Electronic Reports definition

Electronic Reports means any reports prepared by the Custodian and remitted to the Fund or its authorized representative via the internet or electronic mail.
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Electronic Reports means an Electronic Report created with investor transaction data housed by DST (the Transfer Agent’s record keeping system) and may include but not be limited to: 22c-2 Compliance Reports, Omnibus Account Reconciliation, Sales Reporting, Platform Reporting and Campaign Management and Tracking.
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Electronic Reports shall have the meaning ascribed to it in Section 8.3 hereof.
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Examples of Electronic Reports in a sentence

  • The Fund understands that such Electronic Reports may include data provided to the Custodian by outside sources which may not have been independently verified by the Custodian and is subject to change.

  • The Fund agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Fund's or its Investment Adviser's access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Fund shall be deemed to have originated from or on behalf of the Fund and to be Proper Instructions.

  • The Custodian may make any of its records available to the Fund or its Investment Adviser via electronic reporting which may include without limitation on-line software systems ("Electronic Reports").

  • The Custodian may make any of its records available to the Fund via electronic reporting which may include without limitation on-line software systems ("Electronic Reports").

  • The Company must notify its shareholders of a general meeting on the dates scheduled in the law by making an immediate report in the MAGNA system, as defined in the Securities Regulations (Signature and Electronic Reports), 5763-2003, and by publishing a notice of the general meeting on the Company’s website or by posting an advertisement in at least two daily newspapers with a wide circulation published in Hebrew.

  • The Portfolio agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Portfolio’s access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Portfolio shall be deemed to have originated from the Portfolio and to be Proper Instructions.

  • The Fund agrees that it shall be responsible for protecting and maintaining the confidentiality and security of any codes assigned in respect of the Fund's access to such Electronic Reports or Electronic Instructions and that any instructions received through such system using the client code assigned to the Fund shall be deemed to have originated from the Fund and to be Proper Instructions.

  • Therefore, it is each Party’s own responsibility to keep a copy of the Electronic Reports as long as necessary for evidence purposes.

  • The Portfolio understands that such Electronic Reports may include data provided to the Custodian by outside sources which may not have been independently verified by the Custodian and is subject to change.


More Definitions of Electronic Reports

Electronic Reports means any reports prepared by the Global Sub-custodian and remitted to the Bank or its authorized representative via the internet or electronic mail.
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Electronic Reports shall have the meaning ascribed to it in Section 8.3 hereof. (x) "Force Majeure" - shall have the meaning ascribed to it in Section 10.4 hereof. (xi) "Investments" - assets of the Portfolio, other than Property held by the Custodian, a Subcustodian or a Securities Depository, but which the Custodian may note on its records as being assets of the Portfolio including without limitation Derivative Instruments and Commodities. (xii) "Liability" - shall have the meaning ascribed to it in Section 11 hereof.
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Related to Electronic Reports

  • Electronic Record and “Electronic Signature” shall have the meanings assigned to them, respectively, by 15 USC §7006, as it may be amended from time to time.

  • Electronic filing system means the system used by the board's records and information center to accept and publish documents filed electronically and which allows the public and parties to view most documents filed with or issued by the board on the board's Web site.

  • Electronic act means the creation or transmission originated on or off the schoolsite, by means of an electronic device, including, but not limited to, a telephone, wireless telephone, or other wireless communication device, computer, or pager, of a communication, including, but not limited to, any of the following:

  • Electronic Notice shall be deemed written notice for purposes of this Section 13 if sent to the electronic mail address specified by the receiving party under separate cover. Electronic Notice shall be deemed received at the time the party sending Electronic Notice receives verification of receipt by the receiving party. Any party receiving Electronic Notice may request and shall be entitled to receive the notice on paper, in a nonelectronic form (“Nonelectronic Notice”) which shall be sent to the requesting party within ten (10) days of receipt of the written request for Nonelectronic Notice.

  • Electronic agent means a computer program or an electronic or other automated means used independently to initiate an action or respond to electronic records or performances in whole or in part, without review or action by an individual.

  • Electronic Data Room means the electronic data room established by or on behalf of the Company in connection with the transactions contemplated hereby.

  • Electronic Prospectus means a form of prospectus, and any amendment or supplement thereto, that meets each of the following conditions: (i) it shall be encoded in an electronic format, satisfactory to the Representative, that may be transmitted electronically by the other Underwriters to offerees and purchasers of the Units for at least the period during which a Prospectus relating to the Units is required to be delivered under the Act; (ii) it shall disclose the same information as the paper prospectus and prospectus filed pursuant to XXXXX, except to the extent that graphic and image material cannot be disseminated electronically, in which case such graphic and image material shall be replaced in the electronic prospectus with a fair and accurate narrative description or tabular representation of such material, as appropriate; and (iii) it shall be in or convertible into a paper format or an electronic format, satisfactory to the Representative, that will allow recipients thereof to store and have continuously ready access to the prospectus at any future time, without charge to such recipients (other than any fee charged for subscription to the Internet as a whole and for on-line time). The Company hereby confirms that it has included or will include in the Prospectus filed pursuant to XXXXX or otherwise with the Commission and in the Registration Statement at the time it was declared effective an undertaking that, upon receipt of a request by an investor or his or her representative within the period when a prospectus relating to the Units is required to be delivered under the Act, the Company shall transmit or cause to be transmitted promptly, without charge, a paper copy of the Prospectus.

  • Electronic Ledger means the electronic master record of the retail installment sales contracts or installment loans of the Servicer.