Fund Service definition

Fund Service means any service, including without limitation, any financial, banking, or brokerage service, that the Fund makes available to its customers, prospects and/or users through Web sites, desktops, email, wireless devices, or from any other communications channel or other medium developed, owned, licensed, operated, hosted, or otherwise controlled by or on behalf of the Fund, its parent or their respective affiliates, subsidiaries, franchisees, or joint ventures. This Agreement shall not be construed as granting any ownership rights in BNYM to Customer and Employee Information. Notwithstanding any other provision of this Agreement, the Fund represents and warrants that it will not furnish non-public personal information to BNYM at any time in connection with this Agreement.
Sample 1Sample 2Sample 3
Fund Service means any service, including without limitation, any financial, banking, or brokerage service, that Fund makes available to its customers, prospects and/or users through web sites, desktops, email, wireless devices, or from any other communications channel or other medium developed, owned, licensed, operated, hosted, or otherwise controlled by or on behalf of Fund, its parent or their respective affiliates, subsidiaries or joint ventures. This Agreement shall not be construed as granting any ownership rights in Transfer Agent to Customer Information.
Sample 1Sample 2Sample 3
Fund Service of a Member or ADF Member means the completed calendar months (expressed as years or fractions thereof) of the continuous period commencing on the date the Member or ADF Member was admitted as a Member or ADF Member of the Fund, as the case may be and terminating on the date the Member or ADF Member ceased to be a Member or ADF Member of the Fund, as the case may be.
Sample 1Sample 2

Examples of Fund Service in a sentence

  • NOTE 8 – DEPOSITARY AND INVESTMENT FUND SERVICE FEES In accordance with the Common fee schedule dated January 1, 2008, superseded by the fee agreements dated July 19, 2013, April 23, 2015 and August 23, 2016, RBC Investor Services Bank S.A. is entitled to a fee agreed with the Management Company to be paid by the Management Company out of the administration fees charged to the Fund.

  • Commissioner McGriff asked about succession planning for her soon-to-be-vacant commission seat.

  • NOTE 8 – CUSTODIAN AND INVESTMENT FUND SERVICE FEES In accordance with the Common fee schedule dated January 1, 2008, superseded by the fee agreement dated July 19, 2013 and again on April 23, 2015 with effective date of March 3, 2015, RBC Investor Services Bank S.A. is entitled to a fee agreed with the Management Company to be paid by the Management Company out of the administration fees charged to the Fund.

  • Time to time of unskilled security guard including all other incidental charges like ESI, BONUS, PROVIDENT FUND, SERVICE CHARGES, DRESSES etc and Taxes.

  • Thanking you, Yours faithfully,x 09/14Sole/First Authorised SignatoryMUTUAL FUND SERVICE SYSTEM FACILITY(Letter to be provided by the investor to the participant) Date: To NJ India Invest Pvt.

  • FUND SERVICE shall mean the total period of SERVICE with any of the EMPLOYERS within the PRIVATE SECURITY SECTOR during which contributions were made to the FUND including membership with any other APPROVED PENSION FUND or APPROVED PROVIDENT FUND if monies have been transferred from such fund to the FUND.

  • Signature of Principal of The Investment Firm Print Name Title Firm Name Today's Date Firm Address Phone Number FOR THE ENDOWMENT FUND SERVICE PROVIDERS I hereby acknowledge and accept receipt of Texas Southern University investment goals and objectives policy statement dated August 13, 2020 (date of approval by the Board of Regents).

  • WEWON AWARDS FOR ANNUITY SERVICE, LIFE INSURANCE SERVICE, SERVICE TO FINANCIAL INTERMEDIARIES, RETIREMENT PLANS SERVICE AND MUTUAL FUND SERVICE.

  • FUND SERVICE PROVIDERS Bank of New York Mellon is the Funds' administrator, transfer agent, custodian and fund accountant.

