STATEMENTS OF TRANSACTION Sample Clauses

STATEMENTS OF TRANSACTION. ACTIVITY AND FEES ------------------------------------------- Periodically as agreed with the Client, the Bank shall advise the Client by written or electronic means of Transactions entered into by the Bank on the Client's behalf and certain other information relating thereto.
Sample 1
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STATEMENTS OF TRANSACTION. Dealer and ITT agree that certain financial terms of any advance made by ITT under this Agreement, whether regarding finance charges, other fees, maturities, curtailments or other financial terms, are not set forth herein because such terms depend, in part, upon the availability from time to time of Vendor subsidies, prevailing economic conditions, and other economic factors which may vary over time. It is therefore in ITT's and Dealer's best interest to set forth in this Agreement only the general terms of Dealer's financing arrangement with ITT. Upon agreeing to finance a particular item of Inventory for Dealer, ITT will send Dealer a Statement of Transaction, and any amendment thereto ("Statement of Transaction"), identifying such Inventory and the applicable financial terms. Unless Dealer notifies ITT in writing of any objection within fifteen (15) days after a Statement of Transaction is mailed to Dealer: (a) the amount shown on such Statement of Transaction will be an account stated; (b) Dealer will have agreed to all rates, charges and other terms shown on such Statement of Transaction; (c) Dealer will have agreed that the items of Inventory referenced in such Statement of Transaction are being financed by ITT at Dealer's request; and (d) such Statement of Transaction will be incorporated herein by reference, will be made a part hereof as if originally set forth herein, and will constitute an addendum hereto. If Dealer objects to the terms of any Statement of Transaction, Dealer will pay ITT for such Inventory in accordance with the most recent terms for similar Inventory to which Dealer has not objected (or, if there are no prior terms, at the lesser of 16% per annum or at the maximum lawful contract rate of interest permitted under applicable law), but Dealer acknowledges that ITT may then elect to terminate Dealer's financing program pursuant to Section 12, and cease making additional advances to Dealer. Any termination for that reason, however, will not accelerate the maturities of advances previously made, unless Dealer shall otherwise be in default of this Agreement.
Sample 1
STATEMENTS OF TRANSACTION. As of each Receivables Purchase Date, each Statement of Transaction relating to Receivables sold on that date is an accurate and complete listing in all material respects of all information identified therein relating to the Dealers and the Receivables the subject thereof.
Sample 1
STATEMENTS OF TRANSACTION. In the case of each ITT Advance for each Dealer identified on Schedule I to the Servicing Agreement, ITT has sent or will send, as applicable, a Statement of Transaction to such Dealer promptly after making each ITT Advance. Each such ITT Statement has set forth or will set forth, as applicable, the following:
Sample 1
STATEMENTS OF TRANSACTION. After DFS receives the invoice for the Consigned Goods which DFS purchases from Baldxxx, XXS will send Baldxxx x Xtatement of Transaction, which will: (a) identify such Consigned Goods; (b) state the Invoice Price to DFS for the Consigned Goods; and (c) disclose the date of Baldxxx'x xxxpment of Consigned Goods to a University ("Invoice Date") and the date by which the Invoice Price for the Consigned Goods must be remitted to DFS. Unless Baldxxx xxxifies DFS in writing of any objection within fifteen (15) days after a Statement of Transaction is mailed to Baldxxx: (x) Baldxxx xxxl have agreed that the Consigned Goods referenced in such Statement of Transaction are being from Baldxxx xxx consigned back to Baldxxx xx Baldxxx'x xxxuest; (ii) the amount shown on such Statement of Transaction will be: (A) an account stated, and (B) paid to DFS pursuant to SECTION 10; (iii) Baldxxx xxxl have agreed to the terms shown on such Statement of Transaction; and, (iv) such Statement of Transaction will be incorporated herein by reference, will be made a part hereof as if originally set forth herein, and will constitute an addendum hereto.
Sample 1

Related to STATEMENTS OF TRANSACTION

  • As Of Transactions For purposes of this Article M, the term “

  • Expenses of Transaction Whether or not the Contemplated Transactions are consummated, except as otherwise specifically provided for in this Agreement, each of the parties hereto will assume and bear all expenses, costs and fees (including legal and accounting fees and expenses) incurred by such party in connection with the preparation, negotiation and execution and performance of this Agreement and the Escrow Agreement and the consummation of the Contemplated Transactions.

