Wire Transfer Operating Guidelines. Articles 4A of the Uniform Commercial ------------------------------------------------------------------------ Code ----
Wire Transfer Operating Guidelines. ARTICLES 4A OF THE UNIFORM COMMERCIAL CODE
Wire Transfer Operating Guidelines. 10 7. Data Access and Proprietary Information.............................. 11 8. Indemnification...................................................... 13 9.
Wire Transfer Operating Guidelines. 6.1 The Transfer Agent is authorized to promptly debit the appropriate Fund bank account(s) upon the receipt of a payment order in compliance with the selected security procedure (the "Security Procedure") chosen for funds transfer and in the amount of money that the Transfer Agent has been instructed to transfer. The Transfer Agent shall execute payment orders in compliance with the Security Procedure and with the Fund instructions on the execution date, provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. All payment orders and communications received after this the customary deadline will be deemed to have been received the next business day.
Wire Transfer Operating Guidelines. 6.1 The Transfer Agent is authorized to debit promptly the appropriate Fund account(s) upon the receipt of a payment order in compliance with the security procedure selected by the Fund and communicated in writing to the Transfer Agent by the Fund (the “Security Procedure”) for electronic funds transfer and in the amount of money that the Transfer Agent has been instructed to transfer. The Transfer Agent shall execute payment orders in compliance with the Security Procedure and with the Fund’s instructions on the execution date in such instructions, provided that such payment order is received by the close of the New York Stock Exchange (usually 4:00 p.m. Eastern Time) on such date, or such other deadline agreed to in writing with the Fund, for processing such a request. All payment orders and communications received thereafter will be deemed to have been received the next Business Day.
Wire Transfer Operating Guidelines. ARTICLES 4A OF THE UNIFORM COMMERCIAL CODE. Section 5.1 of the TA Agreement shall be amended by adding the following sentences thereto: ALPS and the Fund agree that under certain circumstances it will be necessary to deviate from the Security Procedures. If such circumstances arise, ALPS shall only deviate from the Security Procedures upon written instructions from an officer of the Fund.
Wire Transfer Operating Guidelines. 6 7. Data Access and Proprietary Information . . . . . . . . . . . . . . . . 7 8. Indemnification . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 9.
Wire Transfer Operating Guidelines. 6. Indemnification ........................................................
Wire Transfer Operating Guidelines. 9 7. Data Access and Proprietary Information............................... 11 8. Indemnification....................................................... 13 9. Standard of Care/Limitation on Liability.............................. 14 10. Confidentiality....................................................... 14 11. Covenants of the Fund and the Transfer Agent.......................... 15 12.
Wire Transfer Operating Guidelines. Articles 4A of the Uniform ------------------------------------------------------------- Commercial Code --------------- 5.1 The Bank is authorized to promptly debit the appropriate Fund account(s) upon the receipt of a payment order in compliance with the selected security procedure (the "Security Procedure") chosen for funds transfer and in the amount of money that the Bank has been instructed to transfer. The Bank shall execute payment orders in compliance with the Security Procedure and with the Fund instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. All payment orders and communications received after this the customary deadline will be deemed to have been received the next business day.
