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Item II definition

Item IIAssigning Bank (the “Assignor”):
Item II. If the securities are to be held in a different name than the investor and sent to a different address (i.e., an IRA or other account held at a brokerage firm), this Item must be completed. If the securities are to be issued and delivered directly to the entity listed in Item I, this Item need not be completed. Item III: This Item needs to be read by the investor, but nothing needs to be written here. The Securities are suitable for investment only by prospective investors who are “Accredited Investors.”
Item II an annual rate based on the combined average daily net assets of both Trusts (including Funds-of-Funds) as follows: Up to $25 billion 0.025 % $25 billion and more 0.02 % Such fees shall be payable monthly in arrears. Each Fund will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to such Fund. All fees and expenses shall be paid by the Funds to the Administrator on behalf of the Administrator and the Transfer Agent. * As approved at the December 11, 2012 meeting of the Board of Trustees.

Examples of Item II in a sentence

  • Item II The CONSULTANT specifically agrees that the AGREEMENT shall be deemed executory only to the extent of the monies available, and no liability shall be incurred by the STATE beyond the monies available for the purpose.

  • Item II Actual Direct Non-Salary Costs incurred in fulfilling the terms of this AGREEMENT are subject to audit.

  • Item II – The CONSULTANT specifically agrees that the CONTRACT shall be deemed executory only to the extent of the monies available, and no liability shall be incurred by the STATE beyond the monies available for the purpose.

  • Members of the public wishing to make public comment during the meeting should follow the instructions for on-line registration listed under Item II.

  • The regulations contained in Item II of the General Section of the Conditions of Participation apply.

  • Item II – Actual Direct Non-Salary Costs incurred in fulfilling the terms of this CONTRACT are subject to audit.

  • Resolved, that the board approve Business Service & Finance Item II.

  • Minor deviations from the requested stand size do not entitle an objection to be made under Item II of the General Section of the Conditions of Participation.

  • The regulations contained in Item II of the General Section of the Conditions of Participation apply.In the event of non-participation, companies that have registered for a trade fair must pay compensation.

  • Minor deviations from the requested stand size do not entitle an objection to be made under Item II of the General Section of the Conditions of Participation.Trade fair partition walls for separating the stand area are not automatically provided.


More Definitions of Item II

Item II. If the securities are to be held in a different name than the investor and sent to a different address (i.e., an Individual Retirement Account (IXX) or other account held at a brokerage firm), this Item must be completed. If the securities are to be issued and delivered directly to the entity listed in Item I, this section need not be filled in. Item III: This Item needs to be read by the investor, but nothing needs to be written here. Item IV: This Item must be completed by checking the appropriate line. Item V: This Item must be completed only if you check Item IV (A) (1).
Item II. Assignor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618.
Item II. The pricing term sheet, substantially to the effect set forth below: Issuer: Continental Airlines, Inc. (“Continental”). Ticker/Exchange: CAL/New York Stock Exchange. Title of Securities: 4.5% Convertible Notes due 2015. Aggregate Principal Amount Offered: $200,000,000 aggregate principal amount of notes (excluding the underwritersoption to purchase up to $30,000,000 of additional aggregate principal amount of notes to cover over-allotments). Denomination: $1,000. Issue Price: 100% of principal, plus accrued interest, if any, from December 11, 2009. Underwriting Discount: 2.5% of principal; $5,000,000 total. Net Proceeds: The issuer expects to receive approximately $194,750,000 after deducting fees and expenses (or approximately $224,000,000 if the underwriters exercise in full their over-allotment option to purchase the additional notes).
Item IIThe CONSULTANT specifically agrees that the CONTRACT shall be deemed executory only to the extent of the monies available, and no liability shall be incurred by the STATE beyond monies available for the purpose. In no event, however, will monies be deleted from this CONTRACT except pursuant to ARTICLE 17 hereof, entitled Termination.
Item II. Assignor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618. THIS SELLER'S CERTIFICATE (this “Certificate”) is made effective as of ____________, 2012 by PACIFIC OFFICE PROPERTIES TRUST (XXXX AVENUE) LLC, a Delaware limited liability company (the “Seller”), for the benefit of _________________________ (the “Buyer”).
Item II. Grantor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618.

Related to Item II

  • Schedule A has the meaning specified in Section 2.3(a);

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Item number means the unique number attached to each professional service contained in the Medicare Benefits Schedule (MBS). Each item number has a set benefit. For more information see MBS Online.

  • Schedule 1 means Schedule 1 of this Licence unless otherwise stated;

  • Part VI means Tariff, sections 200 through 237 pertaining to the queuing, study, and agreements relating to New Service Requests, and the rights associated with Customer-Funded Upgrades in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Part II means Tariff, Part II, sections 13 through 27A pertaining to Point-To-Point Transmission Service in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Schedule of compliance means a schedule of remedial measures included in a state permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule C means internal revenue service schedule C (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Cover Sheet means the cover sheet to this Agreement, which is incorporated into this Agreement.

  • Schedule means a schedule to this Agreement.

  • Exhibit means any item labeled as an Exhibit in the Solicitation or placed in the Exhibits section of the solicitation.

  • Business location means a location where the firm carries out an activity that requires registration, and includes a residence if regular and ongoing activity that requires registration is carried out from the residence or if records relating to an activity that requires registration are kept at the residence;

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Part V means Tariff, sections 113 through 122 pertaining to the deactivation of generating units in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Schedule Supplement has the meaning set forth in Section 6.03.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule E means internal revenue service schedule E (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Part III means Tariff, Part III, sections 28 through 35 pertaining to Network Integration Transmission Service in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • The Schedule of Quantities/BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires. 1.0 SCOPE OF WORKThe detailed scope of the work is given in the BOQ

  • Schedule 2 means Schedule 2 of this Licence unless otherwise stated;

  • IITK means the Indian Institute of Technology Kanpur;

  • Part A Direct Award Criteria