Fund Orders Sample Clauses

Fund Orders. This is an Order you may give us to buy or sell a Security that is designated by us as a fund, (otherwise known as an Open Ended Investment Company). This Order is the same as an At Best Order except that the Order is placed with the managers of the fund, rather than dealt with on a market or exchange.
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Fund Orders. Notwithstanding any conflicting provision in this Service Description or any other agreement, you understand, agree and acknowledge the following with respect to fund orders (“Fund Orders”) and changes to Fund Orders (“Modifications”) placed on the Liquidity Portal: Except as described below, a Fund Order will be deemed accepted once it is received in proper form by the Fund and will be priced at the Fund’s net asset value (“NAV”) next determined after it is accepted by the Fund. Bank does not serve as dealer, agent, or designee for purposes of Rule 22c-1 under the Investment Company Act of 1940 for the receipt and transmission of a Fund Order or a Modification. A Fund may reject a Fund Order in its sole discretion, and neither Bank nor Xxxxxxx Sachs shall be liable to you for any losses, claims, damages, liability, or expenses, including loss of opportunity (“Losses”) connected with the Fund’s rejection of the Fund Order. Fund Orders placed through the Liquidity Portal are subject to a soft close prior to such fund’s NAV strike time. If you place an order through the Liquidity Portal within the “soft close window”, you will be prompted to roll your Fund Order to the NAV strike time following the NAV strike time corresponding to such soft close. If during a soft close window you wish to receive the NAV corresponding to the soft close, we will attempt to facilitate your order receiving the next-calculated NAV, but we cannot guarantee it. We may change a Fund’s soft close window without prior notice. Certain floating NAV (“FNAV”) Funds may have multiple NAV strike times intraday and, as a result, such Funds will have multiple soft closes through the day. For more information regarding a Fund’s soft close window, please contact your Bank representative. Your ability to submit a Fund Order or a Modification may not be available if a Fund imposes a liquidity fee (“Fee”) or redemption gate (“Gate”), as described in the Funds’ Prospectus, including when a Fund changes or lifts a previously imposed Fee or Gate. Funds will declare an effective time and date for the Fee or Gate and once Xxxxxxx Xxxxx has been notified of the imposition of (or change to) a Fee or Gate, Xxxxxxx Sachs will update the Liquidity Portal appropriately. All Fund Orders received by a Fund (not Bank or Xxxxxxx Xxxxx) after the effective time and date of the Fee or Gate will be subject to the Fee or Gate regardless of when a Fund Order was placed through the Liquidity Portal. Consult the respe...
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Related to Fund Orders

  • Field Orders B. The documents listed in Paragraph 9.01.A are attached to this Agreement (except as expressly noted otherwise above).

  • Relations Board Orders No more than one, final unappealable finding of contempt of court by a federal court has been issued against Contractor within the immediately preceding two-year period because of Contractor's failure to comply with an order of a federal court requiring Contractor to comply with an order of the National Labor Relations Board. Contractor swears under penalty of perjury that this representation is true.

  • Field Order A written order issued by Engineer which requires minor changes in the Work but does not change the Construction Contract Price or the Construction Contract Times.

  • Scope and Order Placement These terms may be used by Customer either for a single Order or as a framework for multiple Orders. In addition, these terms may be used on a global basis by the parties’ “Affiliates”, meaning any entity controlled by, controlling, or under common control with a party. The parties can confirm their agreement to these terms either by signature where indicated at the end or by referencing these terms on Orders. Affiliates participate under these terms by placing orders which specify product or service delivery in the same country as the HP Affiliate accepting the Order, referencing these terms, and specifying any additional terms or amendments to reflect local law or business practices.

  • Mail Order Catalog Warnings In the event that, the Settling Entity prints new catalogs and sells units of the Products via mail order through such catalogs to California consumers or through its customers, the Settling Entity shall provide a warning for each unit of such Product both on the label in accordance with subsection 2.4 above, and in the catalog in a manner that clearly associates the warning with the specific Product being purchased. Any warning provided in a mail order catalog shall be in the same type size or larger than other consumer information conveyed for such Product within the catalog and shall be located on the same display page of the item. The catalog warning may use the Short-Form Warning content described in subsection 2.3(b) if the language provided on the Product label also uses the Short-Form Warning.

  • Grievance Policy The Board recognizes that in the interest of effective personnel management, a grievance procedure is necessary whereby its professional staff members can be assured of a prompt, impartial, and fair hearing on their grievances. Such procedure shall be available to all professional staff members of the bargaining unit; and no reprisals of any kind shall be taken against any professional staff member initiating or participating in the grievance procedure.

  • Payment of Checks, Drafts and Orders Subject to Section 9.5, the Assuming Institution agrees to pay all properly drawn checks, drafts and withdrawal orders of depositors of the Failed Bank presented for payment, whether drawn on the check or draft forms provided by the Failed Bank or by the Assuming Institution, to the extent that the Deposit balances to the credit of the respective makers or drawers assumed by the Assuming Institution under this Agreement are sufficient to permit the payment thereof, and in all other respects to discharge, in the usual course of conducting a banking business, the duties and obligations of the Failed Bank with respect to the Deposit balances due and owing to the depositors of the Failed Bank assumed by the Assuming Institution under this Agreement.

  • Contract Closure Contracting Officer shall give appropriate written notice to Purchaser when Purchaser has complied with the terms of this contract. Purchaser shall be paid refunds due from Timber Sale Account un- der B4.24 and excess cooperative deposits under B4.218.

  • Layoff Order Seasonal employees shall be laid off in inverse order of classification seniority within the principal place of employment of the position(s) to be eliminated unless waived by mutual agreement between the employee and the Appointing Authority.

  • Violence Policies and Procedures The Employer agrees to have in place explicit policies and procedures to deal with violence. The policy will address the prevention of violence, the management of violent situations, provision of legal counsel and support to employees who have faced violence. The policies and procedures shall be part of the employee's health and safety policy and written copies shall be provided to each employee. Prior to implementing any changes to these policies, the employer agrees to consult with the Association.

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