Investment Product Services definition

Investment Product Services means the services we provide to you, as permitted by the relevant authorities and applicable laws (whether directly or via any Custodian, sub-custodian, Broker, nominee, securities depository, or any other third party) to facilitate your dealing in Investment Products under these Rules and Regulations.
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Examples of Investment Product Services in a sentence

  • Upon any redemption or sale of Investment Products under our Investment Product Services, we will procure that the Custodian credit to your Settlement Account the proceeds (net of any fees, charges or expenses incurred in connection with redemption or sale) received for the redemption or sale of the Investment Products.

  • If you do not do so, we may refuse to extend the Investment Product Services, or that part of the Investment Product Services, to you.

  • You authorise us and the Custodian to register any of the Investment Products in our / the Custodian’s name, to deliver on your behalf any of the Investment Products to any authority as may be required by law or the rules and regulations of the relevant stock exchange or clearing house (where applicable), and/or to do such other things as we may deem necessary or expedient in order to effectively provide the Investment Product Services.

  • Should you wish to conduct any further transactions under our Investment Product Services requiring such an Investment Product Account after such closure, you will have to open a new Investment Product Account.

  • In using our Investment Product Services, you are not covered by the Capital Market Compensation Fund established under the Capital Markets and Services Act 2007 for any monetary loss suffered as a result of a defalcation, fraudulent misuse of money or other property by any of our director, officer, employee or representative.

  • Neither we nor the Custodian are under any obligation to make available any notices, proxies or proxy soliciting materials in relation to any Investment Products held in connection with the Investment Product Services.

  • You acknowledge and agree that any Investment Products purchased or subscribed for under our Investment Product Services, and any Statements issued by the Investment Company in respect of such Investment Products (if applicable), will be delivered directly to and held by the Custodian.

  • We provide the Investment Product Services subject to these Rules and Regulations (“Investment Product Services Agreement”).

  • For the purposes of the Investment Product Services, we are taken to receive Instructions upon actual receipt by our Investment Product Services Operations Centre, the Broker, or any replacement section or unit carrying out the same or similar functions, before our Cut-Off Time on a Dealing Day.

  • We shall not deposit any Investment Product held for your account under the Investment Product Services as security for any moneys, or lend or otherwise part with possession of any such Investment Products for any purposes, other than pursuant to your Instructions or with your prior consent.

Related to Investment Product Services

  • Investment product means a financial instrument (within the meaning of Article 4(1)(15) of MiFID II) or a structured deposit (within the meaning of Article 4(1)(43) of MiFID II).

  • Manufacturing Services means the manufacturing, quality control, quality assurance, stability testing, packaging, and related services, set forth in this Agreement, required to manufacture Product or Products from Active Materials and Components;

  • Development Services “Target Market”; “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Designated Products means products provided by Motorola to Licensee with which or for which the Software and Documentation is licensed for use.

  • Financial Product means any securities, futures contracts or leveraged foreign exchange contracts as defined under the SFO. Regarding “leveraged foreign exchange contracts”, it is only applicable to those traded by persons licensed for Type 3 regulated activity.

  • Support Services the support services, as described in the Support Services Description, that We provide to You in respect of the Cloud Service.

  • Pharmacy services means the practice of pharmacy as defined in chapter 18.64 RCW and includes any drugs or devices as defined in chapter 18.64 RCW.

  • Related Products means (i) with respect to Resource Adequacy Benefits that portion of the Resource Adequacy Benefits that are in excess of those Resource Adequacy Benefits used by Seller or by a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the Resource Adequacy Benefits are to be used, resource adequacy obligation under any Resource Adequacy Ruling, and (ii) any Green Attributes, Capacity Attributes and all other attributes associated with the electric energy or capacity of the Generating Facility (but not including any Financial Incentives) that are in excess of those Green Attributes, Capacity Attributes or other attributes used, or retained for future use, by Seller or a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the relevant attribute(s) are to be used or retained, obligation under Applicable Law.

  • Diagnostic Services means services provided for the purpose of determining the nature and cause of a condition, ill- ness, or injury.

  • Financial Products “Development Services”; “Target Market”; “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Program services means services that include all of the following provided they are pursuant to a program agreement: program needs assessment and development, job task analysis, curriculum development and revision, instruction, instructional materials and supplies, computer software and upgrades, instructional support, administrative and student services, related school to career training programs, skill or career interest assessment services and testing and contracted services.

  • Tobacco product manufacturer means an entity that after the date of enactment of this Act directly (and not exclusively through any affiliate):

  • Manufactured products means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber.

  • Hemp products means all products made from industrial hemp,

  • Commercial Product means any such product as defined in FAR 2.101.

  • Child support services means any civil, criminal or administrative action taken by the Division of

  • Licensed Services means all functions performed by the Licensed System.

  • Collaborative drug therapy management means participation by an authorized pharmacist and a physician in the management of drug therapy pursuant to a written community practice protocol or a written hospital practice protocol.

  • Technical Support Services means the technical support and maintenance Services provided by us according to our then-current technical support policy and procedure listed at xxxxxxxxxxxxx.xxx (“Technical Support Policy”) when the Services are purchased.

  • Marketing program means a program established by order of the director pursuant to this act prescribing rules and regulations governing the marketing for processing, distributing, selling, or handling an agricultural commodity produced in this state or agricultural commodity input during a specified period and

  • Interscholastic Activities means athletic or non-athletic/academic activities where students compete on a school vs. school basis.

  • Steel Products means products rolled, formed, shaped, drawn, extruded, forged, cast, fabricated or otherwise similarly processed, or processed by a combination of two or more or such operations, from steel made by the open heath, basic oxygen, electric furnace, Bessemer or other steel making process.

  • Processing Services means those services described herein or commonly performed under the management and direction of Bank by a Card Processor or Credit Processor which are necessary to manage a Program and process transactions in accordance with Applicable Law. Such services shall include but shall not be limited to: set-up and maintenance of a Program and Cards, transaction authorization, processing, clearing and Settlement, System access, Card Services, Credit Services, Cardholder dispute resolution, collections, System compliance, regulatory compliance, security and fraud control, and activity reporting.

  • Tobacco products means cigars, cigarettes, cheroots, stogies, periques, granulated, plug cut, crimp cut, ready rubbed, and other smoking tobacco, snuff, snuff flour, moist snuff, cavendish, ping and twist tobacco, fine-cut and other chewing tobaccos, shorts, refuse scraps, clippings, cuttings and sweepings of tobacco, and other kinds and forms of tobacco, prepared in such manner as to be suitable for chewing or smoking in a pipe or otherwise, or both for chewing and smoking.

  • Related Financial Product means any financial product which references directly or indirectly the Preference Shares.

  • Competing Products means any product or service in existence or under development that competes with any product or service of the Company Group about which the Participant obtained Confidential Information or for which the Participant provided advisory services or had sales, origination, marketing, production, distribution, research or development responsibilities in the last twenty-four (24) months of employment with the Company Group.