PROCESSING OF TRANSACTIONS. (a) If transactions in Fund shares are to be settled through the National Securities Clearing Corporation's Mutual Fund Settlement, Entry, and Registration Verification (Fund/SERV) system, the terms of the Fund/SERV and Networking Agreement, between Company and American Century Services Corporation, an affiliate of Distributor, shall apply.
PROCESSING OF TRANSACTIONS. (a) By 7:00 p.m. Eastern time on each Business Day, Distributor will provide to the Company, via facsimile or other electronic transmission acceptable to the Company, the Funds' net asset value, dividend and capital gain information and, in the case of income funds, the daily accrual for interest rate factor (mil rate), determined at the Close of Trading.
PROCESSING OF TRANSACTIONS. The transactions in Fund shares are to be settled directly with the Funds' transfer agent and the following provisions shall apply:
PROCESSING OF TRANSACTIONS. If transactions in Shares are to be settled manually, the provisions in Sections 4(a), (b) and (c) continue to apply. The Agreement is hereby amended with the following language:
PROCESSING OF TRANSACTIONS. (a) If transactions in Fund shares are to be settled through the National Securities Clearing Corporation’s (“NSCC”) Mutual Fund Settlement, Entry, and Registration Verification (Fund/SERV) system, the following provisions shall apply:
PROCESSING OF TRANSACTIONS. (a) If transactions in Shares are to be settled through the NSCC’s Fund/SERV system, the following provisions shall apply:
PROCESSING OF TRANSACTIONS. You acknowledge that any transaction you make on a Business Day, such as a deposit, withdrawal, payment, stop-payment or transfer, may not be processed by us on the same Business Day. If you are making payments or transferring funds to another party or to another account you hold with us, an RBC Company or another institution, you acknowledge that there may be processing delays that apply to the payment or transfer. You are responsible for being aware of which processing delays may apply to any transaction and for allowing enough time prior to the transaction.
PROCESSING OF TRANSACTIONS. (a) If transactions in Shares are to be settled through the Fund/SERV system, the following provisions shall apply:
PROCESSING OF TRANSACTIONS. 43.10.1 Time for processing of transactions through the Alternate Channels may vary depending on whether they are processed manually or electronically or whether they can be updated immediately or whether they are processed after the close of Business Hours. For Card blocking requests, and other urgent/important request, the Cardholder should follow-up with the Bank and ensure that the same are physically recorded/carried out by the Bank.
PROCESSING OF TRANSACTIONS. (a) If transactions in Fund shares are to be settled through the National Securities Clearing Corporation's Mutual Fund Settlement, Entry, and Registration Verification (Fund/SERV) system, the terms of the FUND/SERV AGREEMENT, dated of even date, between the parties shall apply.
