Common use of Messaging/Communication Clause in Contracts

Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to J.▇. ▇▇▇▇▇▇ (including but not limited to trade flows and reconciliation reports) shall be via J.▇. ▇▇▇▇▇▇’▇ standard means of electronic communication. APPENDIX A-A Net Asset Value Error Correction Policy and Procedures 1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:

Appears in 1 contract

Sources: Fund Servicing Agreement (FQF Trust)

Messaging/Communication. Unless otherwise agreed in accordance with the Change Control process set forth in Section 2.6, all information delivered to J.▇.▇. ▇▇▇▇▇▇ (including but not limited to trade flows and reconciliation reports) shall be via J.▇.▇. ▇▇▇▇▇▇’▇ standard means of electronic communication. Fund Accounting Services Agreement APPENDIX A-A Net Asset Value Error Correction Policy and Procedures 1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:

Appears in 1 contract

Sources: Fund Accounting Services Agreement