Fund Subscription Services definition

Fund Subscription Services means services provided by the Company in connection with the purchase, subscription, switching, transfer, redemption or sale of any Unit in any Fund, and the dealing with any relating proceeds or moneys in accordance with the Client’s instructions.
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Fund Subscription Services means services provided by the Company in connection with the purchase, subscription, switching, transfer, redemption or sale of any Unit in any Fund, and the dealing with any relating proceeds or moneys in accordance with the ‘Customer’s instructions.
Sample 1Sample 2

Examples of Fund Subscription Services in a sentence

  • Additional functions and services in connection with the Fund Subscription Services may be provided by us from time to time, and you agree to be bound by and to comply with any additional terms and conditions pertaining to such functions or services as we may prescribe.

  • The Fund Subscription Services and any additional services in connection with the Fund Subscription Services shall be provided through the Fund Account and/or other client account.

  • The Fund Subscription Services and any additional services in connection with the Fund Subscription Services shall be provided through the Fund Account and/or the Securities Account.

  • The Company may (but is not obliged to) provide to the Client the Fund Subscription Services.

  • Additional functions and services in connection with the Fund Subscription Services may be provided by the Company to the Client from time to time, in which case additional terms and conditions may apply which the Client should read and agree to before using those functions or services.

  • However, delays to the commencement of the advance voting period and a range of technical problems experienced in the period leading up to and on polling day itself did cause inconvenience and frustration for some electors.

  • This Schedule VIII governs Well Link Securities Limited’s ("WLSL" or the "Company") provision of Fund Subscription Services.

  • The Company will depend upon the different instruction times placed by the Client to settle the actual redemption amount with a different calculated method subject to the rules displayed at the Company’s specific webpage in relation to the Fund Subscription Services.

  • This Schedule VIII governs WELL LINK INTERNATIONAL SECURITIES Limited’s ("WLIS" or the "Company") provision of Fund Subscription Services.

  • The Fund Subscription Services and any additional services in connection with the Fund Subscription Services shall be provided through the Account.

Related to Fund Subscription Services

  • Subscription Services means SAP’s then-current subscription services offered under and described in detail in the applicable SAP PartnerEdge Model.

  • Subscription Service means the ServiceNow software-as-a-service offering ordered by Customer under an Order Form, Use Authorization or other signed ordering document between ServiceNow and Customer.

  • Distribution Services means the service of distribution, as defined in section 5 of the Act;

  • Education Services means training services performed or delivered by Company.

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Interconnection Service(s) means any Interconnection, Resale Services, 251(c)(3) UNEs, Collocation, functions, facilities, products or services offered under this Agreement.

  • Implementation Services has the meaning set forth in Section 2.1.

  • Application Services means the hosted applications and related services as described in Exhibit A.

  • Hospice services means palliative and supportive care and other services provided by an interdisciplinary team under the direction of an identifiable hospice administration to terminally ill hospice patients and their families to meet the physical, nutritional, emotional, social, spiritual, and special needs experienced during the final stages of illness, dying, and bereavement, as defined in Minnesota Statutes, § 144A.75, subd. 8, and includes the set of services as determined by the Medicare program under §1861(dd) of the Social Security Act and defined in 42 CFR § 418.3.

  • PIPE Subscription Agreements has the meaning set forth in the recitals to this Agreement.

  • Broadband Services means Verizon's Fios or DSL-based Internet services (whichever applies). Verizon's DSL-based Internet service is also known as "High Speed Internet" ("HSI").

  • Processing Services means those services which are necessary to issue and service a Card and process a Transaction in accordance with Applicable Law.

  • Generation Service means the sale of electricity, including ancillary services such as the provision of reserves, to a Customer by a Competitive Supplier.

  • Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.

  • Qualifying services means the provision of any service to the State or to any other public body, except for public work as defined in section 2 of P.L.1963, c.150 (C. 34:11-56.26).

  • Optional Services means services that a USF Service Provider is authorized but not required to provide pursuant to the USF Services and Subsidy Agreement and any Licences held by a USF Service Provider;

  • User Subscriptions means the user subscriptions purchased by the Customer and set out in the Subscription Order Form which entitle Authorised Users to access and use the Services in accordance with this Agreement.

  • Beta Services means Xxxxxx services or functionality that may be made available to Customer to try at its option at no additional charge which is clearly designated as beta, pilot, limited release, developer preview, non-production, evaluation, or by a similar description.

  • Voice Services means the telecommunications services to be provided to you under Part A and as specified in your Application.

  • Online Services means Microsoft-hosted services to which Customer subscribes under this Agreement. It does not include software and services provided under separate license terms.

  • Administrative Services means the provision to the Fund, by or at the expense of the Manager, of the following:

  • Purchased Services means Services that You or Your Affiliate purchase under an Order Form, as distinguished from those provided pursuant to a free trial.

  • Respite services means a temporary period of relief and support for individuals and their families provided in a variety of settings. The intent is to provide a safe environment with staff assistance for individuals who lack an adequate support system to address current issues related to a disability. Respite may be provided for a defined period of time; respite is either planned or provided in response to a crisis.

  • Provisional Interconnection Service means interconnection service provided by Transmission Provider associated with interconnecting the Interconnection Customer’s Generating Facility to Transmission Provider’s Transmission System and enabling that Transmission System to receive electric energy and capacity from the Generating Facility at the Point of Interconnection, pursuant to the terms of the Interconnection Service Agreement and, if applicable, the Tariff.

  • New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.

  • Interconnection Service means the physical and electrical interconnection of the Customer Facility with the Transmission System pursuant to the terms of Tariff, Part IV and Tariff, Part VI and the Interconnection Service Agreement entered into pursuant thereto by Interconnection Customer, the Interconnected Transmission Owner and Transmission Provider.