  • Please also particularly note that in granting this discretionary trading authority your Agent may affect trading transactions without reference to you.MUTUAL FUND SERVICE SYSTEM FACILITYI/We am/are registered as your client with Client Code No. and have executed the Trading Member and Client Agreement for the purpose of trading in the Capital Market segment of Bombay Stock Exchange Ltd./ National Stock Exchange of India Ltd.


More Definitions of Fund Service

Fund Service means the total period of SERVICE with any of the EMPLOYERS within the PRIVATE SECURITY SECTOR during which contributions were made to the FUND including membership with any other approved FUND if monies have been transferred from such FUND.
Sample 1Sample 2

Related to Fund Service

  • Broadband service means a retail service capable of transmitting data over an access line at a rate greater than 200 kilobits per second.

  • CMU Service means the Central Moneymarkets Unit Service, operated by the Hong Kong Monetary Authority;

  • Cloud Service means any distinct, subscription-based, hosted, supported and operated on-demand solution provided by SAP under an Order Form.

  • Distribution Service means the delivery of electricity to Customers by the Distribution Company.

  • Generation Service means the sale of electricity, including ancillary services such as the provision of reserves, to a Customer by a Competitive Supplier.

  • Data Service means a telecommunications service other than a voice service.

  • 911 Service means a universal telephone number which gives the public direct access to the Public Safety Answering Point (“PSAP”). Basic 911 service collects 911 calls from one or more local exchange switches that serve a geographic area. The calls are then sent to the correct authority designated to receive such calls.

  • scheduled service means the City Representative has notified the Contractor to perform services ten (10) working days prior to commencement of work by Contractor.

  • Online Service means our on-line system for managing the electronic transmission of information between us and Providers;

  • Standard Service means Facilities which meet good economic electric industry practice including safety, reliability and operating criteria and standards consistent with the particular characteristics of service as determined by FortisAlberta acting reasonably;

  • In-service means an educational program, which is designed to increase the knowledge, skills, and overall effectiveness of personnel.

  • Hosted Service means the provision of and access to the Vocera Care Transition Software and related services either at your site and/or via secure electronic access over the Internet provided to you by Vocera and/or its designee. Defined terms used in this XXXX, but not defined herein, are defined in the Supplemental Terms and Conditions in Attachment 3.

  • Basic generation service or "BGS" means electric generation

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Enhanced Service Provider (ESP means the provider of enhanced services, as those services are defined in 47 CFR Section 64.702.

  • Head of Paid Service means the person designated as such by the Council under Section 4 of the 1989 Act

  • Support Service means an activity, such as information technology, accounting, human resources, legal, and other support functions that are required to support the ongoing delivery of core services.

  • broadcasting service means a radiocommunication service in which the transmissions are intended for direct reception by the general public. This service may include sound transmissions, television transmissions or other types of transmission.

  • Electric related service means a service that is directly related

  • Police Service ’ means the South African Police Service established in terms of section 5(1) of the South African Police Service Act;

  • Ambulance service means an entity, its personnel and equipment including, but not limited to, automobiles, airplanes, boats or helicopters, which are licensed to provide Emergency medical and Ambulance services in the state in which the services are rendered.

  • Video service means video programming, cable services, IPTV, or OVS provided through facilities located at least in part in the public rights-of-way without regard to delivery technology, including internet protocol technology. This definition does not include any video programming provided by a commercial mobile service provider defined in 47 USC 332(d) or provided solely as part of, and via, a service that enables users to access content, information, electronic mail, or other services offered over the public internet.

  • Food Service means the distribution of prepared foods for consumption, including those food items prepared at the child care center; received by the center from approved food establishments; milk placed in a pitcher or other serving container; ice transported, stored and dispensed; bagged lunches sent from home; and the use of utensils to minimize direct food contact.

  • Premium service means programming choices (such as movie Channels, pay-per-view programs, or video on demand) offered to Subscribers on a per-Channel, per-program or per- event basis.