APPOINTMENT AND DELIVERY Sample Clauses

APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF GFS 2 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. EXPENSES ASSUMED BY THE FUND FAMILY 7 7. REPRESENTATIONS AND WARRANTIES 7 8. CONFIDENTIALITY 8 9. PROPRIETARY INFORMATION 9 10. ADDITIONAL FUNDS AND CLASSES 9 11. ASSIGNMENT AND SUBCONTRACTING 9 12. EFFECTIVE DATE, TERM AND TXXXXXXXXXX 00 00. LIAISON WITH ACCOUNTANTS/ADMINISTRATOR 11 14. MISCELLANEOUS 11 Appendix I – Fund Accounting Services Appendix II – Transfer Agency Services SXXXXXX FUNDS TRUST And SXXXXXX GREATER CHINA FUND TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (this “Agreement”) is effective as of the 21st day of March, 2014, by and between GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 10000 Xxxxxx Xxxxxx, Omaha, Nebraska 68130 (“GFS”), SXXXXXX FUNDS TRUST, a Delaware statutory trust having its principal office and place of business at 40 Xxxxxxxxxx Xxxxxx, Suite 2100, San Francisco, California 94104 (the “Sxxxxxx Xxxxx Xxxxx”), xxx XXXXXXX XXXXXXX CHINA FUND TRUST, a Massachusetts business trust having its principal office and place of business at 40 Xxxxxxxxxx Xxxxxx, Suite 2100, San Francisco, California 94104 (the “China Fund Trust”; and together with the Sxxxxxx Funds Trust, the “Fund Family” and each a “Trust”). For convenience of drafting the term “Trust” when used herein shall refer to each of the Trusts in its separate legal capacity with the effect that any obligation of a “Trust” will be the separate legal obligation of both the Sxxxxxx Funds Trust and the Sxxxxxx Greater China Fund Trust, and not their joint obligation. This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
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APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF GFS 2 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. EXPENSES ASSUMED BY ANST 6 6. REPRESENTATIONS AND WARRANTIES 7 7. CONFIDENTIALITY 8
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APPOINTMENT AND DELIVERY. OF DOCUMENTS 1
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APPOINTMENT AND DELIVERY. OF DOCUMENTS 1 2. DUTIES OF UFS 2 3. FEES AND EXPENSES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. EXPENSES ASSUMED BY THE TRUST 6 7. REPRESENTATIONS AND WARRANTIES 7 8. CONFIDENTIALITY 8 9. PROPRIETARY INFORMATION 8 10. ADDITIONAL FUNDS AND CLASSES 9 11. ASSIGNMENT AND SUBCONTRACTING 9 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 10 14. MISCELLANEOUS 11 APPENDIX I 15 APPENDIX II 17 APPENDIX III 19 APPENDIX IV TWO ROADS SHARED TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 28th day of September, 2021, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (“UFS”).
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APPOINTMENT AND DELIVERY. 3.1 The Content Provider appoints Vodafone as its non-exclusive authorised distributor and reseller in the Territory to promote, advertise, distribute and sell the Content (or licences thereof) on and in the Directory.
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Related to APPOINTMENT AND DELIVERY

  • APPOINTMENT AND DELIVERY OF DOCUMENTS (a) The Trust, on behalf of each Fund listed in Appendix IV attached hereto, hereby appoints GFS to provide the Services to the Trust as selected in Appendix IV attached hereto, for the period and on the terms set forth in this Agreement. GFS accepts such appointment and agrees to furnish the services herein set forth in return for the compensation as provided in Section 3 and Appendix IV of this Agreement. A description of all the services offered by GFS is set forth on Appendices I – III.

  • Payment and Delivery Payment for the Option Shares shall be made on the Option Closing Date by wire transfer in Federal (same day) funds, payable to the order of the Company upon delivery to you of certificates (in form and substance satisfactory to the Underwriters) representing the Option Shares (or through the facilities of DTC) for the account of the Underwriters. The Option Shares shall be registered in such name or names and in such authorized denominations as the Representative may request in writing at least two (2) full Business Days prior to the Option Closing Date. The Company shall not be obligated to sell or deliver the Option Shares except upon tender of payment by the Representative for applicable Option Shares.

  • Execution and Delivery The Guaranteeing Subsidiary agrees that the Guarantee shall remain in full force and effect notwithstanding the absence of the endorsement of any notation of such Guarantee on the Notes.

  • Preparation and Delivery On or before the date which is 15 days following the date on which the Space Plans are approved (or deemed approved) by Tenant and Landlord, Landlord shall cause to be prepared final working drawings of all improvements to be installed in the Premises and deliver the same to Tenant for its review and approval (which approval shall not be unreasonably withheld, delayed or conditioned).

