System Upgrade Facilities, System Deliverability Upgrades, or System Protection Facilities, which are necessary to meet Applicable Laws and Regulations, Applicable Reliability Standards, and Good Utility Practice, are in place prior to the commencement of interconnection service from the Large Facility. Where available studies indicate that the Attachment Facilities, Distribution Upgrades, System Upgrade Facilities, System Deliverability Upgrades, or System Protection Facilities are required for the interconnection of a new, modified and/or expanded Large Facility but such facilities are not currently in place, NYISO, in conjunction with the Connecting Transmission Owner, will perform a study, at the Developer’s expense, to confirm the facilities that are required for Provisional Interconnection Service. The maximum permissible output of the Large Facility in the Provisional Large Facility Interconnection Agreement shall be studied, at the Developer’s expense, and updated annually. The NYISO shall issue the study’s findings in writing to the Developer and Connecting Transmission Owner(s). Following a determination by NYISO, in conjunction with the Connecting Transmission Owner, that the Developer may reliably provide Provisional Interconnection Service, NYISO shall tender to the Developer and Connecting Transmission Owner, a Provisional Large Facility Interconnection Agreement. NYISO, Developer, and Connecting Transmission Owner may execute the Provisional Large Facility Interconnection Agreement, or the Developer may request the filing of an unexecuted Provisional Large Facility Interconnection Agreement with the Commission. The Developer shall assume all risk and liabilities with respect to changes between the Provisional Large Facility Interconnection Agreement and the Large Generator Interconnection Agreement, including changes in output limits and the cost responsibilities for the Attachment Facilities, System Upgrade Facilities, System Deliverability Upgrades, and/or System Protection Facilities.

  • Acquisition Services (i) Serve as the Company’s investment and financial advisor and provide relevant market research and economic and statistical data in connection with the Company’s assets and investment objectives and policies; (ii) Subject to Section 4 hereof and the investment objectives and policies of the Company: (a) locate, analyze and select potential investments; (b) structure and negotiate the terms and conditions of transactions pursuant to which investments in Properties, Loans and other Permitted Investments will be made; (c) acquire, originate and dispose of Properties, Loans and other Permitted Investments on behalf of the Company; (d) arrange for financing and refinancing and make other changes in the asset or capital structure of investments in Properties, Loans and other Permitted Investments; and (e) enter into leases, service contracts and other agreements for Properties, Loans and other Permitted Investments; (iii) Perform due diligence on prospective investments and create due diligence reports summarizing the results of such work; (iv) Prepare reports regarding prospective investments that include recommendations and supporting documentation necessary for the Directors to evaluate the proposed investments; (v) Obtain reports (which may be prepared by the Advisor or its Affiliates), where appropriate, concerning the value of contemplated investments of the Company; (vi) Deliver to or maintain on behalf of the Company copies of all appraisals obtained in connection with the Company’s investments; and (vii) Negotiate and execute approved investments and other transactions, including prepayments, maturities, workouts and other settlements of Loans and other Permitted Investments.

  • Distribution Services 3.1. Distributor will have the right, as agent for the Fund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined below) stated in the Fund’s effective Registration Statement on Form N-2 under the 1940 Act and the Securities Act of 1933, as amended (the “Securities Act”), including the then-current prospectus and statement of additional information (the “Registration Statement”). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Fund. 3.2. Distributor will also have the right, as agent for the Fund, to sell such Shares to the public against orders therefor at the public offering price (as defined below) and in accordance with the Registration Statement. 3.3. Distributor will also have the right to take, as agent for the Fund, all actions which, in Distributor’s reasonable judgment, are necessary to carry into effect the distribution of the Shares. 3.4. The “public offering price” for the Shares of the Fund shall be the net asset value (“NAV”) of the Shares then in effect, plus any applicable sales charge determined in the manner set forth in the Registration Statement or as permitted by the 1940 Act and the rules and regulations promulgated by the SEC or other applicable regulatory agency or self-regulatory organization under the oversight of the SEC. In no event shall any applicable sales charge exceed the maximum sales charge permitted by the Rules of FINRA. 3.5. The NAV of the Shares of the Fund shall be determined in the manner provided in the Registration Statement, and when determined shall be applicable to transactions as provided for in the Registration Statement. The NAV of the Shares shall be calculated by the Fund or by another entity on behalf of the Fund. Distributor shall have no duty to inquire into or liability for the accuracy of the NAV per Share as calculated. 3.6. On every sale, the Fund shall receive the applicable NAV of the Shares promptly, but in no event later than the third business day following the date on which Distributor shall have received an order for the purchase of the Shares. 3.7. Upon receipt of purchase instructions, Distributor will transmit such instructions to the Fund or its transfer agent for the issuance and registration of the Shares purchased. 3.8. Distributor, as agent of and for the account of the Fund, may repurchase the Shares at such prices and upon such terms and conditions as shall be specified in the Registration Statement. 3.9. Distributor shall maintain membership with the National Securities Clearing Corporation (“NSCC”) and any other similar successor organization to sponsor a participant number for the Fund so as to enable the Shares to be traded through FundSERV. The Distributor shall not be responsible for any operational matters associated with FundSERV or networking transactions. 3.10. Distributor will review all proposed advertising materials and sales literature for compliance with Applicable Law and shall file such materials with appropriate regulators as required by current laws and regulations. Distributor agrees to furnish the Fund with any comments provided by regulators with respect to such materials. 3.11. Distributor shall prepare or cause to be prepared reports for the Board of Trustees (the “Board”) of the Fund regarding its activities under this Agreement as reasonably requested by the Board.

  • 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.

  • Optional Services To the extent that the Fund elects to engage the Transfer Agent to provide the services listed below the Fund shall engage the Transfer Agent to provide such services upon terms and fees to be agreed upon by the parties: (a) Corporate actions (including inter alia, odd lot buy backs, exchanges, mergers, redemptions, subscriptions, capital reorganization, coordination of post-merger services and special meetings).

  • Education services 1.1 Catholic education is intrinsic to the mission of the Church. It is one means by which the Church fulfils its role in assisting people to discover and embrace the fullness of life in Xxxxxx. Catholic schools offer a broad, comprehensive curriculum imbued with an authentic Catholic understanding of Xxxxxx and his teaching, as well as a lived appreciation of membership of the Catholic Church. Melbourne Archdiocese Catholic Schools Ltd (MACS) governs the operation of MACS schools and owns, governs and operates the School. 1.2 Parents and guardians, as the first educators of their children, enter into a partnership with the Catholic school to promote and support their child’s education. Parents and guardians must assume a responsibility for maintaining this partnership by supporting the school in the provision of education to their children within the scope of School's registration and furthering the spiritual and academic life of their children.

  • Installation Services The Bitstream 2a Service includes a Standard Install as set out below (in each case to the extent that the relevant provisioning works are not already complete for the relevant Service Order).1

  • Implementation Services Vendor shall provide the Implementation Services, if any, described in Exhibit A. The Services Fees for any Implementation Services shall be described in Exhibit A.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!