Confirmation Deliveries Sample Clauses

Confirmation Deliveries. Number of financial confirmations mailed by the end of the next business day after the transaction is processed..........99.5% Number of calls answered within 15 seconds divided by total number of calls received..........90.0% • A call is answered when a representative picks up the line Atlantic's delivery of the Services is dependent upon: (a) The Trust and its Authorized Officers (i) responding to requests for instructions promptly and (ii) with respect to Authorized Officers, executing such documents as are required to be executed by such persons promptly, provided they are given reasonable advance notice of the requirement to do the same. (b) All instructions from the Trust or its Authorized Officers are complete, validated and authenticated in accordance with procedures in place from time to time between the Trust and Atlantic, and instructions that are amended or cancelled by the Trust are done so in accordance with procedures agreed from time to time between the Trust and Atlantic. (c) The communications systems operated by the Trust or its other service providers in respect of activities that interface with the Services remaining fully operational, to the extent that the operations of said system have an impact on the ability of Atlantic to provide the Services. (d) The authority, accuracy, truth and completeness of any information or data provided by or on behalf of the Trust by Authorized Officers or Third Party Service Providers that is reasonably requested by Atlantic or is otherwise provided to Atlantic in connection with the provision of the Services. Without limitation of the foregoing, (i) market data, portfolio trade information and custodian information and counterparty information required to validate instructions from the Trust or perform any reconciliation service must be available, authorized, complete and correct; (ii) when the Trust has to provide information to allow pricing functions to be performed (e.g. fair market value prices), this is done by the applicable cut-off time and (iii) when a Third Party Service Provider (including an Adviser or any subadvisor) is required to deliver any information or report, this is done by the applicable cut-off time. (e) The validity and enforceability of all Third Party Contracts, and the Trust and such third parties remaining in compliance with their respective obligations thereunder, and the Trust taking all reasonable steps to enforce the terms of such contracts, to the extent that such val...
Confirmation Deliveries. Number of financial confirmations mailed by the end of the next business day after the transaction is processed..................... 99.5% 7. CALLS ANSWERED WITHIN 15 SECONDS Number of calls answered within 15 seconds divided by total number of calls received.................................................. 90.0% . A call is answered when a representative picks up the line APPENDIX G -- DEPENDENCIES Citibank's delivery of the Services is dependent upon: