Order Taker definition

Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to X.X. Xxxxxx in writing.
Sample 1Sample 2Sample 3
Order Taker means X.X. Xxxxxx or such other party as appointed by the Trust to act in the capacity as order taker of the Funds.
Sample 1Sample 2Sample 3
Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.P. Morgan in writing.
Sample 1Sample 2Sample 3

Examples of Order Taker in a sentence

  • The Trust acknowledges that any delays or failure to provide any of the required order information may prevent Order Taker from being able to provide the Services and Order Taker shall have no liability for failing to process an order for which it has not timely received all required order information.

  • The Trust and Order Taker may, from time to time, establish written procedures for the order taking and related activities effected for ETF Shares of each ETF Series.

  • Each business day, Order Taker will submit to the Index Receipt Agent a computer generated file containing the Balancing Amount and the Transaction Fee for each ETF Series (the “Create/Redeem File”).

  • Order Taker will also transmit the Create/Redeem File to the Custodian to the Trust to set up instructions to deposit, withdraw and/or settle ETF Shares through DTC.

  • An acceptable change to the Cut-off Time will become effective after Order Taker has had a reasonable opportunity to adjust therefor.

  • Order Taker will notify the Trust of any orders received in a reasonably prompt manner.

  • Order Taker will receive orders from Authorized Participants during each business day up until the relevant cutoff hours that have been provided to Order Taker in writing by the Trust, which cutoff hours must be acceptable to Order Taker and consistent with Order Taker’s operating procedures (the “Cut-Off Time”).

  • Any changes to the Cut-Off Time must be acceptable to Order Taker and must be provided by the Trust to Order Taker in writing.

  • In the event Order Taker receives an order that does not include all the information required for Order Taker to process the order, or necessitates action by the Trust prior to its acceptance (as determined in Order Taker’s reasonable discretion, in each instance), Order Taker may consult with the persons authorized by the Trust in connection with the same.

  • After the Cut-Off Time, Order Taker will provide the Trust and or its designated agent with a consolidated report detailing all orders received during that business day.


More Definitions of Order Taker

Order Taker means the Bank acting in its capacity as the entity appointed as order taker to the Trust.
Sample 1
Order Taker means the entity appointed as order taker of the Funds, as notified by Bank to Sponsor.
Sample 1
Order Taker means the entity appointed as order taker of the Funds, as notified by the Trust to __________ in writing.
Sample 1
Order Taker means the entity appointed as order taker of the Funds, as notified by the Customer to J.X. Xxxxxx in writing. ETF Fund Servicing Agreement – March 2010 version
Sample 1

Related to Order Taker

  • Order Confirmation All TIPS Member Agreement orders are approved daily by TIPS and sent to vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when effective. TIPS shall be notified when prices change in accordance with the award.

  • Purchase Order (PO) means a written offer made by a purchaser to a supplier formally stating the terms and conditions of a proposed transaction.

  • Firm Order Confirmation or "FOC" means the notice Qwest provides to CLEC to confirm that CLEC's Local Service Order (LSR) has been received and has been successfully processed. The FOC confirms the schedule of dates committed to by Qwest for the Provisioning of the service requested.

  • Purchase Order Number means the Customer’s unique number relating to the supply of the Services;

  • Job-order-contracting means a project delivery method in which:

  • Change Order Request means a written request or proposal for a Change Order submitted by either Company or Contractor and including:

  • NCC means the National Capital Commission;

  • Drug test means a test designed to detect the illegal use of a controlled substance.

  • Minimum Order Quantity means the minimum number of batches of a Product to be produced during the same cycle of manufacturing as set forth in a Product Agreement on Schedule B;

  • Certified Remanufacture System or Verified Engine Upgrade means engine upgrades certified or verified by EPA or CARB to achieve a reduction in emissions.

  • Change Orders mean changes or modifications to any Construction Contract or any other contract with labor or material suppliers.

  • Order Level means the price indicated in the Order.

  • Directives means intergovernmental, interagency, or interdepartment administrative or procedural guidelines or instructions which do not affect the rights of, or procedures and practices available to, the public.

  • Purchase Request or "purchase requisition" means that document whereby a using

  • GMP means the amount proposed by Contractor and accepted by Owner as the maximum cost to Owner for construction of the Project in accordance with this Agreement. The GMP includes Contractor’s Construction Phase Fee, the General Conditions Cost, the Cost of the Work, and Contractor’s Contingency amount.

  • Purchase Orders means official orders issued by an operating division of Transnet to the Supplier/Service Provider for the supply of Goods or Services;

  • The Purchase Order means the order placed by the Purchaser on the Supplier signed by the Purchaser including all attachments and appendices thereto and all documents incorporated by reference therein. The purchase order shall be deemed as "Contract" appearing in the document.

  • Order Term means the period of time starting on the Services Start Date for the Services and continuing for the period indicated on the Order Form unless terminated in accordance with the Agreement.

  • Firm Order has the meaning set forth in Section 3.2.

  • Drug sample means a unit of a prescription drug that is not intended to be sold and is intended to promote the sale of the drug.

  • Order Book means the trading system or platform operated by BSEF in which all market participants in the trading system or platform have the ability to enter multiple bids and offers, observe or receive bids and offers entered by other market participants, and transact on such bids and offers. A Participant must indicate if a bid or offer posted on an Order Book is firm or indicative.

  • Order Coordination refers to xxxx dard BellSouth service order coordination involving the reuse of facilities for SL2 voice loops and all digital loops, where Xspedius is requesting that their loop order be provisioned over an existing circuit that is currently providing service to the end user. Order coordination for physical conversions will be scheduled at BellSouth’s discretion during normal working hours on the committed due date and Xspedius will be advised.

  • Proposed Change Order (PCO means a document that informs Contractor of a proposed change in the Work and appropriately describes or otherwise documents such change including Contractor’s response of pricing for the proposed change.

  • Purchase Order means the form or format a Customer uses to make a purchase under the Contract (e.g., a formal written purchase order, electronic purchase order, procurement card, contract or other authorized means).

  • Repurchase Request Rejection As defined in Section 2.03(a) of this Agreement.

  • Lead Time means the quoted timeframe calculated between the date of receipt of the PO by Supplier and the Delivery Date.