Standing Instructions definition
Standing Instructions means a Holder's instructions to an Issuer in relation to matters relevant to Holdings, including (without limitation) TFN notification, Residency Indicator, direct credit of dividends or interest payments, annual report elections and elections in respect of shareholders' dividend plans.
Standing Instructions. Account Name: Warburg Pincus Municipal Bond Fund Account Number: ▇▇▇▇▇▇▇ Bank: ▇▇▇▇▇ Brothers ABA No.: 09250276 Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SCHEDULE 1 Dated as of June 23, 1999 To Credit Agreement, dated as of June 23, 1999 (as amended and in effect from time to time, the "CREDIT AGREEMENT"), among each investment management company listed on SCHEDULE 1 to the Credit Agreement, on behalf of itself and its respective investment portfolios identified thereon; the Banks listed on SCHEDULE 2 to the Credit Agreement; Deutsche Bank AG, New York Branch, as administrative agent; Bank of Nova Scotia, as syndication agent; and State Street Bank and Trust Company, as operations agent NAME AND ADDRESS FORM OF JURISDICTION OF PERCENTAGE OF BORROWER ORGANIZATION ORGANIZATION ALLOCATION OF FEES AND EXPENSES Warburg, ▇▇▇▇▇▇ Corporation Maryland 0.10% Strategic Global Fixed Income Fund, Inc.** ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ * Denotes Domestic Fund ** Denotes International Fund *** Denotes Restricted Fund To be executed on behalf of each Borrower by one or more Borrower Agents for such Borrower as follows: Warburg, ▇▇▇▇▇▇ Strategic Global Fixed Income Fund, Inc. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President & Secretary STANDING INSTRUCTIONS: Account Name: Warburg Pincus Strategic Global Fixed Income Fund Account Number: ▇▇▇▇▇▇▇ Bank: ▇▇▇▇▇ Brothers ABA No.: 09250276 Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SCHEDULE 1 Dated as of June 23, 1999 To Credit Agreement, dated as of June 23, 1999 (as amended and in effect from time to time, the "CREDIT AGREEMENT"), among each investment management company listed on SCHEDULE 1 to the Credit Agreement, on behalf of itself and its respective investment portfolios identified thereon; the Banks listed on SCHEDULE 2 to the Credit Agreement; Deutsche Bank AG, New York Branch, as administrative agent; Bank of Nova Scotia, as syndication agent; and State Street Bank and Trust Company, as operations agent NAME AND ADDRESS FORM OF JURISDICTION OF PERCENTAGE OF BORROWER ORGANIZATION ORGANIZATION ALLOCATION OF FEES AND EXPENSES Warburg, ▇▇▇▇▇▇ Corporation Maryland 0.09% European Equity Fund, Inc.** ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ * Denotes Domestic Fund ** Denotes International Fund *** Denotes Restricted Fund To be executed on behalf of each Borrower by one or more Borrower Agents for such Borrower as follows: Warburg, ▇▇▇▇▇▇ European Equity Fund, Inc. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ ----------------------...
Standing Instructions hereinafter referred to as “(SI)” means written instructions given by the Borrower(s) to RCL to debit the account of the Borrower(s) maintained in a bank acceptable/approved by RCL for the amount of the Installment, more particularly set out in Schedule hereto.
Examples of Standing Instructions in a sentence
Standing Instructions will be subject to a mutually agreed upon limit.
BNY Mellon is not in any way obligated to enter into any FX Transaction with the Customer as a result of the Customer providing instructions to BNY Mellon under either the FX Benchmark Pricing Program (the “Benchmark Program”) or the FX Standing Instructions Session Range Program Description (the “Session Range Program”).
Standing Instructions may be used where funds are transferred to a broker on the Client’s established list of brokers with which it engages in foreign exchange transactions.
Standing Instructions Standing Instructions may be used where funds are transferred to a broker on the Client's established list of brokers with which it engages in foreign exchange transactions.
If Principal or Manager gives Custodian standing instructions to execute foreign currency exchange transactions on Principal’s behalf, such transactions will be performed in accordance with the FX Standing Instructions Defined Spread Program Description as amended from time to time.
More Definitions of Standing Instructions
Standing Instructions and/or “SI” means the written instructions issued by the Borrower/s to the Bank where the Borrower/s maintain/s an account, an amount equal to the Installments, in favour of the Lender for repayment of the Loan.
Standing Instructions shall have the meaning set forth in Section 2.1(d) of this Agreement.
Standing Instructions means your instruction to Macquarie to direct debit your nominated bank account for the relevant amount payable as a result of an Instalment Acceleration Event.
Standing Instructions hereinafter referred to as “(SI)” means written instructions given by the Borrower to RCFL to debit the account of the Borrower maintained in a bank acceptable/approved by RCFL for the amount of the Installment, more particularly set out in Schedule hereto.
Standing Instructions. (“SI”) means written Instructions issued by the Borrower( s ) to its bank to debit the account of the Borrower( s ) maintained with bank for an amount equal to EMI’s for payment to FICCL for repayment of the Loan as more particularly set out in the Loan Summary Schedule hereto.
Standing Instructions means the email (or its attachment) with subject ‘Standing Instructions’ from Clarksons to Agent which confirms the Appointment; and
Standing Instructions means the instructions to the Eligible Purchaser’s solicitor which will be issued by the Administering Agent, as the same may be amended by the Scottish Ministers from time to time;