Delegated Duties definition

Delegated Duties shall have the meaning ascribed thereto in Schedule 2.2(f) hereto.
Sample 1Sample 2Sample 3
Delegated Duties has the meaning set forth in Section 11.2a.
Sample 1Sample 2
Delegated Duties has the meaning ascribed thereto in Section 2.02, and is deemed also to include those duties and obligations delegated to the Administrator pursuant to the terms of the Trust Indenture.
Sample 1

Examples of Delegated Duties in a sentence

  • Additionally, the parties acknowledge and agree that the Transfer Agent shall only be responsible for performing the Delegated Duties with respect to the ownership of, and transactions in, shares in the Fund for which the Transfer Agent maintains the applicable shareholder information.

  • In connection with the performance by the Transfer Agent of the Delegated Duties, the Transfer Agent understands and acknowledges that the Fund remains responsible for assuring compliance with the USA PATRIOT Act and that the records the Transfer Agent maintains for the Fund relating to the AML Program may be subject, from time to time, to examination and/or inspection by federal regulators in order that the regulators may evaluate such compliance.

  • The Fund acknowledges and agrees that in accepting the delegation hereunder, the Transfer Agent is agreeing to perform only the Delegated Duties, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder.

  • CFS shall keep all records relating to the Delegated Duties for an appropriate period of time and, at a minimum, the period of time required by applicable law or regulation.

  • Additionally, the parties acknowledge and agree that CFS shall only be responsible for performing the Delegated Duties with respect to the accounts for which CFS maintains the applicable shareholder information.

  • The Delegated Duties set forth in Section 4 may be amended, from time to time, by mutual agreement of the Fund and the Transfer Agent upon the execution by such parties of a revised Schedule 1.2(f) bearing a later date than the date hereof.

  • The Delegated Duties set forth in Section 4 may be amended, from time to time, by mutual agreement of the Trust and CFS upon the execution by such parties of a revised Schedule B bearing a later date than the date hereof.

  • Additionally, the parties acknowledge and agree that the Transfer Agent shall only be responsible for performing the Delegated Duties with respect to the ownership of, and transactions in, the Accounts for which the Transfer Agent maintains the applicable shareholder information.

  • The Fund acknowledges and agrees that in accepting the delegation hereunder, CFS is agreeing to perform only the Delegated Duties, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder.

  • In connection with the performance by the Transfer Agent of the Delegated Duties, the Transfer Agent understands and acknowledges that the Trust remains responsible for assuring compliance with the USA PATRIOT Act and its applicable implementing regulations and that the records the Transfer Agent maintains for the Trust relating to the Delegated Duties may be subject, from time to time, to examination and/or inspection by federal regulators in order that the regulators may evaluate such compliance.


More Definitions of Delegated Duties

Delegated Duties means (i) the receipt of all payments to the Administrative Agent in respect of the Revolving Facility for the benefit of the Revolving Lenders and Issuing Banks pursuant to the terms of the Amended Credit Agreement or any other Loan Document and the application of such payments to the Obligations in respect of the Revolving Facility in accordance with the terms thereof; (ii) the distribution of payments received by Sub-Agent in respect of the Obligations under the Revolving Facility (including payments in respect of Unreimbursed Amounts) to the Revolving Lenders and Issuing Banks, and the receipt of Cash Collateral in respect of the Letters of Credit, in each case in accordance with the provisions of the Amended Credit Agreement; (iii) the receipt of proceeds of the Revolving Loans from the Revolving Lenders pursuant to the terms of the Amended Credit Agreement and the distribution of such proceeds to the Borrower or the applicable Issuing Bank, as applicable, in each case in accordance with the terms of the Amended Credit Agreement; (iv) the receipt of any Committed Loan Notice in respect of Revolving Loans and distribution of such notice to the Revolving Lenders, (v) the maintenance of the Register solely with respect to the Revolving Facility pursuant to the terms of Section 10.07(c) of the Amended Credit Agreement and the processing and recordation of any termination, reduction or assignment of the Revolving Credit Commitments, the “L/C Commitments or the L/C Sublimit and the receipt of notice thereof and the distribution of such notices to the Revolving Lenders, Administrative Agent and the Issuing Banks, in each case, in accordance with the terms of the Amended Credit Agreement; (vi) the determination of the Overnight Rate with respect to the Obligations under the Revolving Facility pursuant to the terms of the Amendment Credit Agreement; (vii) any determinations under Section 3.03(2) of the Amended Credit Agreement pursuant to the terms thereof, (viii) the provision or withholding of consent in respect of any assignment of Revolving Commitments or Revolving Exposure, (ix) the incurrence and payment of such expenses as the Sub-Agent may reasonably deem necessary or appropriate for the performance and fulfillment of its functions and powers pursuant to this Section 4 and the Amended Credit Agreement, (x) the taking of such actions set forth in Section 8.02 of the Amended Credit Agreement under the circumstances described in clause (b) of the proviso ...
Sample 1
Delegated Duties. With respect to the Shares in the Fund for which the Transfer Agent maintains the applicable Shareholder information and in accordance with AML Laws, the Transfer Agent will perform the procedures set forth in its AML procedures (“DST AML Procedures”), which have been made available to the Fund by the Transfer Agent and which may be amended from time to time upon written notice to the Fund, which include, but are not limited to, the following: Customer Identification Program. The Transfer Agent will maintain a CIP in accordance with AML Laws and all implementing rules and regulations and, under such CIP, will perform CIP and provide the following services to the Fund: (i) take reasonable steps to verify the identity of any individuals seeking to become new customers of the Fund and notify the Fund in the event such person cannot be verified, (ii) except with respect to any entities excluded under applicable regulation: take reasonable steps to verify the identity of legal entities seeking to become new customers of the Fund, including verifying the identity of the natural person(s) retaining ownership or controlling interest in such legal entity (the “Beneficial Owner(s)”), as such ownership and controlling interests are defined under applicable regulation and notify the Fund in the event that the identity of such Beneficial Owner(s) is not provided upon request to such entity or cannot be verified, (iii) maintain records of the information used by the Transfer Agent to verify the customer’s identity; and (iv) determine whether a customer appears on any applicable list of known or suspected terrorists or terrorist organizations issued by any government agency.
Sample 1

