Trade Confirmation. Any information provided by the Fund Company or the Fund Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent through Fund/SERV.
Appears in 22 contracts
Samples: Trust Fund/Serv Agreement (JPMorgan Trust IV), Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (JPMorgan Trust I)
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent Trust to the Trust Entity Company electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company Trust has the informed consent of the Trust Entity Company to suppress the delivery of this information using paper-media. The Trust Entity Company will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Trust through Fund/SERV.
Appears in 5 contracts
Samples: Fund Participation Agreement (Prudential Variable Contract Account Gi-2), Fund Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Fund Participation Agreement (Prudential Variable Contract Account Gi-2)
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Company through Fund/SERV.
Appears in 4 contracts
Samples: Trust Fund/Serv Agreement (One Group Mutual Funds), Trust Fund/Serv Agreement (One Group Mutual Funds), Trust Fund/Serv Agreement (One Group Mutual Funds)
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 I0b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Company through Fund/SERV.
Appears in 1 contract
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent is agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent through Fund/SERV.
Appears in 1 contract
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent or its designee to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 1Ob-10 and, as such, the Fund Company Agent or its designee has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent or its designee through Fund/SERV.
Appears in 1 contract
Samples: Fund/Serv Agreement (MEMBERS Horizon Variable Separate Account)
Trade Confirmation. Any information provided by the Fund Company or the Fund ------------------- Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Company through Fund/SERV.
Appears in 1 contract
Trade Confirmation. Any information provided by the Fund Company or the Fund Transfer Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, Agreement shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 1Ob- I 0 and, as such, the Fund Company has the informed consent of the Trust Entity provides consent to suppress the delivery of this information using paper-paper media. The Trust Entity or its designee will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent through Fund/SERV.
Appears in 1 contract
Samples: Networking Undertaking and Indemnity Agreement (Old Westbury Funds Inc)
Trade Confirmation. Any information provided by the Fund Company or the Fund Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company Agent has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent through Fund/SERV.
Appears in 1 contract
Trade Confirmation. Any information provided by the Fund Company or the ------------------- Fund Agent to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company has the informed consent of the Trust Entity to suppress the delivery of this information using paper-media. The Trust Entity will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Company through Fund/SERV.
Appears in 1 contract
Trade Confirmation. Any information provided by the Fund Company or Fund, through the Fund Agent Funds’ transfer agent, to the Trust Entity electronically through Fund/SERV and pursuant to this Agreement, Agreement shall satisfy the delivery obligations as outlined by SEC Rule 10b-10 and, as such, the Fund Company Fund, through the Funds’ transfer agent, has the informed consent of the Trust Entity to suppress the delivery of this information using paper-paper media. The Trust Entity or its designee will promptly verify the accuracy of confirmations of transactions and records received by the Fund Agent Fund, through the Funds’ transfer agent, through Fund/SERV.
Appears in 1 contract