  • Orders and Delivery WYETH shall place its firm orders for Product with XXXXXXXXX by submitting a purchase order which sets forth (i) the quantity of Product ordered for delivery; and (ii) the delivery date for that order. Any such order which is in accordance with the forecast set forth in Section 4.1(b) shall be deemed to be accepted by XXXXXXXXX. For all other orders placed by WYETH, unless XXXXXXXXX notifies WYETH in writing within fifteen (15) days of receipt of a purchase order that it is unable to deliver Product in accordance with such purchase order, XXXXXXXXX shall be deemed to have accepted such purchase order as a binding order. If XXXXXXXXX notifies WYETH that it is unable to fill such purchase order, it shall indicate the portion of such purchase order XXXXXXXXX cannot supply by the requested delivery date and specify alternate delivery dates. WYETH may cancel or modify any firm purchase order (in whole or in part) at any time prior to the delivery for any quantity of Product that XXXXXXXXX has not completed Manufacturing pursuant to such purchase order at the time that notice of cancellation is received by XXXXXXXXX; provided that if XXXXXXXXX has commenced but not completed the Manufacture of Product pursuant to such firm purchase order, WYETH shall reimburse XXXXXXXXX for [***] of the Material and Labor costs in respect of any works-in-progress pursuant to such cancelled or modified purchase order (or part thereof) at the time notice of cancellation or modification is received by XXXXXXXXX; and provided, further, that WYETH shall reimburse XXXXXXXXX for the cost of any other Material purchased by XXXXXXXXX to fill a cancelled or modified purchase order (or part thereof) that are unique to the Product and cannot within a reasonable period of time otherwise be used in XXXXXXXXX'x operations. All Product shall be delivered F.O.B. XXXXXXXXX'x Facility in accordance with WYETH's instructions and title, possession and risk of loss shall pass to WYETH upon delivery of Product to WYETH's designated carrier at XXXXXXXXX'x loading dock. In the event that the Product are not delivered F.O.B. XXXXXXXXX'x Facility on the date specified in the applicable purchase order, XXXXXXXXX shall be responsible for any reasonable costs incurred by WYETH as a result of such delay, including, without limitation, any additional costs charged by WYETH's designated carrier.

  • Shipment and Delivery The Licensed Products shall be delivered F.O.B. Japan, with shipment at LICENSEE's direction and expense. Orders may be delivered by NINTENDO in partial shipments, each directed to no more than two (2) destinations designated by LICENSEE in the Territory. Title to the Licensed Products shall vest in accordance with the terms of the applicable letter of credit.

  • Telecopy Execution and Delivery A facsimile, telecopy or other reproduction of this Agreement may be executed by one or more parties hereto and delivered by such party by facsimile or any similar electronic transmission device pursuant to which the signature of or on behalf of such party can be seen. Such execution and delivery shall be considered valid, binding and effective for all purposes. At the request of any party hereto, all parties hereto agree to execute and deliver an original of this Agreement as well as any facsimile, telecopy or other reproduction hereof.

  • Due Execution and Delivery From and after its delivery to the Administrative Agent, each Loan Document and Related Document has been duly executed and delivered to the other parties thereto by each Loan Party party thereto, is the legal, valid and binding obligation of such Loan Party and is enforceable against such Loan Party in accordance with its terms.

  • Execution and Delivery of Guaranty The execution by each Guarantor of the Indenture (or a supplemental indenture in the form of Exhibit B) evidences the Note Guaranty of such Guarantor, whether or not the person signing as an officer of the Guarantor still holds that office at the time of authentication of any Note. The delivery of any Note by the Trustee after authentication constitutes due delivery of the Note Guaranty set forth in the Indenture on behalf of each Guarantor.

  • Execution and Delivery of Guarantee To further evidence its Guarantee set forth in Section 10.01, each Guarantor hereby agrees that a notation of such Guarantee, substantially in the form of Exhibit E hereto (each, a “Notation of Guarantee”), shall be endorsed on each Note authenticated and delivered by the Trustee. Such Notation of Guarantee shall be executed on behalf of each Guarantor by either manual or facsimile signature of one Officer or other person duly authorized by all necessary corporate action of such Guarantor who shall have been duly authorized to so execute by all requisite corporate action. The validity and enforceability of any Notation of Guarantee shall not be affected by the fact that it is not affixed to any particular Note. Each of the Guarantors hereby agrees that its Note Guarantee set forth in Section 10.01 shall remain in full force and effect notwithstanding any failure to endorse on each Note a Notation of Guarantee. If an Officer of a Guarantor whose signature is on this Indenture or a Notation of Guarantee no longer holds that office at the time the Trustee authenticates the Note on which such Notation of Guarantee is endorsed or at any time thereafter, such Guarantor’s Notation of Guarantee of such Note shall nevertheless be valid. The delivery of any Note by the Trustee, after the authentication thereof hereunder, shall constitute due delivery of any Note Guarantee set forth in this Indenture on behalf of each Guarantor.

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