Investment Instruction definition

Investment Instruction means an offer to Macquarie by an Applicant to acquire Instalment Receipts under the terms of this PDS and the Instalment Receipts Deed, in the form agreed to by Macquarie.
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Investment Instruction is applicable only if an Investment Manager has been appointed, and means all directions and instructions provided to the Trustee by an Authorized Party of an Investment Manager in accordance with sections 6.3 and 6.4 with respect to the investment of the Fund in Qualified Investments;
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Investment Instruction shall have the meaning set forth in subsection (b) number 5 of Section Nine of this Agreement.
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Examples of Investment Instruction in a sentence

  • If the Fund Custodian finds out that any of the Investment Instruction of the Fund Manager which has already come into effect violates any Laws, Administrative Regulations and other relevant rules, or breaches any terms of the Fund Contract, the Fund Custodian shall timely notify the Fund Manager thereof and submit a report thereof to the securities regulatory authority under the State Council.

  • However, Member’s future contribution and Accrued Benefits transferred from another scheme on or after April 1, 2017 will be invested according to the DIS if no valid Specific Investment Instruction on the Personal Account is received from that Member.

  • If a Member’s Accrued Benefits are invested in any combination of (i) CAF and/or A65F as standalone investments and (ii) the DIS (no matter by default or by Specific Investment Instruction), Accrued Benefits invested under (i) will not be subject to the de-risking mechanism whereas for Accrued Benefits under (ii) will be subject to the de-risking process.

  • Absent its timely receipt of an Investment Instruction, State Street shall have no obligation or duty to invest the cash in the Deposit Account.

  • When Members join the Scheme or set up a new account in the Scheme, they have opportunity to give a Specific Investment Instruction for their future contributions and Accrued Benefits transferred from another scheme.

  • If the Trustee does not receive Specific Investment Instructions from a Member, any contributions paid by or in respect of the Member shall be invested according to the Default Investment Strategy as stated in Clause 6 of this MPF Scheme Brochure.For new enrollment, Member’s Specific Investment Instructions will apply to all sub-accounts, excluded non-regular voluntary contribution and TVC for which a separate Specific Investment Instruction has to be given.

  • If specific prices are agreed, those prices are only valid if we receive cleared funds on the same day that the Investment Instruction is signed and received by us.

  • If Specific Investment Instruction is only provided for one sub-account under switching and/or change of investment mandate, the SpecificInvestment Instructions will be carried out for such specified sub-account only.

  • If the Member’s Pre-existing Account is the one described above, a notice called the DIS Re-investment Notice (“the DRN”) may be sent to the Member within 6 months from April 1, 2017 explaining the impact on such account and giving the Member an opportunity to give a Specific Investment Instruction to the Trustee before the Accrued Benefits, future contributions and Accrued Benefits transferred from another scheme are invested into the DIS.

  • If the Member’s Pre- existing Account is the one described above, a notice called the DIS Re-investment Notice would have been sent to the Member within six months after April 1, 2017 explaining the impact onsuch account and giving the Member an opportunity to give a Specific Investment Instruction to the Trustee before the accrued benefits, future contributionsand/or transferred monies are invested into the DIS.


More Definitions of Investment Instruction

Investment Instruction means an instruction given by or on behalf of the Client to the Operator in relation to the Client’s Account, including, without limitation, to acquire, invest in, redeem, sell, transfer, switch or otherwise dispose of an Accessible Investment on behalf of the Client or to withdraw cash from the Client’s Account to be paid to or at the direction of the Client. The Operator is not obliged to act on any instruction unless it is clear and given in the manner and form required by the Operator. Law means the Corporations Act 2001(Cth). List means the list of Accessible Investments available through the Service, issued by the Operator from time to time. Operator means MLC Investments Limited ABN 30 000 000 000 as operator of the Service, or any other party appointed as an operator of the Service in accordance with the Contract. Power includes any power, right, discretion and authority.
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Investment Instruction means an offer to Bell Potter Capital by an Applicant to acquire Instalment Receipts under the terms of this PDS and the Instalment Receipts Deed, in the form agreed to by Bell Potter Capital.
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Investment Instruction means an instruction substantially in the form of Schedule 11 (Form of Investment Instruction).
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Related to Investment Instruction

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Cash Investment Instrument means an Automated Clearing House (“ACH”) transfer, made payable to or endorsed to NCPS in the manner described in Section 3(c) hereof, in full payment for the Shares to be purchased by any Subscriber.

  • Investment Representation Letter As defined in Section 5.02(b).

  • Direct instruction means any instruction given by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code, stipulating how the management company or the investment service provider should exercise the voting rights under given circumstances;

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.

  • Wire Instructions To: _____________________________________

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Indirect instruction means any general or specific instruction given in any form by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code that limits the discretion of the management company or the investment service provider in the exercise of the voting rights in order to serve the commercial interests of the person required to provide the notification or the controlled person.

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • payment institution means a legal person that has been granted authorisation in accordance with Article 10 to provide and execute payment services throughout the Union;

  • Investment Letter shall have the meaning specified in subsection 9.07(a).

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • Investor Letter means that certain Investor Letter, substantially in the form attached hereto as Exhibit B.

  • Proper Instruction means a writing signed or initialed by one or more person or persons as the Board shall have from time to time authorized. Each such writing shall set forth the specific transaction or type of transaction involved. Oral instructions will be deemed to be Proper Instructions if (a) FAS reasonably believes them to have been given by a person previously authorized in Proper Instructions to give such instructions with respect to the transaction involved, and (b) the Investment Company, or the Fund, and FAS promptly cause such oral instructions to be confirmed in writing. Proper Instructions may include communications effected directly between electro-mechanical or electronic devices provided that the Investment Company, or the Fund, and FAS are satisfied that such procedures afford adequate safeguards for the Fund's assets. Proper Instructions may only be amended in writing.

  • DTC Representation Letter means the Blanket Letter of Representation from the Issuer and the Paying Agent to DTC which provides for a book-entry system, or any agreement between the Issuer and Paying Agent and a successor securities depository duly appointed.