Operating Memorandum means an addendum to this Agreement to document changes or adjustments in the performance of this Agreement, as further described in Article III, Section7.
Operating Memorandum means the Fund Order Routing & Settlement Services Operating Memorandum describing the operational flows and interactions between the Customer (or its appointed Fund Manager) and J.X. Xxxxxx. “Order Handling Agent” or “OHA” means an agent appointed by J.X. Xxxxxx from time to time to coordinate dealing and settlement activity in Interests in the Investment Funds. 1 As stated in Section 8.2 of this Schedule C, capitalized terms not defined herein that are defined in the Agreement have the definition set forth in the Agreement. Global Custody Agreement - New York - General February 2018 version
Examples of Operating Memorandum in a sentence
If and when, from time to time during the term of this Agreement, the Parties find that refinements or adjustments regarding details of performance are necessary or appropriate, they may effectuate such refinements or adjustments through a memorandum (individually, an "Operating Memorandum", and collectively, "Operating Memoranda") approved by the Parties which, after execution, shall be attached to this Agreement as addenda and become a part hereof.
More Definitions of Operating Memorandum
Operating Memorandum means an addendum to this Agreement to document
Operating Memorandum means the Operating Memorandum of Borrower dated as of December 1, 1999, as amended.
Operating Memorandum is defined in Section 10.4(a).
Operating Memorandum is defined in Section 7.1.
Operating Memorandum has the meaning given in Section 6.18 below. (cc) "Option Agreement" shall mean that certain "Option to Purchase and Purchase Agreement" dated as of June 29, 2021, between the County and RCHDC for the Property.
Operating Memorandum has the meaning given in Section 15.16. (zz) "Outside Phase Closing Date" has the meaning given in Section 4.2. (aaa) "Permitted Exceptions" has the meaning given in Section 4.5(a). (bbb) "Phasing Plan" means the Phasing Plan attached as Exhibit C.
Operating Memorandum has the meaning set forth in Section 17.19, below.