Order Taker definition

Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to X.X. Xxxxxx in writing.
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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.
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Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.P. Morgan in writing.
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Examples of Order Taker in a sentence

  • In the event of any conflict between the Prospectus and any procedures established in the AP Handbook, the Prospectus shall prevail; provided, however, that this paragraph A.1 shall not apply to any updates to a Prospectus impacting Order Taker’s obligations under this Agreement unless Order Taker and the Trust have mutually agreed to modify the Services to accommodate such change in accordance with the Change Procedures set forth in Section 19 of this Agreement.

  • 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 receive creation or redemption orders from the Authorized Participants in accordance with the Prospectus and any procedures established in the applicable Authorized Participant handbook (“AP Handbook”).

  • Upon receipt of an Authorized Participant User’s agreement to abide by the Terms and Conditions, Order Taker will work with the Authorized Participant to complete any other necessary documentation and steps to allow the Authorized Participant User to use the Order Taking Platform.

  • For the avoidance of doubt, X.X. Xxxxxx shall not be liable, directly or indirectly, for any losses suffered by a third party, including any Authorized Participant, in connection with the services provided under this Schedule B - Appendix 1.] 1 Optional Service Schedule Order Taker shall perform the below order taking services for the Trust in respect of each Fund and their respective ETF Series in its capacity as the order taker.

  • Order Taker will receive from the Authorized Participant orders via an electronic order-taking platform (“Order Taking Platform”) or by phone.

  • Any changes to the Cut-Off Time must be acceptable to Order Taker and must be provided by the Trust to Order Taker in writing.

  • 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”).

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


More Definitions of Order Taker

Order Taker means the Bank acting in its capacity as the entity appointed as order taker to the Trust.
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Order Taker means the entity appointed as order taker of the Funds, as notified by Bank to Sponsor.
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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
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Order Taker means the entity appointed as order taker of the Funds, as notified by the Trust to __________ in writing.
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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.

  • 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.

  • Order Term means the period of time starting on the Services Start Date for the Services and continuing for the period indicated on the Order Form unless terminated in accordance with the Agreement.

  • Purchase Order means the form or format a Customer uses to make a purchase under the Contract (e.g., a formal written purchase order, electronic purchase order, procurement card, contract or other authorized means).