Overdraft In the event that the Custodian is directed by Proper Instructions to make any payment or transfer of funds on behalf of a Fund for which there would be, at the close of business on the date of such payment or transfer, insufficient funds held by the Custodian on behalf of such Fund, the Custodian may, in its discretion, provide an overdraft ("Overdraft") to the Fund (such Fund being referred to herein as an "Overdraft Fund"), in an amount sufficient to allow the completion of such payment or transfer. Any Overdraft provided hereunder: (a) shall be payable on the next Business Day, unless otherwise agreed by the Overdraft Fund and the Custodian; and (b) shall accrue interest from the date of the Overdraft to the date of payment in full by the Overdraft Fund at a rate agreed upon in writing, from time to time, by the Custodian and the Overdraft Fund. The Custodian and the Funds acknowledge that the purpose of such Overdrafts is to temporarily finance the purchase or sale of securities for prompt delivery in accordance with the terms hereof. The Custodian hereby agrees to notify each Overdraft Fund by 3:00 p.m., New York time, of the amount of any Overdraft. Provided that Custodian has given the notice required by this subparagraph (f), the Funds hereby agree that, as security for the Overdraft of an Overdraft Fund, the Custodian shall have a continuing lien and security interest in and to all interest of such Overdraft Fund in Securities whose purchase is financed by Custodian and which are in Custodian's possession or in the possession or control of any third party acting on Custodian's behalf and the proceeds thereof. In this regard, Custodian shall be entitled to all the rights and remedies of a pledgee under common law and a secured party under the New York Uniform Commercial Code and any other applicable laws or regulations as then in effect."
Netting If on any date amounts would otherwise be payable:--
Depository Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Account Alerts The Account Alerts service is a tool for managing accounts. By enrolling for Account Alerts, you expressly consent to the Credit Union communicating with you by email or text with contact information you have provided. Account Alerts should not be relied upon solely for account information. While the Credit Union makes every effort to ensure alerts are delivered as expected, there are conditions that may make the alerts unreliable such as, but not limited to: spam filters, relay detectors, inaccurate or obsolete email addresses, network or system failures, etc. The Credit Union recommends that the service be tested prior to regular use to identify any limiting conditions that may be present. The Credit Union does not guarantee the delivery of any account alert.
Overdrafts The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)
Unclaimed Deposits Fifteen (15) months following the Bank Closing Date, the Assuming Institution will provide the Receiver a listing of all deposit accounts, including the type of account, not claimed by the depositor. The Receiver will review the list and authorize the Assuming Institution to act on behalf of the Receiver to send a “Final Legal Notice” in a form substantially similar to Exhibit 2.3A to the owner(s) of the unclaimed deposits reminding them of the need to claim or arrange to continue their account(s) with the Assuming Institution. The Assuming Institution will send the “Final Legal Notice” to the depositors within thirty (30) days following notification of the Receiver’s authorization. The Assuming Institution will prepare an Affidavit of Mailing and will forward the Affidavit of Mailing to the Receiver after mailing out the “Final Legal Notice” in a form substantially similar to Exhibit 2.3B to the owner(s) of unclaimed deposit accounts. If, within eighteen (18) months after Bank Closing, any depositor of the Failed Bank does not claim or arrange to continue such depositor’s Deposit assumed pursuant to Section 2.1 at the Assuming Institution, the Assuming Institution shall, within fifteen (15) Business Days after the end of such eighteen (18) month period, (i) refund to the Receiver the full amount of each such deposit (without reduction for service charges), (ii) provide to the Receiver a schedule of all such refunded Deposits in such form as may be prescribed by the Receiver, and (iii) assign, transfer, convey, and deliver to the Receiver, all right, title, and interest of the Assuming Institution in and to the Records previously transferred to the Assuming Institution and other records generated or maintained by the Assuming Institution pertaining to such Deposits. During such eighteen (18) month period, at the request of the Receiver, the Assuming Institution promptly shall provide to the Receiver schedules of unclaimed deposits in such form as may be prescribed by the Receiver.
Account Agreement Lender shall have received the original of the Account Agreement executed by each of Cash Management Bank and Borrower.
Custodial The District shall make its trash receptacles available during Public Access Hours. The City shall encourage community users to dispose of trash in the trash receptacles. If there is a significant increase in trash volume, the District shall notify the City’s designated employee so the City may provide custodial services necessary to keep Active Use Areas in a neat, orderly, and sanitary condition at all times during the Public Access Hours.
Payment Netting If on any delivery date more than one delivery of a currency is due, each party shall aggregate the amounts deliverable in that currency and only the difference shall be delivered.
Overdracht Het is u niet toegestaan de Apple software te (doen) verhuren, te (doen) leasen, in gebruik te (doen) geven, te herdistribueren of in sublicentie te geven. Het is u echter toegestaan eenmalig al uw rechten met betrekking tot de Apple software (in de originele staat zoals door Apple geleverd) ingevolge deze licentie blijvend over xx xxxxxx aan een derde, op voorwaarde dat (a) de overdracht betrekking heeft op de gehele Apple software, inclusief alle onderdelen, originele media, documentatie en deze licentie; (b) u noch volledige noch gedeeltelijke kopieën van de Apple software, inclusief kopieën die zijn opgeslagen op een computer of opslagapparaat, behoudt en (c) de derde die de Apple software ontvangt, de voorwaarden van deze licentie leest en xxxx xxxxx akkoord verklaart. Alle onderdelen van de Apple software xxxxxx geleverd als onderdeel van een pakket. Het is niet toegestaan een of meer van deze onderdelen van het pakket xx xxxxxxxx en als zelfstandige toepassing te verspreiden. Updates: Indien een update op de Apple software een eerdere gelicentieerde xxxxxx van de Apple software volledig vervangt (volledige installatie), is het u niet toegestaan beide versies van de Apple software tegelijk te gebruiken of deze afzonderlijk van elkaar over xx xxxxxx. NFR-kopieën/niet voor wederverkoop bestemde kopieën: Ongeacht de overige bepalingen van deze licentie mag Apple software die door Apple is aangemerkt als bestemd voor promotiedoeleinden en/of die door Apple met dit doel aan u is verstrekt, uitsluitend xxxxxx gebruikt voor demonstratie-, test- en evaluatiedoeleinden. Het is u niet toegestaan dergelijke software aan xxxxxx door te verkopen of over xx xxxxxx. Herstelkopieën van het Apple systeem: De herstel-cd’s of -dvd’s die mogelijk bij het Apple hardwarepakket zijn geleverd of anderszins door Apple zijn geleverd in combinatie met een Apple hardwarepakket, bevatten een kopie van de Apple software die uitsluitend voor diagnostische doeleinden of voor herstel van de Apple software mag xxxxxx aangewend. U mag deze cd’s en dvd’s uitsluitend als onderdeel van het Apple hardwarepakket aan xxxxxx doorverkopen of overdragen. Academische xxxxxx: Indien het Apple softwarepakket is voorzien van een etiket dat aangeeft dat het de academische xxxxxx betreft of als u de Apple software hebt aangeschaft met een onderwijskorting, dient u een in aanmerking komende eindgebruiker in het onderwijs te zijn om de Apple software xx xxxxx gebruiken. Onder "in aanmerking komende eindgebruikers in het onderwijs" wordt verstaan: studenten, docenten, stafleden en administratief personeel, studerend of werkzaam aan een onderwijsinstelling (bijvoorbeeld een universiteit of hogeschool of een school voor lager of voortgezet onderwijs).
