Operating Procedures. Capitalized terms used in this Exhibit have the meanings given them in the Agreement to which this Exhibit is attached (the “Agreement”). Service Provider will submit purchase, exchange or redemption orders (an “Order”) for Shares of a Fund to MBSC via NSCC Fund/SERV, Defined Contribution Clearance & Settlement (“DCC&S”) and Networking systems in accordance with their standard processing procedures and Orders shall be placed and settlement shall be made at the time and in the manner provided in the rules and procedures relating to Fund/Serv, DCC&S and Networking.
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Samples: Service Agreement (Dreyfus Stock Funds), Service Agreement (Dreyfus Institutional Preferred Money Market Funds), Service Agreement (Dreyfus/Laurel Funds Inc)
Operating Procedures. Capitalized terms used in this Exhibit have the meanings given them in the Agreement to which this Exhibit is attached (the “Agreement”). Service Provider will submit purchase, exchange exchange, redemption or redemption repurchase orders (an “Order”) for Shares of a Fund to MBSC BNYMSC via NSCC Fund/SERV, Defined Contribution Clearance & Settlement (“DCC&S”) and Networking systems in accordance with their standard processing procedures and Orders shall be placed and settlement shall be made at the time and in the manner provided in the rules and procedures relating to Fund/Serv, DCC&S and Networking.
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Samples: Service Agreement (Dreyfus Treasury Obligations Cash Management), Service Agreement (Bny Mellon Variable Investment Fund)
Operating Procedures. Capitalized terms used in this Exhibit have the meanings given them in the Agreement to which this Exhibit is attached (the “"Agreement”"). Service Provider will submit purchase, exchange or redemption orders (an “"Order”") for Shares of a Fund to MBSC via NSCC Fund/SERV, Defined Contribution Clearance & Settlement (“"DCC&S”") and Networking systems in accordance with their standard processing procedures and Orders shall be placed and settlement shall be made at the time and in the manner provided in the rules and procedures relating to Fund/Serv, DCC&S and Networking.
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