Settlement Conventions Sample Clauses

Settlement Conventions. Consistent with these Guidelines, transactions may be transacted for cash and regular (standard) settlement or for forward settlement. The Manager will utilize its trading platform, protocols and ecosystem for execution of trades. The Manager will confirm trades with counterparties, and will promptly notify the Custodian, the Administrator and the Company of agreed transactions. The Manager will instruct counterparties to deliver Eligible Short-Term Assets purchased on behalf of the Company to the SMCCF Cash Reinvestment Sub-Account against payment therefor or to otherwise deliver Eligible Short-Term Assets as agreed by the Manager, the Custodian and the Company. The Manager will cooperate with the Custodian and counterparties to effect such settlement and to resolve any settlement or other operational issues promptly. EXHIBIT B POWER OF ATTORNEY DATE: , 2020 RE: CORPORATE CREDIT FACILITIES LLC (THE “CLIENT”) ACCOUNT NUMBER: ATTENTION: THIS IS TO CONFIRM THE APPOINTMENT OF, AND ACCEPTANCE BY, BLACKROCK FINANCIAL MANAGEMENT, INC. AS INVESTMENT MANAGER TO MANAGE, SUPERVISE AND DIRECT THE INVESTMENTS OF AND FOR THE ABOVE CAPTIONED ACCOUNT (THE “ACCOUNT”), WHICH APPOINTMENT INCLUDES THE AUTHORITY TO ACT AS AGENT AND ATTORNEY-IN-FACT FOR AND ON BEHALF OF THE CLIENT WITH RESPECT TO THE ACCOUNT WITH FULL AND COMPLETE AUTHORITY (I) TO PURCHASE, SELL, EXCHANGE, CONVERT AND OTHERWISE TRANSACT IN CERTAIN SECURITIES AND CASH HELD FOR INVESTMENT AND OTHER ASSETS AS BLACKROCK FINANCIAL MANAGEMENT, INC. MAY SELECT; AND (II) TO [ESTABLISH ACCOUNTS]* AND EXECUTE SECURITIES TRANSACTIONS WITH ONE OR MORE SECURITIES BROKER/DEALER FIRMS AND OTHER FINANCIAL INTERMEDIARIES AS BLACKROCK FINANCIAL MANAGEMENT, INC. MAY SELECT; IN EACH CASE, SUBJECT TO THE TERMS AND CONDITIONS SET FORTH BY THE CLIENT PURSUANT TO THE INVESTMENT MANAGEMENT AGREEMENT, DATED MAY 11, 2020. NO CASH OR SECURITIES DUE TO OR HELD FOR THE ACCOUNT SHALL BE PAID OR DELIVERED TO BLACKROCK FINANCIAL MANAGEMENT, INC., EXCEPT IF EXPRESSLY DIRECTED AND APPROVED BY THE CLIENT. IT IS FURTHER UNDERSTOOD THAT BLACKROCK FINANCIAL MANAGEMENT, INC. MAY DELIVER TO ANY SECURITIES BROKER/DEALER FIRM EXECUTING TRANSACTIONS ON BEHALF OF THE CLIENT WITH RESPECT TO THE ACCOUNT A COPY OF THIS DOCUMENT AS EVIDENCE OF THE AUTHORITY OF BLACKROCK FINANCIAL MANAGEMENT, INC. TO ACT AS AGENT AND ATTORNEY-IN-FACT FOR AND ON BEHALF OF THE CLIENT. VERY TRULY YOURS, CORPORATE CREDIT FACILITIES LLC BY: FEDERAL RESERVE BANK OF NEW YORK ITS MAN...
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Settlement Conventions. Consistent with these Guidelines, transactions may be transacted for cash and regular (standard) settlement or for forward settlement. The Manager will utilize its trading platform, protocols and ecosystem for execution of trades. The Manager will confirm trades with counterparties, and will promptly notify the Custodian, the Administrator and the Company of agreed transactions. The Manager will instruct counterparties to deliver Eligible Short-Term Assets purchased on behalf of the Company to the PMCCF Cash Reinvestment Sub-Account against payment therefor or to otherwise deliver Eligible Short-Term Assets as agreed by the Manager, the Custodian and the Company. The Manager will cooperate with the Custodian and counterparties to effect such settlement and to resolve any settlement or other operational issues promptly. DATE: , 2020 Re: Corporate Credit Facilities LLC (the “Client”) Account Number: Attention: This is to confirm the appointment of, and acceptance by, BlackRock Financial Management, Inc. as investment manager to manage, supervise and direct the investments of and for the above captioned account (the “Account”), which appointment includes the authority to act as agent and attorney-in-fact for and on behalf of the Client with respect to the Account with full and complete authority (i) to purchase, sell, exchange and otherwise transact in certain securities and cash held for investment and other assets as BlackRock Financial Management, Inc. may select; and (ii) to [establish accounts]* and execute securities transactions with one or more securities broker/dealer firms and other financial intermediaries as BlackRock Financial Management, Inc. may SELECT; IN EACH CASE, SUBJECT TO THE TERMS AND CONDITIONS SET FORTH BY THE CLIENT PURSUANT to the investment Management agreement (Primary Market Corporate Credit Facility), dated May [ ], 2020. No cash or securities due to or held for the Account shall be paid or delivered to BlackRock Financial Management, Inc., except if expressly directed and approved by the Client. It is further understood that BlackRock Financial Management, Inc. may deliver to any securities broker/dealer firm executing transactions on behalf of the Client with respect to the Account a copy of this document as evidence of the authority of BlackRock Financial Management, Inc. to act as agent and attorney-in-fact for and on behalf of the Client. Very truly yours, Corporate Credit Facilities LLC By: Federal Reserve Bank of New York ...
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Related to Settlement Conventions

