Payments to Unauthorized Persons Sample Clauses

Payments to Unauthorized Persons. We are not responsible for any in-person withdrawal or other transaction made by someone impersonating you or claiming to act under your authority if we have not previously received written notice of the loss or theft of your checks, certificate of deposit or of your death.
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Payments to Unauthorized Persons. We are not responsible for any withdrawal or other transaction made by someone impersonating you or claiming to act under your authority if we have not received prior written notice of the loss or theft of your checks, certificate, ATM card, debit card, PIN, of your comprised data, or of your death. You will bear the risk of financial loss. We are also not responsible for any withdrawal or other transaction on your Account if you provided or allowed access to information that would enable unauthorized access to your Account. This includes, but is not limited to use of Account information, means of identification, ATM card or debit card information and/or access using the Internet or other electronic means. 36. Notification of Errors, Unauthorized Signatures, Forgeries, Alterations, and Protection Against Unauthorized Items. Business Customer should examine statements carefully and reconcile the Account(s) promptly as soon as statements are available to customer. Business Customer agrees that statements and any images of paid checks accompanying the statements shall be deemed “available” to you as of the statement mailing date, or the date on which Account transaction history or electronic statements are available for viewing through Firstrust Online Banking. Unless you provide notice to Bank in accordance with Section 46 of this Agreement, we will continue to mail statements and other notices to your address as it appears on our records, or we may provide to you electronically, and you will be considered to have received those statements and any other notices sent to you at that address. If there are any discrepancies, Business Customer agrees to notify Bank immediately. Xxxx will consider the statement correct and be unable to assist Business Customer in recovering loss unless Business Customer notifies Bank in writing at the address indicated on the statement within fourteen (14) calendar days from the date the statement is first made available to Business Customer (except as otherwise provided in any agreements for Positive Pay services). The foregoing fourteen (14) calendar day notice requirement does not apply to ACH debit transactions charged to your Account. Notification requirements for ACH debit transactions are outlined below. This fourteen (14) day limitation applies regardless of whether Bank used ordinary care. Bank will not be liable for any discrepancies or errors that resulted from Business Customer’s negligence or failure to comply with th...
Payments to Unauthorized Persons. We are not responsible for any withdrawal or other transaction made by someone impersonating you or claiming to act under your authority if we have not received prior written notice of the loss or theft of your checks, certificate, ATM card, debit card, PIN, of your comprised data, or of your death. You will bear the risk of financial loss. We are also not responsible for any withdrawal or other transaction on your Account if you provided or allowed access to information that would enable unauthorized access to your Account. This includes, but is not limited to use of Account information, means of identification, ATM card or debit card information and/or access using the Internet or other electronic means.

Related to Payments to Unauthorized Persons

  • Payments to Subcontractors Develop and implement a procedure for the review, processing and payment of applications by subcontractors for progress and final payments.

  • Authorized Persons Concurrently with the execution of this Agreement and from time to time thereafter, as appropriate, each Fund shall deliver to the Custodian, duly certified as appropriate by a Treasurer or any Deputy or Assistant Treasurer of such Fund, a certificate setting forth: (a) the names, titles, signatures and scope of authority of all persons authorized to give Proper Instructions or any other notice, request, direction, instruction, certificate or instrument on behalf of such Fund (collectively, the "Authorized Persons" and individually, an "Authorized Person"); and (b) the names, titles and signatures of those persons authorized to issue Special Instructions. Such certificate may be accepted and relied upon by the Custodian as conclusive evidence of the facts set forth therein and shall be considered to be in full force and effect until delivery to the Custodian of a similar certificate to the contrary. Upon delivery of a certificate which deletes the name(s) of a person previously authorized by a Fund to give Proper Instructions or to issue Special Instructions, such persons shall no longer be considered an Authorized Person or authorized to issue Special Instructions for that Fund.

  • Certification as to Authorized Persons The Secretary or Assistant Secretary of the Fund will at all times maintain on file with the Bank his or her certification to the Bank, in such form as may be acceptable to the Bank, of (i) the names and signatures of the Authorized Persons and (ii) the names of the members of the Board, it being understood that upon the occurrence of any change in the information set forth in the most recent certification on file (including without limitation any person named in the most recent certification who is no longer an Authorized Person as designated therein), the Secretary or Assistant Secretary of the Fund will sign a new or amended certification setting forth the change and the new, additional or omitted names or signatures. The Bank will be entitled to rely and act upon any Officers' Certificate given to it by the Fund which has been signed by Authorized Persons named in the most recent certification received by the Bank.

  • Reliance on Third Party Service Providers Each Party may allow Reporting Financial Institutions to use third party service providers to fulfill the obligations imposed on such Reporting Financial Institutions by a Party, as contemplated in this Agreement, but these obligations shall remain the responsibility of the Reporting Financial Institutions.

  • AUTHORIZED PERSONNEL Pursuant to the terms of the Schedule A and the Agreement between the Fund and DST, the Fund authorizes the following Fund personnel to provide instructions to DST, and receive inquiries from DST in connection with Schedule A and the Agreement: Name Title _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ _____________________________ ________________________________ This Schedule may be revised by the Fund by providing DST with a substitute Schedule C. Any such substitute Schedule C shall become effective twenty-four (24) hours after DST's receipt of the document and shall be incorporated into the Agreement.

  • Reliance on Third Parties The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing believed by it to be genuine and to have been signed or sent by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the proper Person, and shall not incur any liability for relying thereon. The Administrative Agent may consult with legal counsel (who may be counsel for any Loan Party), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts.

  • Job Postings and Applications If a vacancy or a new job is created for which Union personnel reasonably might be expected to be recruited, the following shall apply:

  • Use of Customer Statements The Contractor shall not use any statement attributable to the Customer or its employees for the Contractor’s promotions, press releases, publicity releases, marketing, corporate communications, or other similar communications, without first notifying the Customer’s Contract Manager and securing the Customer’s prior written consent.

  • Payments to Third Parties Grantee agrees to hold harmless Grantor when Grantor acts in good faith to redirect all or a portion of any Grantee payment to a third party. Grantor will be deemed to have acted in good faith if it is in possession of information that indicates Grantee authorized Grantor to intercept or redirect payments to a third party or when so ordered by a court of competent jurisdiction.

  • No Reliance on Administrative Agent’s Customer Identification Program Each Lender acknowledges and agrees that neither such Lender, nor any of its Affiliates, participants or assignees, may rely on the Administrative Agent to carry out such Lender’s, Affiliate’s, participant’s or assignee’s customer identification program, or other obligations required or imposed under or pursuant to the USA Patriot Act or the regulations thereunder, including the regulations contained in 31 CFR 103.121 (as hereafter amended or replaced, the “CIP Regulations”), or any other Anti-Terrorism Law, including any programs involving any of the following items relating to or in connection with any of the Loan Parties, their Affiliates or their agents, the Loan Documents or the transactions hereunder or contemplated hereby: (i) any identity verification procedures, (ii) any recordkeeping, (iii) comparisons with government lists, (iv) customer notices or (v) other procedures required under the CIP Regulations or such other Laws.

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