  • Instruments of Transfer The Stockholder is delivering to LandCARE certificates representing all of the Shares, duly endorsed (or accompanied by duly executed stock powers).

  • Settlement of Transactions (a) Subject to Section 3 and Section 4.2, J.X. Xxxxxx will act in accordance with Instructions with respect to settlement of transactions. Settlement of transactions will be conducted in accordance with prevailing standards of the market in which the transaction occurs. Without limiting the generality of the foregoing, the Customer authorizes J.X. Xxxxxx to deliver Financial Assets or cash payment in accordance with applicable market practice in advance of receipt or settlement of consideration expected in connection with such delivery or payment, and the Customer acknowledges and agrees that such action alone will not of itself constitute negligence, fraud, or willful misconduct of J.X. Xxxxxx, and the risk of loss arising from any such action will be borne by the Customer. If the Customer’s counterparty (or other appropriate party) fails to deliver the expected consideration as agreed, J.X. Xxxxxx will notify the Customer of such failure. If the Customer’s counterparty continues to fail to deliver the expected consideration, J.X. Xxxxxx will provide information reasonably requested by the Customer that J.X. Xxxxxx has in its possession to allow the Customer to enforce its rights against the Customer’s counterparty, but neither J.X. Xxxxxx nor its Subcustodians will be obliged to institute legal proceedings, file a proof of claim in any insolvency proceeding or take any similar action.

  • Legality of Transactions No change in applicable law shall have occurred as a consequence of which it shall have become and continue to be unlawful (i) for Agent and each Lender to perform any of its agreements or obligations under any of the Loan Documents, or (ii) for Borrower to perform any of its agreements or obligations under any of the Loan Documents.

  • Conformity of Transaction Documents The Transaction Documents will conform to their descriptions in the Prospectus in all material respects.

  • Reporting of Transactions The Subadviser shall provide each Fund’s custodian on each business day with information relating to all transactions concerning the Assets and shall provide the Adviser with such information upon request of the Adviser and shall otherwise shall cooperate with and provide reasonable assistance to the Adviser, the Trust’s administrator, the Trust’s custodians and foreign custodians, the Trust’s transfer agent and pricing agents, and all other agents and representatives of the Trust.

  • Closing of Transactions 2 Section 1.3 Exchange of Secretary's Certificates.......................................................2

  • Execution of Transactions (a) In executing transactions for the Assets, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-Adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-Adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-Adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-Adviser or to CSAM for use on behalf of the Fund or other clients of the Sub-Adviser or CSAM.

  • TIMING OF TRANSACTIONS Distributor hereby appoints the Company as agent for the Funds for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the "Exchange") and the Company are open for business (each, a "Business Day"), the Company may receive instructions from the Contract owners for the purchase or redemption of shares of the Funds ("Orders"). Orders received and accepted by the Company prior to the close of regular trading on the Exchange (the "Close of Trading") on any given Business Day (currently, 4:00 p.m. Eastern time) and transmitted to the Funds' transfer agent by 9:30 a.m. Eastern time on the next Business Day will be executed at the net asset value determined as of the Close of Trading on that Business Day. Any Orders received by the Company on such day but after the Close of Trading, and all Orders that are transmitted to the Funds' transfer agent after 9:30 a.m. Eastern time on the next Business Day, will be executed at the net asset value determined as of the Close of Trading on the next Business Day following the day of receipt of such Order. The day as of which an Order is executed by the Funds' transfer agent pursuant to the provisions set forth above is referred to herein as the "Trade Date". All orders are subject to acceptance or rejection by Distributor or the Funds in the sole discretion of either of them.

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