Other Distribution Services Sample Clauses

Other Distribution Services. From time to time, FTDI may offer telephone and other augmented services in connection with Transactions under this Agreement. If Bank uses any such service, Bank will be subject to the procedures applicable to the service, whether or not Bank has executed any agreement required for the service.
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Other Distribution Services. If the Customer is not in breach of this Agreement and the Customer makes a request to the Scheme Owner to provide the relevant service under this clause 5.1, then the Scheme Owner must provide:
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Other Distribution Services. The charges for the Other Distribution Services and the administration charge referred to in clause 6.10. The various Other Distribution Charges as at the Commencement Date are set out in annexure A. The services identified in clause 5.1 and any services which the Scheme Owner indicates in the Scheme Distribution Rules that it will provide. Overdue Rate A rate of interest equal to the Suncorp-Metway variable business lending rate applicable from time to time plus two percent (2%) and if at any time this rate ceases to be published, then such other rate per annum as may be determined after request by the Scheme Owner by a nominee of the President of the Chartered Accountants Australia and New Zealand (Queensland Branch). If the nominee of the President of the Chartered Accountants Australia and New Zealand (Queensland Branch) fails or declines to make any such determination, the rate will be as determined by the Scheme Owner, acting reasonably. Payment Any amount payable under or in connection with this Agreement including any amount payable by way of indemnity, reimbursement or otherwise and includes the provision of any non-monetary consideration. PPSA The Personal Property Securities Act 2009 (Cth). Receiver A receiver or receiver and manager appointed by the Scheme Owner under this Agreement and any person who derives a right directly or indirectly from a Receiver. Regulator The regulator or chief executive under the Water Act or Water Supply Act. Resource Operations Licence Scheme Distribution Rules Scheme Diversion Location The [#] Water Supply Scheme resource operations licence under the Water Act held by SunWater. The rules and guidelines made and amended from time to time under clause 10. That point on a watercourse where water is delivered under the Customer’s Bulk Water Contract to enable the Scheme Owner to deliver water to the location of the Customer’s Offtake Works. Scheme Owner The entity identified as such in item 2 of the Channel Scheme Specific Details Table. Scheme Owner’s Website Secured Amounts The website referred to in 10 of the Channel Scheme Specific Details Table. Has the meaning given in clause 21.1. Security A Security Interest satisfying the requirements of clause 26 but expressly excluding the Security Interest contemplated in clause 21. Security Interest A security interest under the PPSA, a mortgage, charge, lien or pledge and any other interest or right which secures the payment of a debt or other monetary obligation or the...
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Other Distribution Services. SunWater must provide, when required under this Agreement, or may provide if requested by the Customer:
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Other Distribution Services. The services identified in clause 5.1 and any services which the Scheme Owner indicates in the Scheme Distribution Rules that it will provide. Overdue Rate A rate of interest equal to the Suncorp-Metway variable business lending rate applicable from time to time plus two percent (2%) and if at any time this rate ceases to be published, then such other rate per annum as may be determined after request by the Scheme Owner by a nominee of the President of the Chartered Accountants Australia and New Zealand (Queensland Branch). If the nominee of the President of the Chartered Accountants Australia and New Zealand (Queensland Branch) fails or declines to make any such determination, the rate will be as determined by the Scheme Owner, acting reasonably. Payment Any amount payable under or in connection with this Agreement including any amount payable by way of indemnity, reimbursement or otherwise and includes the provision of any non-monetary consideration. PPSA The Personal Property Securities Act 2009 (Cth). Receiver A receiver or receiver and manager appointed by the Scheme Owner under this Agreement and any person who derives a right directly or indirectly from a Receiver. Regulator The regulator or chief executive under the Water Act or Water Supply Act.
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Other Distribution Services. If the Customer is not in breach of this Agreement and the Customer requests ROL Holder, under this clause, then ROL Holder must provide:
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Related to Other Distribution Services

  • Distribution Services The Distributor shall sell and repurchase Shares as set forth below, subject to the registration requirements of the 1933 Act and the rules and regulations thereunder, and the laws governing the sale of securities in the various states ("Blue Sky Laws"):

  • Other Distribution Fee by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of securities other than ADSs or rights to purchase additional ADSs (e.g., spin-off shares);

