Manual Trades Sample Clauses

Manual Trades. In the event that the NSCC should become unavailable for any reason for submission of Fund trades, the Parties agree to that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via email by 9:00 AM, Eastern Time, on Day 2.
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Manual Trades. In the event that the NSCC should become unavailable for any reason for submission of Fund trades ordinarily submitted through the NSCC, the Parties agree to that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via email by 8:00 AM, Eastern Time, on Day 2. For Separate Accounts that do not submit trades through NSCC, the Parties agree that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via SFTP by 9:00 AM, Eastern Time, on Day 2.
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Manual Trades. If Company does not utilize NSCC for trading, the Parties agree to that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted by 8:30 AM, Eastern Time, on Day 2. If Company has been set up to use NSCC for trading, and the NSCC should become unavailable for any reason for submission of Fund trades, the Parties agree that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via email by 8:30 AM, Eastern Time, on Day 2.
Sample 1Sample 2
Manual Trades. The Parties agree to that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via SFTP by 7:30 AM, Eastern Time, on Day 2.
Sample 1
Manual Trades. For manual trades, Service Provider will initiate wire payment for net purchases for each Account by 5:00 p.m. Eastern Standard Time. TFD or its affiliate will wire payment for net redemptions for each Account on the Business Day following the day the order is executed for the Accounts.
Sample 1
Manual Trades. In the event that the NSCC should become unavailable for any reason for submission of Fund trades ordinarily submitted through the NSCC, the Parties agree to that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via email by 8:00 AM, Eastern Time, on Day 2. For Separate Accounts that do not submit trades through NSCC, the Parties agree that Company will communicate the purchases and redemptions of units of Funds through a trade file in a mutually agreed upon format, submitted via SFTP by 9:00 AM, Eastern Time, on Day 2. I.8. For manual and direct-feed trades, if the Company’s order requests the net purchase of the Trust shares, the Company shall pay for such purchase by wiring federal funds to the Trust or its designated custodial account on the day the order is actually transmitted by the Company by the close of the Federal Reserve wire system. For manual and direct-feed trades, if the Company’s order requests a net redemption resulting in a payment of redemption proceeds to the Company, the Trust shall wire the redemption proceeds to the Company on the day the order is actually received by the Trust by the close of the Federal Reserve wire system. If the Company’s order requests the application of redemption proceeds from the redemption of shares to the purchase of shares of another fund administered or distributed by the Distributor, the Trust shall so apply such proceeds on the same Business Day that the Company transmits such order to the Trust. Payment for trades through the NSCC will be settled through the NSCC. The Company shall notify the Distributor at least five days in advance of a single purchase, redemption or exchange order for one million dollars ($1,000,000) or more of which it has prior knowledge. Notwithstanding Section 1.8, the Trust reserves the right to suspend the right of redemption or postpone the date of payment or satisfaction upon redemption consistent with Section 22(e) of the 1940 Act and any rules thereunder.
Sample 1

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