Program Disclosure Documents definition

Program Disclosure Documents means the document(s) describing the Program prepared for distribution to persons in connection with their opening of Accounts and entering into Participation Agreements and to Account Owners and others having an interest in the Program.
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Examples of Program Disclosure Documents in a sentence

  • The Contractor shall process requests by Account Owners for distributions from the Accounts in compliance with (i) Section 529 of the Code, (ii) the IRS Proposed Rules, (iii) additional regulations promulgated by the IRS, as amended from time to time, (iv) applicable private letter rulings, (v) other IRS guidance and (vi) the Program Disclosure Documents.

  • Account Owner assets held in Accounts in the Program will be invested and administered by the Contractor as set forth in the Program Disclosure Documents and in the registration statements or other applicable disclosure documents for the Underlying Investments.(c) Crediting of Contributions.

  • The Participation Agreement and the Program Disclosure Documents will be in form and substance acceptable to the Agency and the Contractor.

  • The Program Assets held in the Program will be invested and administered by the Contractor as set forth in the Program Disclosure Documents and in the registration statements for the Investments.

  • The Contractor shall process requests by Account Owners for distributions from the Accounts in compliance with (i) Section 529A of the Code, (ii) the Proposed Rules, (iii) regulations promulgated by the IRS, as amended from time to time, (iv) applicable private letter rulings, (v) other IRS guidance and (vi) the Program Disclosure Documents.

  • The amount of FDIC coverage will be limited by the number of Banks in the Bank Deposit Sweep Program, the number of Banks in which my money is deposited, and other factors as more fully described in the Bank Deposit Sweep Program Disclosure Documents.

  • The Program Assets held in the Program will be invested and administered by the Contractor as set forth in the Program Disclosure Documents and in the registration statements for the Mutual Funds.

  • The Participation Agreement and the Program Disclosure Documents will be in form and substance acceptable to the Treasurer and the Contractor.

  • The amount of FDIC coverage will be limited by the number of Banks in the Bank Deposit Sweep Program, the number of Banks in which your money is deposited, and other factors as more fully described in the Bank Deposit Sweep Program Disclosure Documents.

  • The Contractor will pay all of its direct and indirect costs and expenses inconnection with this Agreement, the Program and the Services (including the Contractor’s annual marketing commitment as set forth in Exhibit C, the preparation of all Program Disclosure Documents, and broker-dealer, investment advisor, transactional and other fees associated with the Investments), and none of such costs or expenses will be paid from or reimbursed out of assets of the Program (other than the Management Fee).

Related to Program Disclosure Documents

  • Disclosure Documents is defined in Section 5.3.

  • Disclosure Document means any registration statement (including the Form 10) filed with the SEC by or on behalf of any Party or any member of its Group, and also includes any information statement (including the Information Statement), prospectus, offering memorandum, offering circular, periodic report or similar disclosure document, whether or not filed with the SEC or any other Governmental Authority, in each case that describes the Separation or the Distribution or the SpinCo Group or primarily relates to the transactions contemplated hereby.

  • Company Disclosure Documents is defined in Section 3.4(g) of the Agreement.

  • Subsequent Disclosure Documents means any financial statements, management’s discussion and analysis, information circulars, annual information forms, material change reports (other than confidential material change reports), business acquisition reports or other documents issued by the Corporation after the Execution Time which are, or are deemed to be, pursuant to applicable Securities Laws, incorporated by reference into the Final Prospectuses or any Prospectus Amendment;

  • Public Disclosure Documents means, collectively, all of the documents which have been filed by or on behalf of the Borrower with the relevant Securities Regulators pursuant to the requirements of Securities Laws, including all documents publicly available on the Borrower’s SEDAR profile.

  • L/C Documents means the Letters of Credit, any draft or other document presented in connection with a drawing thereunder, the Applications and this Agreement.

  • Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.

  • Public Documents As defined in Section 4.02(a) of this Agreement.

  • Handover Memorandum shall have the meaning set forth in Clause 8.2;

  • Seller Agreements means those agreements between Seller and third parties, including Artists and/or PRO, wherein Seller is entitled to receive the Percentage Interest of all Assets.

  • Seller Ancillary Agreements means all agreements, instruments and documents being or to be executed and delivered by Seller under this Agreement or in connection herewith.

  • SEC Filings has the meaning set forth in Section 4.6.

  • Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;

  • Due Diligence Information means any information supplied to the Supplier by or on behalf of the Customer prior to the Call Off Commencement Date;

  • Program Agreements means, collectively, this Agreement; the Administration Agreement; Custodial Agreement; the Pricing Side Letter; the Electronic Tracking Agreement; the Collection Account Control Agreement; the Power of Attorney; each Servicing Agreement; each Servicer Notice; when entered into, the Subordination Agreement; and if entered into, the Escrow Agreement, the Intercreditor Agreement and the Joint Securities Account Control Agreement.

  • Financing Information means (i) audited consolidated balance sheets and related statements of income, comprehensive income and cash flows of the Company and its Subsidiaries for the three most recently completed fiscal years ended at least 60 days prior to the Closing Date; (ii) unaudited interim consolidated balance sheets and related statements of income, comprehensive income and cash flows of the Company and its Subsidiaries for the fiscal quarter ended at least 60 days prior to the Closing Date (but excluding the fourth quarter of any fiscal year); and (iii) all other information regarding the Company and its Subsidiaries required by Regulation S-X and Regulation S-K under the Securities Act for an offering of securities of Parent on a registration statement filed with the SEC, in each case, of the type that would permit the Company’s independent auditors to deliver customary “comfort” (including customary “negative assurance” comfort) in connection with such offering which such auditors are prepared to provide upon completion of customary procedures.

  • Software Documentation means software information, being technical information used, or useful in, or relating to the design, development, use or maintenance of any version of a software programme.

  • Sale Documents means this Agreement, the Fee Agreement, the Exhibits hereto to which the Seller is a party and all other certificates, instruments, agreements and documents executed from time to time by the Seller in connection with the transactions contemplated in this Agreement.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Offering Documents means the Canadian Offering Documents and the U.S. Offering Documents;

  • Due Diligence Materials means the information to be provided by Seller to Purchaser pursuant to the provisions of Section 4.1 hereof.

  • Risk Disclosure Statement means the document setting out general information in respect of the risks associated with utilising our financial products;

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Limited Documentation Program The guidelines under which the Seller generally originates Mortgage Loans principally on the basis of the Loan-to-Value Ratio of the related Mortgage Loan and the creditworthiness of the Mortgagor.

  • Buyer Disclosure Letter means the letter, dated as of the date hereof, delivered by Buyer to Seller prior to the execution of this Agreement and identified as the Buyer Disclosure Letter.

  • Seller Ancillary Documents means any certificate, agreement, document or other instrument, other than this Agreement, to be executed and delivered by the Seller or any Affiliate of the Seller in connection with the transactions contemplated hereby, including, but not limited to the Transaction Documents.