SETTLEMENT REQUIREMENTS. The issue of a Confirmation means that the FX Conversion or Payment has been created and cannot be cancelled by you. We will deduct the relevant proceeds due and payable in connection with the FX Conversion or Payment from your Wallet on the Settlement Date. You must ensure that there are sufficient funds available in your Wallet by the relevant Settlement Cut-Off time.
SETTLEMENT REQUIREMENTS. Producer shall cooperate with Facilitator as necessary to meet rules related to settlement of Project generation. This may include, among other actions, registering generation assets with ISO-NE.
SETTLEMENT REQUIREMENTS. All settlements must be reported in accordance with Section II above to the Administrator.
SETTLEMENT REQUIREMENTS. A. Service Provider will send Janus Services one combined purchase wire for all purchase orders by 2:00 p.m. EST on Day Two.
X. Xxxxx Services will send one combined wire for all redemption proceeds by 4:00 p.m. EST on Day Two.
SETTLEMENT REQUIREMENTS. According to the “Warehouse Service Agreement” signed by both parties, Party A shall fulfill the obligation to pay service fees to Party B. The service fees are divided into two parts: forward conventional basic service project fees and reverse unconventional value-added service project fees that need to be discussed (including responsibility definition), calculated separately and settled separately. The basic service fees are calculated and summarized in real-time by Party B’s system; The value-added service fee shall be calculated by Party B based on the summary of business vouchers, and shall be prepaid, monthly settlement, or cash settlement upon occurrence.
SETTLEMENT REQUIREMENTS. A. Service Provider will send Janus Services one combined purchase wire for all purchase orders by 2:00 p.m. Eastern Time on Day Two.
X. Xxxxx Services will send one combined wire for all redemption proceeds by 4:00 p.m. Eastern Time on Day Two. March 25, 2009 Security Benefit Life Insurance Company One Security Benefit Place Topeka, KS 66636-0001 Attention: General Counsel Dear Client: In connection with the reorganization of the Janus Funds (the “Reorganization”), on or about July 6, 2009 (the “Effective Date”), the funds and their respective share classes in the JAD trust will be reorganized into the Janus Investment Fund (“JIF”) trust. You have one or more agreements with Janus Capital Management LLC, Janus Distributors LLC and/or Janus Services LLC, which relate to JAD funds (each a “JAD Agreement”). This letter hereby amends your JAD Agreement(s) by replacing all references to “Janus Adviser Series” with “Janus Investment Fund,” as of the Effective Date. All terms of your JAD Agreement(s), including any fees paid thereunder, will remain unchanged. All of the share classes currently existing in JAD funds, which include Class A, Class C, Class S, Class R and Class I shares, will maintain the same structure, policies and features after the Reorganization, and, with certain exceptions, will be available in each of the reorganized JIF funds. To the extent your JAD Agreement(s) also currently relates to JIF funds, there will be no change to the terms, including any fees paid thereunder, relating to JIF shares. Please note, as of the Effective Date, the initial class of shares for the current JIF funds will be redesignated as Class J, and Institutional Class shares of Xxxxxxx Small Cap Value Fund and Xxxxxxx Mid Cap Value Fund will be redesignated as Class L shares. However, the structure, policies and features of Class J and Class L shares as they relate to your JAD Agreement(s) will remain unchanged. To the extent your JAD Agreement(s) is non-fund specific and applies to all series available under the JAD or JIF trusts, as of the Effective Date, your JAD Agreement(s) will cover additional Janus Funds that will be available after the Reorganization. The amendment to your JAD Agreement(s) as described above is not intended to change any of its existing terms or alter the current relationship between Janus and your firm. In acknowledgement of the amendment to your JAD Agreement(s), please sign and return this letter to: Janus Capital Group, Inc. 000 Xxxxxxx ...
SETTLEMENT REQUIREMENTS. A. Service Provider will send Janus Services one combined purchase wire for all purchase orders by 2:00 p.m. EST on Day Two.
X. Xxxxx Services will send one combined wire for all redemption proceeds by 4:00 p.m. EST on Day Two. EXHIBIT C FORM OF MULTI-CLASS DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT DISTRIBUTION AND SHAREHOLDER SERVICING AGREEMENT JANUS ADVISER This Agreement is made as of ____________________________, by and between Janus Distributors LLC (the "Distributor"), Janus Services LLC ("Janus Services"), each a Delaware limited liability company, and _____________________ (the "Service Provider"), a ____________________ corporation.
SETTLEMENT REQUIREMENTS. The issue of a Confirmation means that the FX Conversion or Payment has been created and cannot be cancelled by you. We will deduct the amount of your FX Conversion or Payment from your Wallet immediately at the time we issue a Confirmation. You must ensure that there are sufficient funds available in your Wallet by the relevant Settlement Cut-Off time. However, if you are approved to post-fund, you must:
(a) for an FX Conversion (or Payment, if the Payment is linked to an FX Conversion): deposit any amount specified in the Confirmation in cleared funds by Wallet Settlement Cut-Off; and
(b) for a Payment: ensure there are sufficient cleared funds in the Payment currency available to Airwallex by the Payment Date.
SETTLEMENT REQUIREMENTS. The Developer must comply with all the Pre-Settlement Requirements [relevant to a Super Lot] on or before the Settlement Date [for that Super Lot] and until those Pre-Settlement Requirements have been satisfied, will not be deemed to be ready willing and able to settle [that Super Lot].].
SETTLEMENT REQUIREMENTS. Provide security clearing (for any market approved by WSIB) at all security clearing operations, i.e., Depository Trust Company, Federal Reserve, Euroclear, Cedel, etc. Settle, and safe keep or electronically register all book entry, and physically held Securities. Settlement will be performed on a delivery versus payment basis and free of payment when required. The Custodian is expected to process trades in a straight-through-processing (STP) environment to the greatest extent possible, enabling linkages and technologies to eliminate manual settlement processes. Provide real time settlement status with appropriate comments from clearing agent. Settle and instruct the authorized transfer and delivery of physically held Securities and provide vault facilities for the safekeeping of Securities not eligible for depositories. Provide afterhours settlement support (follow the sun model) with the ability to amend and correct trades in the local market. Process and settle cleared and uncleared derivative products. Fail float protection on all traded Securities; credit sales on contractual settlement date and benefit from failed buys, within the restrictions of each country. Accept electronic trade instructions (SWIFT, FIX, etc.) from internal and external WSIB managers for all trading activity. Correct open trades for mandatory corporate actions. Monitor and pursue claims with sub-custodians and tax authorities. Coordinate clearing account transactions with the designated third-party recordkeepers for the defined contribution and deferred compensation program. Provide an automated daily sweep, by account, to a STIF, as directed by the WSIB on a contractual settlement basis. Provide, if necessary, a collateralized investment vehicle for funds received after the daily wire cutoff. Provide Cash reporting including the following: daily Cash projection reports for WSIB internally managed accounts, same day sweep report to reconcile actual sweep balances prior to sweep cutoff, reports that detail any overdraft positions globally, and Cash reports via the online system that include: any reversals changing the cash position, custody Cash and accounting Cash, trade date Cash and settlement date Cash, other Cash management reports as requested by WSIB, and settlement date income for all accounts. Support multiple STIF vehicles with varying deadlines. The Custodian shall have an automated system to calculate cash flows generated in one account which could be combined and sw...
