Item II definition

Item II. Assigning Bank (the “Assignor”):
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Item II. If the securities are to be held in a different name than the investor and sent to a different address (i.e., an IRA or other account held at a brokerage firm), this Item must be completed. If the securities are to be issued and delivered directly to the entity listed in Item I, this Item need not be completed. Item III: This Item needs to be read by the investor, but nothing needs to be written here. The Securities are suitable for investment only by prospective investors who are “Accredited Investors.”
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Item II an annual rate based on the combined average daily net assets of both Trusts (including Funds-of-Funds) as follows: Up to $25 billion 0.025 % $25 billion and more 0.02 % Such fees shall be payable monthly in arrears. Each Fund will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and the Transfer Agent in providing services to such Fund. All fees and expenses shall be paid by the Funds to the Administrator on behalf of the Administrator and the Transfer Agent. * As approved at the March 11, 2010 meeting of the Board of Trustees.
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Examples of Item II in a sentence

  • XIII.7.3 The INP Traffic Rate shall be equal to the sum of: (Recip Traffic percentage times the Reciprocal Compensation Rate set forth at Item II of the Pricing Schedule) plus (Intra Traffic percentage times the Receiving Party's effective intrastate FGD rates) plus (Inter Traffic percentage times the Receiving Party's effective interstate FGD rates).

  • This calculation is set forth as Item II in Schedule 1 attached hereto.

  • If the loan interest rate is adjusted according to Item (II) of Paragraph I of this Article, the default interest rate shall be adjusted correspondingly according to the adjusted loan interest rate and the floating rate as mentioned herein.

  • The originating Party shall compensate the terminating Party for the transport and termination of Local Traffic for the function(s) provided by that terminating Party at the rate(s) provided at Item II of the Pricing Schedule; provided that Requesting Carrier shall be paid only the rate for End Office Local Termination.

  • REPORTING REQUIREMENT: By February 7, 2014, the District will inform OCR of the identity and qualifications of the Title IX Coordinator, and outline the training program developed for the Title IX Coordinator pursuant to this Item II.

  • The general employee benefit plan will consist of: Item I Ontario Hospital Insurance Plan (OHIP) Item II The Employer agrees to contribute one hundred percent (100%) of the billed premium towards coverage of eligible nurses in the active employ of the Employer under the current carrier or equivalent.

  • The training will emphasize the approaches and strategies for referenced in Item II of this Agreement.

  • Salary of any person employee during the execution of the work in the main home office, except the one administrative employee for whom provision is made in article 7, Item II.

  • The general employee benefit plan will consist of: Item I Ontario Hospital Insurance Plan (OHIP) Item II The Corporation agrees to contribute one hundred percent (100%) of the billed premium towards coverage of eligible nurses in the active employ of the Corporation under the current carrier or equivalent.

  • In consideration for the provision of Services hereunder, each Fund shall pay to the Administrator and Transfer Agent an annual fee equal to the sum of Item I and Item II below: Item I: the amount payable by the Administrator and Transfer Agent to the Sub-Administrator/Sub-Transfer Agent in respect of each Fund, pursuant to the Sub-Administration Agreement.


More Definitions of Item II

Item II. If the securities are to be held in a different name than the investor and sent to a different address (i.e., an Individual Retirement Account (▇▇▇) or other account held at a brokerage firm), this Item must be completed. If the securities are to be issued and delivered directly to the entity listed in Item I, this section need not be filled in. Item III: This Item needs to be read by the investor, but nothing needs to be written here. Item IV: This Item must be completed by checking the appropriate line. Item V: This Item must be completed only if you check Item IV (A) (1).
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Item II. Assignor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618.
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Item II. The pricing term sheet, substantially to the effect set forth below: Issuer: Continental Airlines, Inc. (“Continental”). Ticker/Exchange: CAL/New York Stock Exchange. Title of Securities: 4.5% Convertible Notes due 2015. Aggregate Principal Amount Offered: $200,000,000 aggregate principal amount of notes (excluding the underwriters’ option to purchase up to $30,000,000 of additional aggregate principal amount of notes to cover over-allotments). Denomination: $1,000. Issue Price: 100% of principal, plus accrued interest, if any, from December 11, 2009. Underwriting Discount: 2.5% of principal; $5,000,000 total. Net Proceeds: The issuer expects to receive approximately $194,750,000 after deducting fees and expenses (or approximately $224,000,000 if the underwriters exercise in full their over-allotment option to purchase the additional notes).
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Item II. The CONSULTANT specifically agrees that the CONTRACT shall be deemed executory only to the extent of the monies available, and no liability shall be incurred by the STATE beyond monies available for the purpose. In no event, however, will monies be deleted from this CONTRACT except pursuant to ARTICLE 17 hereof, entitled Termination.
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Item II. Grantor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618.
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Item II. Assignor's title and interest in the buildings and improvements on said Lot 3, reserved under that certain Limited Warranty Deed and Reservation of Rights recorded in said Office as Land Court Document No. 3369618. THIS SELLER'S CERTIFICATE (this “Certificate”) is made effective as of ____________, 2012 by PACIFIC OFFICE PROPERTIES TRUST (▇▇▇▇ AVENUE) LLC, a Delaware limited liability company (the “Seller”), for the benefit of _________________________ (the “Buyer”).
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Related to Item II

  • Schedule A has the meaning specified in Section 2.3(a);

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Item number means the unique number attached to each professional service contained in the Medicare Benefits Schedule (MBS). Each item number has a set benefit. For more information see MBS Online.