ICCC definition
Examples of ICCC in a sentence
For the service performed by ICCC for the Fund pursuant to this Appendix, the Fund will pay ICCC compensation for such services as the parties may agree to from time to time in writing.
For services performed by ICCC pursuant to this Appendix, each Fund will pay to ICCC compensation for such services as the parties may agree to from time to time in writing.
ICCC accepts such appointment and agrees to furnish such services and serve such functions.
All redemption checks shall be drawn to the recordholder unless third party payment authorizations have been signed by the recordholder and delivered to ICCC.
ICCC shall be entitled to rely upon any Oral and Written Instruction it receives from an Authorized Person (or from a person reasonably believed by ICCC to be an Authorized Person) pursuant to this Agreement.
If securities are received in proper form, Shares shall be redeemed before the funds are provided to ICCC.
The fact that such confirming Written Instructions are not received by ICCC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions.
Notwithstanding the foregoing, ICCC shall have no obligation (i) to seek such directions, advice or Oral or Written Instructions, or (ii) to act in accordance with such directions, advice or Oral or Written Instructions unless, under the terms of other provisions of this Appendix, the same is a condition of ICCC's properly taking or not taking such action.
ICCC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, the Commodities Exchange Act (if applicable), and all laws, rules and regulations of governmental authorities having jurisdiction with respect to the performance by ICCC of its duties under this Agreement, including the Appendices hereto.
ICCC may subcontract to any third party all or any part of its obligations under this Appendix; provided that any such subcontracting shall not relieve ICCC of any of its obligations under this Appendix.