  • Other Distributions In case the Company shall fix a record date for the making of a distribution to all holders of shares of its Common Stock of securities, evidences of indebtedness, assets, cash, rights or warrants (excluding Ordinary Cash Dividends, dividends of its Common Stock and other dividends or distributions referred to in Section 13(A)), in each such case, the Exercise Price in effect prior to such record date shall be reduced immediately thereafter to the price determined by multiplying the Exercise Price in effect immediately prior to the reduction by the quotient of (x) the Market Price of the Common Stock on the last trading day preceding the first date on which the Common Stock trades regular way on the principal national securities exchange on which the Common Stock is listed or admitted to trading without the right to receive such distribution, minus the amount of cash and/or the Fair Market Value of the securities, evidences of indebtedness, assets, rights or warrants to be so distributed in respect of one share of Common Stock (such amount and/or Fair Market Value, the “Per Share Fair Market Value”) divided by (y) such Market Price on such date specified in clause (x); such adjustment shall be made successively whenever such a record date is fixed. In such event, the number of Shares issuable upon the exercise of this Warrant shall be increased to the number obtained by dividing (x) the product of (1) the number of Shares issuable upon the exercise of this Warrant before such adjustment, and (2) the Exercise Price in effect immediately prior to the distribution giving rise to this adjustment by (y) the new Exercise Price determined in accordance with the immediately preceding sentence. In the case of adjustment for a cash dividend that is, or is coincident with, a regular quarterly cash dividend, the Per Share Fair Market Value would be reduced by the per share amount of the portion of the cash dividend that would constitute an Ordinary Cash Dividend. In the event that such distribution is not so made, the Exercise Price and the number of Shares issuable upon exercise of this Warrant then in effect shall be readjusted, effective as of the date when the Board of Directors determines not to distribute such shares, evidences of indebtedness, assets, rights, cash or warrants, as the case may be, to the Exercise Price that would then be in effect and the number of Shares that would then be issuable upon exercise of this Warrant if such record date had not been fixed.

  • Distribution Activities All distribution activities engaged in by Distributor and its Representatives with respect to the Contracts shall be in compliance with all applicable federal and state securities laws and regulations, with NASD Rules, as well as with all applicable insurance laws and regulations, including any laws and regulations related to suitability, any other applicable federal or state law, rule, or regulation, and any of the policies and procedures that NW may issue from time to time. In particular, without limiting the generality of the foregoing:

  • Call Center Services Answer telephone inquiries during mutually agreed upon hours each day on which the Fund is open for trading. In the event that the Fund plans to be open on a business day when the New York Stock Exchange is to be closed, the Fund shall provide the Transfer Agent with reasonable advance notice and the parties shall discuss the call center resources available for such day. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of the Fund and broker-dealers on behalf of such Shareholders in accordance with the instructions provided by the Fund to the Transfer Agent for purpose of fulfilling its duties under this Agreement, including, accepting transaction requests on behalf of the Fund.

  • Disposition Services The Manager shall:

  • Acquisition Services (i) Serve as the Company’s investment and financial advisor and provide relevant market research and economic and statistical data in connection with the Company’s assets and investment objectives and policies;

  • TAX SUPPORT SERVICES BNY Mellon shall provide the following tax support services for each Fund:  Provide various data and reports as agreed upon in the SLDs to support TRP’s tax reporting and tax filing obligations, including: · Wash sales reporting; · QDI reporting; · DRD reporting; · PFIC analysis; · Straddle analysis; · Paydown adjustments; · Equalization debit adjustments · Tax compliance under §851, §817(h); · Foreign bond sale analysis (§988); · Troubled debt analysis; · Estimation of income for excise tax purposes; · Swap analysis; · Inflation adjustments; · §1256 adjustments; · Market discount analysis; OID adjustments; · CPDI analysis; · Shareholder tax reporting information (e.g. FTC, UGG income, foreign source income by country, exempt income by state);  Provide data, and reports based on such data, maintained by BNY Mellon on its fund accounting platform as reasonably requested by TRP to support TRP’s obligations to comply with requests from tax authorities and TRP’s tax reporting and tax filing obligations.  Assist with other tax-related data needs as mutually agreed upon in writing from time-to-time.

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