GLOBAL CUSTODY PROCESSING SERVICES Sample Clauses

GLOBAL CUSTODY PROCESSING SERVICES. TIER 1 and TIER 2 — USD BASED GLOBAL SECURITIES PROCESSING, NO LOCAL VALUES, NO CURRENCY, NO GLOBAL PROXY VOTING, LIMITED COUNTRIES. TIER 3 — USD BASED GLOBAL SECURITIES PROCESSING, ALLOWS FOR A FULLY DISCLOSED SEGREGATED ACCOUNT TO BE MAINTAINED AT THE GLOBAL CUSTODIAN FOR AN INDIVIDUAL INVESTOR, GLOBAL PROXY VOTING AVAILABLE, EXCLUDES CURRENCIES. Core/ Customer’s Roles & SEI Trust Roles & Tier Tier Tier
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Related to GLOBAL CUSTODY PROCESSING SERVICES

  • Custody Services The Fund, on behalf of the Series, will open with Mellon one or more custody account(s) designated "Series" (such designated custody account(s) hereinafter referred to as "Series Account"). The Series Account will contain the appropriate designation in its title and will be operated subject to the terms of the Custodian Agreement between Mellon and the Fund.

  • Monitoring Services IDT staff shall, using methods that include face-to-face and other contacts with the member, monitor the services a member receives. This monitoring shall ensure that:

  • Online Banking Services We may provide Online Banking Services to you during the Term from time to time as described in this Agreement. You understand and agree that we may, and you authorize us to, provide Online Banking Services through one or more third party vendors. This Agreement does not apply to services provided under separate agreements with third party vendors that do not specifically reference this Agreement or that are not specifically referenced in this Agreement. Please refer to the online help and instructions on how to use our Online Banking Services. Such instructions are part of this Agreement. Please note that during your use of Online Banking Services, we may provide you with additional requirements and limitations regarding the use of Online Banking Services through the system by which we may provide Online Banking Services. You agree to be bound by any and all such additional requirements and limitations. You also agree to be bound by any and all of our published policies and procedures, whether published on the Web Site, through the Online Banking Services, or otherwise. Any and all such policies and procedures shall be a part of this Agreement.

  • Custody and Accounting Services All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;

  • Custodial Services The charges and expenses of the custodian appointed by the Trust for custodial services;

  • Depositary Services Up to U.S. $5.00 per 100 ADSs (or fraction thereof) held on the applicable record date(s) established by the Depositary. Person holding ADSs on the applicable record date(s) established by the Depositary.

  • Processing operations The personal data transferred will be subject to the following basic processing activities:

  • Collection Services 5.01 General 5-1 5.02 Solid Waste Collection 5-1 5.03 Targeted Recyclable Materials Collection 5-3

  • Program Services a) Personalized Care Practice agrees to provide to Program Member certain enhancements and amenities to professional medical services to be rendered by Personalized Care Practice to Program Member, as further described in Schedule 1 to these Terms. Upon prior written notice to Program Member, Personalized Care Practice may add or modify the Program Services set forth in Schedule 1, as reasonably necessary, and subject to such additional fees and/or terms and conditions as may be reasonably necessary.

  • Billing Services 6 SECTION 3.01.

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