Fund Vendor definition

Fund Vendor means the vendor for each Non-Fidelity Mutual Fund. -----------
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Examples of Fund Vendor in a sentence

  • Any resulting adjustments shall be processed by the Fund Vendor at the net asset value for the prior Business Day.

  • FIIOC shall seek the approval of the Fund Vendor prior to retaining any other third-party vendor to render such data or materials under this Agreement.

  • FIIOC agrees to notify the Fund Vendor of any balance discrepancies within twenty (20) Business Days of receipt of the monthly statement.

  • The Fund Vendor shall send via regular mail to FIIOC transaction confirms for all daily activity in each of the Funds.

  • The Fund Vendor shall be responsible for all materials and production costs, and hereby agrees to provide the Required Materials to the third-party vendor selected by FIIOC.

  • For purposes of wire transfers, FIIOC shall transmit a daily wire for aggregate purchase activity and the Fund Vendor shall transmit a daily wire for aggregate redemption activity, in each case including all activity across all Funds occurring on the same day.

  • Expenses associated with such services shall be billed directly to the Fund Vendor by the third-party vendor.

  • The Fund Vendor shall also send via regular mail to FIIOC, by no later than the fifth Business Day following calendar month close, a monthly statement for each Fund.

  • FIIOC shall be entitled to fees as set forth in a separate agreement with the Fund Vendor.

  • The Fund Vendor shall be responsible for all costs associated with the production of proxy materials.

Related to Fund Vendor

  • Accenture means the Accenture entity that is a party to the Agreement and its Affiliates (collectively, “Accenture”).

  • Mobile food vendor means every corporation, association, joint stock association, person, firm or partnership, their lessees, directors, receivers, trustees, appointees by any court whatsoever, or the heirs, executors, administrators, or personal representatives or assignees of any deceased owner, owning, controlling, operating or managing any mobile food vending unit.

  • Masterworks Investor refers to an affiliate of Masterworks that has raised capital from unaffiliated third party investors to invest the proceeds in a diversified collection of artwork and which acquires Class A Ordinary Shares as part of such investment strategy.

  • aepaccmeצc means the department of public health.

  • NYS Vendor ID shall refer to the ten-character identifier issued by New York State when a vendor is registered on the Vendor File.

  • Head Teacher means the head teacher of the Academy;

  • Contracted Vendors means all vendors who contract or who have contracted with the Owners pursuant to Bid No. 17-245 for Annual Supply - Power and Hand Tools.

  • CMC means Comprehensive maintenance Contract (labour, spare and preventive maintenance)

  • Client Group means Client, any corporate body of which Client is a subsidiary (as defined by s. 1159 of the Companies Act 2006), any other subsidiary of such corporate body and any subsidiary of Client;

  • Third Party Vendor means any person or entity that provides SaaS, third party software and/or related intellectual property. “Work” means any additional work the Customer requests Singtel to perform in relation to the Service.

  • OAR means the Oregon Administrative Rules;

  • CW means current City of Winnipeg Standard Construction Specification;

  • DAG means the United States department of agriculture.

  • BSC means the balancing and settlement code required to be in place, pursuant to the transmission licence granted to the transmission company in England and Wales, as from time to time modified.

  • Purchasing Manager means the person duly authorized to enter into and administer Contracts and make written determinations with respect to the Contract or his or her designee.

  • urge buckslip optional, but recommended. (This is a small, single sheet of paper that requests Customers to vote as quickly as possible and that their vote is important. One copy will be supplied by the Fund.)

  • Approved Vendor means a person who has been approved for inclusion on an approved vendor list through the approved vendor list process.

  • Retail Client means a client who is not a professional client;

  • Headteacher means the most senior teacher in the Academy who is responsible for its management and administration. Such teacher may also be referred to as the Head of School or Principal.

  • Intel means Intel Corporation, a Delaware corporation.

  • Classroom teacher means a teacher subject to annual performance evaluation review under the provisions of Education Law Section 3012-c.

  • Bidder/Channel Partner means an eligible entity/firm submitting the Bid in response to this RFP.

  • Apple means Apple Inc., a California corporation with its principal place of business at Xxx Xxxxx Xxxx Xxx, Xxxxxxxxx, Xxxxxxxxxx 00000, U.S.A.

  • Cisco “we” “our” or “us” means Cisco Systems, Inc. or its applicable Affiliate(s).

  • Crew leader means an individual who:

  • CRM means the DDA Case Resource Manager.