Written Procedures definition
Written Procedures means, collectively, Standard Procedures and Exception Procedures. 1933 Act Schedule A 1934 Act Schedule A 1940 Act Schedule A 19(a) Statement § 3(a)(4) 314(a) Procedures § 3(b)(4) Accepted Non-Standard Instruction § 10(c)(iv) Account § 3(c)(1)(i)(G) Additional Fund § 19(l) Affiliate Schedule A Affiliated Third Party Institutions § 9(b) Agreement Preamble AML § 3(b)(l)(A) AML Services § 3(b) Appropriate List Matching Data § 3(b)(5)(C) Authorized Person Schedule A Available Documents § 3(a)(6)(B) Back-Up Facilities § 8 BNYM Preamble BNYM Account Documentation § 3(a)(12)(C)(iii)(bb) BNY Mellon Bank Schedule A BNY Mellon Group § 19(r) BNYM System § 3(d) BNYM Trust Schedule A Bona Fide Reason Schedule A Breach Notice § 13(c) Breach Termination Notice § 13(c) Centralized Functions § 19(r) Change in Control § 13(d)(1)(iv) CIP Regulations § 3(b)(3)(A) Claim Schedule A Code Schedule A Company Standards § 19(c) Comparison Results § 3(b)(4) Compliance Failures § 3(a)(15)(B) conduct Schedule A Confidential Information § 4(b)(1) Constructive Termination § 13(d)(1) control affiliates § 3(b)(6)(C)(iv) Controls § 3(c)(1)(i) course of conduct Schedule A Covered Account § 3(c)(1)(i)(F) Covered Person § 3(c)(1)(i)(D) Custodian § 3(a)(12)(C) Custodied Account § 3(a)(12)(A)(iii) Customer § 3(b)(3)(A)(i) Data Elements § 3(b)(3)(A)(i) Deconversion Schedule A Deconversion Services § 13(e)(1)(B)(III) Dedicated Personnel Schedule A Defaulting Party § 13(c) Direct Account § 3(c)(1)(i)(E) Direct Account Number § 9(a)(2)(A) Director § 3(b)(5)(A)(iii) Dissolution Event § 9(g) DTCC Schedule A Early Termination § 13(d)(1) Early Termination Fee § 13(d)(1)(ii) Effective Date Preamble Eligible Assets § 3(a)(12)(A)(i) Eligible Property § 3(a)(15)(A)(i) Errant Securities Data § 9(h) Event Beyond Reasonable Control § 11(c) Examination Report § 3(c)(1)(iv) Exception Procedure § 14(b)(iii) Excess Required Amount § 9(c)(i) External Research Schedule A FATF Lists § 3(b)(5)(A)(ii) Fee Agreement § 9(a)(1) Fees § 9(a)(1) Fee Renegotiation Event § 9(a)(2)(A) FFI Regulations § 3(b)(2)(A) Final Distribution § 9(g) Final Expenses § 9(g) FinCEN Schedule A Foreign Financial Institution § 3(b)(2)(A)(i) Fund Background Fund AML Laws § 3(b)(10) Fund Communication Schedule A Fund Custodian § 3(a)(1)(xiii) Fund Data § 3(b)(5)(A) Fund Error Schedule A Fund Registry § 3(c)(1)(i)(C) Fund Shares Schedule A Good Faith Estimate § 13(e)(1)(B) Identity Theft § 3(c)(1)(i)(B) IGO § 14(a) Implementing Communication § 10(...
Written Procedures means controlled documents that describe how specified operations are to be carried out;
Written Procedures means, collectively, (i) Standard Procedures, and (ii) Non-Standard Procedures with respect to which BNYM has received the Written Instruction required by Section 14(b)(2). -------------------------------------------------------------------------------- INDEX OF DEFINED TERMS (includes defined terms through Schedule C; excludes terms defined in Schedule D solely for Schedule D)
Examples of Written Procedures in a sentence
In accordance with IRS Regulations, utilizing relevant information provided to BNYM in the ordinary course of performing the services provided for in the Agreement, report cost basis information to shareholders on an average cost basis by tax year and Shares, except when the Shareholder requests such reporting to occur on another basis permitted by the Written Procedures.
More Definitions of Written Procedures
Written Procedures means the written procedures required by Article 11(1) of the Monitoring and Reporting Regulation.
Written Procedures means controlled documents that describe how
Written Procedures means Standard Procedures.
Written Procedures means, collectively, Standard Procedures and Exception Procedures. Written Procedures shall be made available to Customer on BNYM’s online platform. THIS SCHEDULE B is Schedule B to that certain Transfer Agency And Shareholder Services Agreement, dated as of November 1, 2019, between BNY Mellon Investment Servicing (US) Inc. and Forethought Variable Insurance Trust.
Written Procedures means, collectively, Standard Procedures and Exception Procedures. 1933 Act Schedule A 1934 Act Schedule A 1940 Act Schedule A 19(a) Statement § 3(a)(4) 314(a) Procedures § 3(b)(4) 403(b) Accounts § 3(a)(12)(D) Acceptable Invoiced Amounts § 3(a)(19)(C)(i) Accepted Calculated Amount § 3(a)(19)(C)(ii)(aa) Accepted Non-Standard Instruction § 10(c)(iii) Account § 3(c)(1)(i)(G)
Written Procedures shall have the meaning given to such term in Section 5.5(b) hereof. Words importing persons include firms, associations and corporations, and words importing the singular number include the plural number and vice versa.
Written Procedures has the meaning given to it in Section 4.5. Capitalized Terms not defined herein have the meaning set forth in the Agreement. • Retailer shall train its employees in the proper distribution of Temporary Walmart MoneyCards. Retailer shall accept cash and debit cards as the only form of payment for issuance of Temporary Walmart MoneyCards. • Retailer shall train its employees to offer a [*]. • Retailer shall train its associates to instruct Cardholders to contact Bank customer service if there is a dispute on the Walmart MoneyCard. • Retailer shall train its associates to follow these Operating Procedures with the agreed upon training materials. Training instructions shall be provided by Bank to Retailer. • Retailer shall be responsible for the risk associated with [*]. • Retailer shall keep and maintain the accounting for the Card Program. Retailer shall transmit amounts owed to Bank in accordance with the Agreement. • The magnetic strip is not swiped for the issuance of a Temporary Walmart MoneyCard. • Retailer shall not provide any refunds to Cardholders for the issuance of a Temporary Walmart MoneyCard, and shall instruct customers seeking a refund to call Bank. • For merchandise purchased with a Walmart MoneyCard, Retailer shall process a return or adjustment to the Walmart MoneyCard in accordance with Retailer’s standard policies and procedures.