Trust Transfer definition
Examples of Trust Transfer in a sentence
On each Distribution Date following a Note Trust Transfer, the Trustee shall deposit into the Collection Account for application in accordance with Section 4.05 of the Agreement the aggregate amount of Excess Finance Charge Collections received by the Trustee pursuant to the applicable Transfer Agreement on such date.
The Participant, at its sole cost, shall: (i) promptly investigate, remedy and take any other action that it or the Transfer Agent, Trust or Distributor reasonably deems necessary regarding any Security Breach and any dispute, inquiry or claim that concerns the Security Breach; and (ii) shall provide reasonable assurance to the Trust, Transfer Agent and Distributor that such Security Breach will not recur.
The Participant agrees to maintain records of all sales of Shares made by or through it and to furnish copies of such records to the Trust, Transfer Agent and/or the Distributor upon request.
The Participant acknowledges and agrees on behalf of itself and any Participant Client that delivery of any Order shall be irrevocable, provided that the Trust, Transfer Agent and the Distributor on behalf of the Trust each reserve the right to reject any Order for any reason.
Fixed Transition Amount Charges are also referred to as Trust Transfer Amount (TTA) Charges.
This Agreement may be terminated at any time by any party upon thirty (30) days prior written notice to the other parties unless: (i) earlier terminated by the Trust, Transfer Agent or the Distributor in the event of a breach by the Participant of this Agreement or the procedures described or incorporated herein; or (ii) in the event that the Trust is terminated pursuant to the Trust Agreement.
The Recordkeeper agrees that, with respect to the Plans, upon advance written notice, the Recordkeeper will permit the Trust, the Transfer Agent, or their representatives to have reasonable access to its personnel and records during normal business hours and at the expense of the Trust, Transfer Agent or their representative.
STATE STREET BANK AND TRUST COMPANY /s/▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Executive Vice President ▇.▇▇▇▇ ▇▇▇▇▇ EXCHANGE-TRADED FUNDS, INC /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇ By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Secretary April 28, 2021 State Street Bank and Trust Transfer Agency Attention: Compliance One Heritage Drive Building ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Mail Stop OHD100 North Quincy MA 02171 Re: ▇.
The Participant and each Authorized Person shall keep his/her PIN Number confidential and only those Authorized Persons who were issued a PIN Number shall use such PIN Number to identify himself/herself and to submit instructions for Participant, to the Trust, Transfer Agent, and Distributor.
Without limiting the foregoing, it is expressly understood and agreed that any transfer of Shares by the Beacon Voting Trust that is not the Permitted Beacon Voting Trust Transfer or a transfer otherwise expressly permitted under this Agreement shall be null and void and not be recorded on the transfer books of the Company.