Written Procedures definition

Written Procedures means, collectively, Standard Procedures and Exception Procedures. INDEX OF DEFINED TERMS (includes defined terms through Schedule A; excludes terms defined in Schedule C solely for Schedule C) Term Location 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)(...

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

• A copy of the fee itemization form is appended to these Written Procedures and Guidelines as Attachment C.

• 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.

• DTI shall perform the services specified in the Written Procedures for non-custodial retirement plans identified in the Written Procedures.

• Such Written Procedures shall include, as appropriate, overview of the services, technical requirements, file layouts, design, production and information management, programming, development work, capacity requirements and other information necessary to implement and perform the print/mail/E-delivery services.

• In the event (i) BNYM directly receives a Legal Process Item (defined immediately below) that has been properly served, (ii) the Fund receives a Legal Process Item that has been properly served and delivers the Legal Process Item to BNYM, or (iii) the Fund accepts service of a Legal Process Item that has not been properly served and delivers the Legal Process Item to BNYM, BNYM will act in accordance with the applicable Written Instructions or Written Procedures in effect between the Fund and BNYM.

More Definitions of Written Procedures

Written Procedures means controlled documents that describe how

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 means, collectively, Standard Procedures and Exception Procedures.

Written Procedures means, collectively, Standard Procedures and Exception Procedures. ------------------------------------------------------------------------------------------------------------------------------ INDEX OF DEFINED TERMS (includes defined terms through Schedule A; excludes terms defined in Schedule C solely for Schedule C) Term Location 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 means, collectively, Standard Procedures and Exception Procedures. INDEX OF DEFINED TERMS (includes defined terms through Schedule A; excludes terms defined in Schedule B solely for Schedule B) Term Location 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) Administrative Action § 3(a)(14)(A) Affiliate Schedule A Agreement Preamble AML § 3(b)(l)(A) AML Services § 3(b) Applicable Procedures § 11(l)(1) Appropriate List Matching Data § 3(b)(5)(C) Authorized Person Schedule A Available Notice § 19(c)(1) 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 Board Schedule A Bona Fide Reason Schedule A Breach Notice § 13(c) Breach Termination Notice § 13(c) Confidential And Proprietary EXECUTION

Written Procedures means Standard Procedures. SCHEDULE B Terms And Conditions Governing Use Of The BNYM System

Written Procedures means the uniform and clear written procedures developed and maintained for implementation of the Board’s directives in this Policy.