ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 56 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund), Transfer Agency and Shareholder Services Agreement (Lord Abbett Investment Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 22 contracts
Samples: Shareholder Services Agreement (Laudus Trust), Shareholder Services Agreement (Schwab Capital Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 14 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund), CLT Agreement (Voya Separate Portfolios Trust), CLT Agreement (Voya PARTNERS INC)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company in its sole discretion and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder investor accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Samples: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.. Confidential And Proprietary
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ark Venture Fund)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder unitholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Samples: Agency and Unitholder Services Agreement (Afl Cio Housing Investment Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company Fund and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company Fund shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process, provided that BNYM maintains the ACH process in accordance with the standard of care required under the Main Agreement.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Shareholder Services Agreement (Schwab Annuity Portfolios)
