Correspondents definition

Correspondents. (as defined in Section B.2. (e) below) prior to the close of a Fund (generally, 4:00 p.m., Eastern Time (“ET”) other than a money market fund, which generally close multiple times each day) ( each close of a Fund, a “Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to the Funds by 8:00 a.m., ET on the next day that the Fund is open for business (“Day 2”) (such orders are referred to as “Day 1 Trades”); and
Correspondents means the financial institution(s) or office(s), which may or may not be an Affiliate of the Administrative Agent or the European Swingline Lender, which the Administrative Agent or the European Swingline Lender from time to time designates to the Borrowers as its correspondent hereunder in disbursing proceeds of a Loan and/or receiving payments with respect to a Loan.
Correspondents. (as defined in Section B.2.(f) below) prior to the close of a Fund (generally, 4:00 p.m., Eastern Time (“ET”) other than an intraday NAV MMF, as set forth in Section 4 of Exhibit B to this Agreement, which generally close multiple times each day) (each close of a Fund, a “Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to the Funds by 8:00 a.m., ET on the next day that the Fund is open for business (“Day 2”) (such Orders are referred to as “Day 1 Trades”); and

Examples of Correspondents in a sentence

  • In the event that this Agreement is terminated for any reason, it shall be Correspondent's responsibility to arrange for the conversion of Correspondent and Customer Accounts to another clearing broker.

  • The term "employee" does not include freelancers nor does it include personnel retained by the Corporation who work outside of Canada, with the exception of Foreign Correspondents assigned under Article 35 (Foreign Correspondents).

  • From time to time during the Term of this Agreement, E-LOAN shall submit, for Correspondent's review and approval, an offer to sell one or more prospective Loans (each, an "Offer") under the terms of this Agreement.

  • The Company and the Service Provider acknowledge and agree that the Service Provider may provide third party services including, without limitation, underwriting, administrative and other mortgage-related services to Correspondents from time to time under bilateral or tri-party agreements by and between the Service Provider and the Correspondent or by and among the Service Provider, the Correspondent and the Company, respectively.

  • For the services provided by Company hereunder, the Trust or TOGSC shall pay to Company a fee with respect to each Fund, which fee shall be based upon a percentage per annum of the average daily value of the aggregate number of shares of the Fund held by Company for the accounts of customers of Company and Correspondents.


More Definitions of Correspondents

Correspondents means agents, sub-custodians, nominees and delegates as selected by the Depositary.
Correspondents means the persons and/or entities, whether affiliated to FFA or not, FFA may be brought to deal with in the course of the execution of its Services rendered in the name, on behalf and for the account of the Client and expect for the purposes of this Agreement any person or entity FFA may be brought to deal with when acting as Introducing Broker
Correspondents means any of those banks whose services are utilized by the Bank, or from whom the Bank demands payment, directly or indirectly, for the purpose of collecting the amount of the Bills Purchased by the Bank, which bank includes, among others, collecting banks, rediscounting banks, letter of credit issuing banks, reimbursing banks.
Correspondents means banks abroad where the Banks maintain foreign currency accounts or with which carry out transactions.
Correspondents means the persons and/or entities, whether affiliated to SIF or
Correspondents means institutions which, under contract with DCEX, provide tokens, virtual currency, market liquidity, and related services to DCEX.
Correspondents. (as defined in Section B.2.(f) below) prior to the close of a Fund (each close of a Fund, a “Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to the Funds on the next day that the Fund is open for business (“Day 2”) (such Orders are referred to as “Day 1 Trades”); and