  • Union Conventions Subject to the approval of the supervisor(s) concerned, and upon written request submitted at least twenty (20) working days in advance, leave of absence without pay shall be granted to not more than two (2) employees at any one time, who may be elected or selected by the Union to attend any authorized labour convention. Such leave of absence is to be confined to the actual duration of the convention and the necessary travelling time. Such leave shall not exceed ten (10) working days per year for each employee to whom such leave is granted.

  • Conventions For purposes of this Article XIII, Party A means the Carrier from which a telephone number is Ported, and Party B means the carrier to which a telephone number is ported.

  • File Naming Conventions Files will be named according to the following convention: {gTLD}_{YYYY-MM-DD}_{type}_S{#}_R{rev}.{ext} where: {gTLD} is replaced with the gTLD name; in case of an IDN-TLD, the ASCII-compatible form (A-Label) must be used; {YYYY-MM-DD} is replaced by the date corresponding to the time used as a timeline watermark for the transactions; i.e. for the Full Deposit corresponding to 2009-08-02T00:00Z, the string to be used would be “2009-08-02”; {type} is replaced by: “full”, if the data represents a Full Deposit; “diff”, if the data represents a Differential Deposit; “thin”, if the data represents a Bulk Registration Data Access file, as specified in Section 3 of Specification 4; {#} is replaced by the position of the file in a series of files, beginning with “1”; in case of a lone file, this must be replaced by “1”. {rev} is replaced by the number of revision (or resend) of the file beginning with “0”: {ext} is replaced by “sig” if it is a digital signature file of the quasi-homonymous file. Otherwise it is replaced by “ryde”.

  • Measurements and arithmetic conventions All measurements and calculations shall be in the metric system and calculations done to 2 (two) decimal places, with the third digit of 5 (five) or above being rounded up and below 5 (five) being rounded down.

  • Day count convention Any interest, commission or fee accruing under a Finance Document will accrue from day to day and is calculated on the basis of the actual number of days elapsed and a year of 360 days or, in any case where the practice in the Relevant Interbank Market differs, in accordance with that market practice.

  • Convention Except as otherwise provided in this Conveyance, each calendar day, month, quarter and year shall be deemed to begin at 12:01 a.m. Central Time on the stated day or on the first day of the stated month, quarter or year, and to end at 12:00 a.m. Central Time on the next day or on first day of the next month, quarter or year, respectively.

  • Interest Rate Risk Management Instruments (a) All interest rate swaps, caps, floors and option agreements and other interest rate risk management arrangements to which the Company or any of its Subsidiaries is a party or by which any of their properties or assets may be bound were entered into in the Ordinary Course of Business and in accordance with prudent banking practice and applicable rules, regulations and policies of Company Regulatory Agencies and with counterparties believed to be financially responsible at the time, and are legal, valid and binding obligations enforceable in accordance with their terms (except as may be limited by general principles of equity, whether applied in a court of law or a court of equity, and by bankruptcy, insolvency and similar Laws affecting creditors’ rights and remedies generally), and are in full force and effect. The Company and each of its Subsidiaries has duly performed in all material respects all of its obligations thereunder to the extent that such obligations to perform have accrued; and, to the Knowledge of the Company, there are no breaches, violations or defaults or allegations or assertions of such by any party thereunder.

  • International Olympic Committee; International Red Cross and Red Crescent Movement As instructed from time to time by ICANN, the names (including their IDN variants, where applicable) relating to the International Olympic Committee, International Red Cross and Red Crescent Movement listed at xxxx://xxx.xxxxx.xxx/en/resources/registries/reserved shall be withheld from registration or allocated to Registry Operator at the second level within the TLD. Additional International Olympic Committee, International Red Cross and Red Crescent Movement names (including their IDN variants) may be added to the list upon ten (10) calendar days notice from ICANN to Registry Operator. Such names may not be activated in the DNS, and may not be released for registration to any person or entity other than Registry Operator. Upon conclusion of Registry Operator’s designation as operator of the registry for the TLD, all such names withheld from registration or allocated to Registry Operator shall be transferred as specified by ICANN. Registry Operator may self-­‐allocate and renew such names without use of an ICANN accredited registrar, which will not be considered Transactions for purposes of Section 6.1 of the Agreement.

  • Recording Conversations You acknowledge and agree that we may record any telephone conversation we have with you, regardless of whether we so inform you at the time of the conversation. This helps document the transaction or conversation and helps protect both parties.

  • Other Methods of Procurement of Goods and Works. The following table specifies the methods of procurement, other than International Competitive Bidding, which may be used for goods and works. The Procurement Plan shall specify the circumstances under which such methods may be used: (a) National Competitive Bidding (b) Shopping (c) Direct Contracting

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