Related to Delegated Duties

  • Delegate means any delegate, agent, attorney or co-trustee appointed by the Security Agent.

  • Performance of duties means duties performed within the employee’s authorized scope of employment and performed in the line of duty.

  • Material Duties means the duties generally required by employers in the national economy of those engaged in a particular occupation that cannot be reasonably modified or omitted. In no event will working an average of more than 40 hours per week be considered a Material Duty.

  • Duties includes obligations. (5) The word “person” includes natural persons, firms, companies, associations, partnerships, trusts, corporations, governmental agencies and units, and other legal entities. (6) The word “shall” is mandatory. (7) The word “day” means calendar day. (8) The word “Work” is defined in Section 2. (9) A definition in this contract will not apply to the extent the context requires otherwise.

  • import duties means any customs duties and other charges of equivalent effect levied on imported goods;

  • Delegated Functions means a function of the Director or the Lord Chancellor delegated to you by an Authorisation;

  • Responsibilities means the responsibilities delegated to BNY under the Rule as a Foreign Custody Manager with respect to each Specified Country and each Eligible Foreign Custodian selected by BNY, as such responsibilities are more fully described in Article III of this Agreement.

  • Delegates means those persons elected or appointed to vote in a representative assembly for the election of a director or directors or on other matters.

  • Delegated Authority means any person or committee delegated with authority by the Municipality in terms of the provisions of the Municipal Finance Management Act.

  • export duties means Customs duties and other charges having an effect equivalent to customs duties payable on the exportation of goods;

  • Delegated Regulation means the Commission Delegated Regulationsupplementing Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014, once it has entered into force and is directly effective in Ireland;

  • Payment Duties has the meaning assigned to that term in Section 10.02(b)(ii).

  • Change in Duties means any one or more of the following:

  • Taxes and Duties means all taxes, duties, fees etc. payable as per applicable laws in India in connection with the development, operation and management of the Project;

  • Customs Duties means any customs or import duty and a charge of any kind imposed in connection with the importation of a good, but does not include any:

  • TAXPAYERS' RIGHTS AND RESPONSIBILITIES means the rights provided to taxpayers in sections 718.11 , 718.12 , 718.19, 718.23, 718.36, 718.37, 718.38, 5717.011 , and 5717.03 of the Ohio Revised Code and any corresponding ordinances of the Municipality, and the responsibilities of taxpayers to file, report, withhold, remit, and pay municipal income tax and otherwise comply with Chapter 718. of the Ohio Revised Code and resolutions, ordinances, and rules adopted by a municipal corporation for the imposition and administration of a municipal income tax.

  • Union Delegate means an Employee elected by Union members and endorsed by the Union to represent the interests of Union members. All parties to this Agreement shall be notified as soon as practicable after the election of a Union Delegate. Union or CFMEU means The Construction, Forestry, Maritime, Mining and Energy Union (Queensland Northern Territory Construction and General Divisional Branch).

  • Chief Administrative Officer or “CAO” means the administrative head of a municipality as appointed by Council under clause 86(2)(c) of the Municipal Government Act.

  • Administrative Staff means all persons employed by the University who are categorised in terms of the Statutes as members of the administrative staff;

  • Administrative Officer means anyone designated at the college as being on the administrative staff, such as the President, Chief Academic Officer, Chief Student Services Officer, etc.

  • Authorized delegate means a person a licensee designates to provide money services on behalf of the licensee.

  • Customer Responsibilities means the responsibilities of the Customer set out in paragraph 6.1 of the Order Form;

  • Administrative Agreement means the agreement described in subsection 1.2 (1); (“accord d’application”)

  • Agency Chief Contracting Officer or “ACCO” shall mean the position delegated authority by the Agency Head to organize and supervise the procurement activity of subordinate Agency staff in conjunction with the City Chief Procurement Officer.

  • Chief Officer means the Officer appointed by the Integration Joint Board in accordance with section 10 of the Act;

  • Delegation means the issuing of a written authorisation by a delegating authority to a delegated body to act in his stead, and in relation to a duty, includes an instruction or request to perform or to assist in performing the duty, and ‘delegate’ and ‘sub-delegate’ has a corresponding meaning;