Order Taker definition

Order Taker means the entity appointed as order taker of the Funds, as notified by the Trust to X.X. Xxxxxx in writing.
Sample 1Sample 2Sample 3
Order Taker means X.X. Xxxxxx or such other party as appointed by the Trust to act in the capacity as order taker of the Funds.
Sample 1Sample 2Sample 3
Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.P. Morgan in writing.
Sample 1Sample 2Sample 3

Examples of Order Taker in a sentence

  • Order Taker will maintain copies and provide to the Trust upon request such confirms, which will be retained for a period consistent with Applicable Law and Order Taker’s record keeping policies, procedures and practices.

  • Order Taker will send preliminary and final confirmations to each Authorized Participant and will generate a consolidated report detailing all confirmations, which shall be sent to relevant parties as instructed by the Trust.

  • The Trust acknowledges that any delays or failure to provide any of the required order information may prevent Order Taker from being able to provide the Services and Order Taker shall have no liability for failing to process an order for which it has not timely received all required order information.

  • Each business day, Order Taker will submit to the Index Receipt Agent a computer generated file containing the Balancing Amount and the Transaction Fee for each ETF Series (the “Create/Redeem File”).

  • Order Taker will notify the Trust of any orders received in a reasonably prompt manner.

  • Order Taker will use commercially reasonable efforts to correct or replace any of the unavailable processes, and the Trust and the Authorized Participant shall cooperate with Order Taker to allow it to resume providing the order taking services set forth in this Schedule C.

  • Order Taker will also transmit the Create/Redeem File to the Custodian to the Trust to set up instructions to deposit, withdraw and/or settle ETF Shares through DTC.

  • The Trust and Order Taker may, from time to time, establish written procedures for the order taking and related activities effected for ETF Shares of each ETF Series.

  • An acceptable change to the Cut-off Time will become effective after Order Taker has had a reasonable opportunity to adjust therefor.

  • Order Taker will receive orders from Authorized Participants during each business day up until the relevant cutoff hours that have been provided to Order Taker in writing by the Trust, which cutoff hours must be acceptable to Order Taker and consistent with Order Taker’s operating procedures (the “Cut-Off Time”).


More Definitions of Order Taker

Order Taker means the entity appointed as order taker of the Funds, as notified by Bank to Sponsor.
Sample 1
Order Taker means the Bank acting in its capacity as the entity appointed as order taker to the Trust.
Sample 1
Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.X. Xxxxxx in writing. ETF Fund Servicing Agreement – March 2010 version
Sample 1
Order Taker means X.X. Xxxxxx acting in the capacity as order taker of the Funds.”
Sample 1

Related to Order Taker

  • Order Confirmation All TIPS Member Agreement orders are approved daily by TIPS and sent to vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when effective. TIPS shall be notified when prices change in accordance with the award.

  • Purchase Order (PO) means a written offer made by a purchaser to a supplier formally stating the terms and conditions of a proposed transaction.

  • Firm Order Confirmation or "FOC" means the notice CenturyLink provides to CLEC to confirm that CLEC's Local Service Order (LSR) has been received and has been successfully processed. The FOC confirms the schedule of dates committed to by CenturyLink for the Provisioning of the service requested.

  • Purchase Order Number means the Customer’s unique number relating to the supply of the Services;

  • Job order contracting means a project delivery method in which:

  • Change Order Request means a written request or proposal for a Change Order submitted by either Company or Contractor and including:

  • NCC means the National Capital Commission;

  • Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.

  • Minimum Order Quantity means the minimum number of batches of a Product to be produced during the same cycle of manufacturing as set forth in a Product Agreement on Schedule B;

  • WorkSafeBC means the Workers Compensation Board, a provincial Crown corporation created pursuant to the Workers Compensation Act (British Columbia);

  • Cold Weather Alert means the notice that PJM provides to PJM Members, Transmission Owners, resource owners and operators, customers, and regulators to prepare personnel and facilities for expected extreme cold weather conditions.

  • Load Shedding means the systematic reduction of system demand by temporarily decreasing load in response to transmission system or area capacity shortages, system instability, or voltage control considerations under Tariff, Part II or Part III.

  • Salmonid means of, belonging to, or characteristic of the family Salmonidae, which includes the salmon, trout, and whitefish.

  • Hot Weather Alert means the notice provided by PJM to PJM Members, Transmission Owners, resource owners and operators, customers, and regulators to prepare personnel and facilities for extreme hot and/or humid weather conditions which may cause capacity requirements and/or unit unavailability to be substantially higher than forecast are expected to persist for an extended period.

  • Antipsychotic medications means that class of drugs

  • Change Orders mean changes or modifications to any Construction Contract or any other contract with labor or material suppliers.

  • Compatibility means compatibility as defined in point (10) of Article 2 of Directive (EU) 2019/770;

  • Order Level means the price indicated in the Order.

  • Purchase Request or "purchase requisition" means that document whereby a using

  • GMP means the amount proposed by Contractor and accepted by Owner as the maximum cost to Owner for construction of the Project in accordance with this Agreement. The GMP includes Contractor’s Construction Phase Fee, the General Conditions Cost, the Cost of the Work, and Contractor’s Contingency amount.

  • Price Level means the price of the Share last determined and published by the Exchange on any day (official closing price).

  • Path means the Port Authority Trans-Hudson Corporation.

  • Purchase Orders means official orders issued by an operating division of Transnet to the Supplier/Service Provider for the supply of Goods or Services;

  • Manual Load Dump Warning means a notification from PJM to warn Members of an increasingly critical condition of present operations that may require manually shedding load.

  • The Purchase Order means the order placed by the Purchaser on the Supplier signed by the Purchaser including all attachments and appendices thereto and all documents incorporated by reference therein. The purchase order shall be deemed as "Contract" appearing in the document.

  • Alert means events may occur, are in progress, or have occurred that could lead to a release of radioactive material but that the release is not expected to require a response by offsite response organizations to protect persons offsite.