Fund Service definition

Fund Service means any service, including without limitation, any financial, banking, or brokerage service, that the Fund makes available to its customers, prospects and/or users through Web sites, desktops, email, wireless devices, or from any other communications channel or other medium developed, owned, licensed, operated, hosted, or otherwise controlled by or on behalf of the Fund, its parent or their respective affiliates, subsidiaries, franchisees, or joint ventures. This Agreement shall not be construed as granting any ownership rights in BNYM to Customer and Employee Information. Notwithstanding any other provision of this Agreement, the Fund represents and warrants that it will not furnish non-public personal information to BNYM at any time in connection with this Agreement.
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Fund Service means any service, including without limitation, any financial, banking, or brokerage service, that Fund makes available to its customers, prospects and/or users through web sites, desktops, email, wireless devices, or from any other communications channel or other medium developed, owned, licensed, operated, hosted, or otherwise controlled by or on behalf of Fund, its parent or their respective affiliates, subsidiaries or joint ventures. This Agreement shall not be construed as granting any ownership rights in Transfer Agent to Customer Information.
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Fund Service means the total period of SERVICE with any of the EMPLOYERS within the PRIVATE SECURITY SECTOR during which contributions were made to the FUND including membership with any other approved FUND if monies have been transferred from such FUND.
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Examples of Fund Service in a sentence

  • Upon receipt of written instructions of an officer of Fund, Service Company will address and mail notices to shareholders.

  • Upon request of a Fund, Service Provider shall provide copies of each form of written communication regarding the Fund provided by the Service Provider to such Clients.

  • JPMDS will make available to Financial Intermediary, via DTCC’s Mutual Fund Service Profile II a list of the states or other jurisdictions in which Shares are eligible for sale, which list may be revised from time to time.

  • For each day on which any Participant or Plan Representative places with Service Provider an Order for Shares of a Fund, Service Provider shall aggregate all such Orders and communicate to MBSC via NSCC Fund /SERV, DCC&S and Networking standard processing procedures.

  • CSSI will continue to perform the Transfer Agent responsibilities, as shown in the Fund Service Responsibilities attachment to the Agreement.

  • Fund Agent will make available to Trust Entity, via DTCC’s Mutual Fund Service Profile II a list of the states or other jurisdictions in which shares are eligible for sale, which list may be revised from time to time.

  • Upon termination of this Agreement with respect to a Fund, Service Provider will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust.

  • CSSI will continue to be responsible for the shareholder servicing and for any responsibilities currently shown as Transfer Agent responsibilities in Fund Service Responsibilities attachment to the Agreement.

  • Each Fund (herein the "Indemnitor") agrees to indemnify, hold harmless, and reimburse (herein "indemnify") every other Fund, Service Company and/or any subsidiary of Service Company (herein the "Indemnitee"): (1) which Indemnitee (a) was or is a party to, or is threatened to be made a party to, any threatened, pending, or completed action, suit, or proceeding, whether civil, criminal, administrative, or investigative (herein a "suit"), or (b) incurs an actual economic loss or expense (herein a "loss").

  • JPMDS will make available to Financial Intermediary, via the DTCC’s Mutual Fund Service Profile II, a list of the states or other jurisdictions in which Shares are eligible for sale, which list may be revised from time to time.


More Definitions of Fund Service

Fund Service of a Member or ADF Member means the completed calendar months (expressed as years or fractions thereof) of the continuous period commencing on the date the Member or ADF Member was admitted as a Member or ADF Member of the Fund, as the case may be and terminating on the date the Member or ADF Member ceased to be a Member or ADF Member of the Fund, as the case may be.
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