Transaction Processing and Settlement. The Fidelity transaction processing system shall enable Shareholders to purchase, redeem and exchange shares of Funds available through Fidelity. NFSC shall facilitate settlement with each Fund of Shareholder transactions in such Fund insofar as such transactions are transmitted to NFSC by FBS1 on behalf of Shareholders.
Appears in 1 contract
Sources: Services Agreement (One Group)
Transaction Processing and Settlement. The Fidelity transaction processing system shall enable Shareholders to purchase, redeem and exchange shares of Funds available through Fidelity. NFSC shall facilitate settlement with each Fund of Shareholder transactions in such Fund insofar as such transactions are transmitted to NFSC by FBS1 FBSI or Correspondents on behalf of Shareholders.
Appears in 1 contract
Transaction Processing and Settlement. The Fidelity transaction processing system shall enable Shareholders to purchase, redeem and exchange shares of Funds available through Fidelity. NFSC shall facilitate settlement with each Fund of Shareholder transactions in such Fund insofar as such transactions are transmitted to NFSC by FBS1 FIAG on behalf of Shareholders.
Appears in 1 contract
Sources: Services Agreement (Haven Capital Management Trust)