Common use of Execution of Purchases and Sales Clause in Contracts

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G".

Appears in 10 contracts

Samples: Master Trust Agreement (Quanex Corp), Master Trust Agreement (Quanex Corp), Master Trust Agreement (Quanex Corp)

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Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order Administrator In Good Order all information information, documentation and documentation wire transfer of funds (if applicable), necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made processed in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G"fund exchange provisions set forth in the Plan Administration Manual.

Appears in 4 contracts

Samples: Trust Agreement (Zions Bancorporation /Ut/), Trust Agreement (Entegris Inc), Trust Agreement (Zions Bancorporation /Ut/)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchangesExchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G".

Appears in 4 contracts

Samples: Trust Agreement (Bank United Corp), Trust Agreement (Quanex Corp), Trust Agreement (Unisource Energy Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor Administrator in good order all information information, documentation and documentation wire transfer of funds (if applicable) necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G".

Appears in 3 contracts

Samples: Trust Agreement (Sybase Inc), Trust Agreement (Providian Financial Corp), Trust Agreement (Burr Brown Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor Administrator in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Schedule of Exchange Guidelines attached hereto as Schedule "G"provided by the Trustee and signed by Fortune.

Appears in 2 contracts

Samples: Master Trust Agreement (Fortune Brands Inc), Master Trust Agreement (Fortune Brands Inc)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "GH".

Appears in 1 contract

Samples: Trust Agreement (FMC Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order Administrator In Good Order all information information, documentation and documentation wire transfer of funds (if applicable), necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G"fund exchange provision set forth in the Plan Administration Manual.

Appears in 1 contract

Samples: Trust Agreement

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor Administrator in good order all information information, documentation and documentation wire transfer of funds (if applicable) necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "GK".

Appears in 1 contract

Samples: Master Trust Agreement (Belo a H Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchangesExchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines Procedures attached hereto as Schedule "G".

Appears in 1 contract

Samples: Trust Agreement (Oge Energy Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives In Good Order from the Sponsor in good order Administrator all information information, documentation and documentation wire transfer of funds (if applicable), necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "β€œG"”.

Appears in 1 contract

Samples: Trust Agreement (Progressive Corp/Oh/)

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Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order Participant and/or Administrator, as applicable, In Good Order all information information, documentation and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make accurately effect such purchase)transactions. Exchanges of Mutual Funds shall be made processed in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G"fund exchange provisions set forth in the Plan Administration Manual.

Appears in 1 contract

Samples: Master Trust Agreement (Hawaiian Electric Industries Inc)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order In Good Order all information and documentation necessary to accurately effect such purchases transactions and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a if applicable) wire transfer of funds necessary to make such purchase)funds. Exchanges of Mutual Funds shall be made processed in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G"fund exchange provisions set forth in the Plan Administration Manual.

Appears in 1 contract

Samples: Trust Agreement (Convergys Corp)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor Administrator in good order all information information, documentation and documentation wire transfer of funds (if applicable) necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "GH".

Appears in 1 contract

Samples: Trust Agreement (California Microwave Inc)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order In Good Order all information and documentation necessary to accurately effect such purchases transactions and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a if applicable) wire transfer of funds necessary to make such purchase)funds. Exchanges of Mutual Funds shall be made processed in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G".fund exchange provisions set forth in the Plan Administration Manual. Confidential Information 8 Table of Contents

Appears in 1 contract

Samples: Trust Agreement (Brush Engineered Materials Inc)

Execution of Purchases and Sales. Purchases and sales of Mutual Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order Administrator In Good Order all information information, documentation and documentation wire transfer of funds (if applicable), necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase)transactions. Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines exchange guidelines attached hereto as Schedule "GH".

Appears in 1 contract

Samples: Administrative Services Agreement (Claiborne Liz Inc)

Execution of Purchases and Sales. Purchases and sales of Mutual -------------------------------- Funds (other than for exchanges) shall be made on the date on which the Trustee receives from the Sponsor in good order all information and documentation necessary to accurately effect such purchases and sales (or in the case of a purchase, the subsequent date on which the Trustee has received a wire transfer of funds necessary to make such purchase). Exchanges of Mutual Funds shall be made in accordance with the Telephone Exchange Guidelines attached hereto as Schedule "G".

Appears in 1 contract

Samples: Trust Agreement (Lyondell Chemical Co)

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