Orders Transmitted Outside NSCC’s Fund/SERV Sample Clauses

Orders Transmitted Outside NSCC’s Fund/SERV. If transmittal of Orders through NSCC in a Fund/SERV file format is not operationally feasible in accordance with these Operating Procedures, except as set forth in Section 4.b.(i) below, (1) Orders received by Schwab or a Sub-Designee prior to Market Close on Day 1 will be transmitted by Schwab to the Fund by other means by 8:00 p.m. Eastern Time on Day 1 (also “Day 1 Trades”); and (2) Orders received by Schwab or Sub-Designees at or after Market Close on Day 1 will be transmitted by Schwab to the Fund by other means by 8:00 p.m. Eastern Time on Day 2 (also “Day 2 Trades”).
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Orders Transmitted Outside NSCC’s Fund/SERV. If transmittal of Orders through NSCC in a Fund/SERV file format is not operationally feasible for a Fund in accordance with these Operating Procedures, and except as set forth in Section 4.b.(i) below, (1) Orders received by JPMS or a Sub-Designee prior to Market Close on Day 1 will be transmitted by JPMS to the Fund by other means by 8:00 p.m. Eastern Time on Day 1 (also “Day 1 Trades”); and (2) Orders received by JPMS or Sub-Designees after Market Close on Day 1 will be transmitted by JPMS to the Fund by other means by 8:00 p.m. Eastern Time on Day 2 (also “Day 2 Trades”).
Sample 1

Related to Orders Transmitted Outside NSCC’s Fund/SERV

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