Common use of Securities Transactions Clause in Contracts

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 46 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

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Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint the Funds of cash or securities due to or from the Account. The Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time am EST on the day following the trade date and will affirm the trade before within the close of business one (1) business day after the trade date (T+1).

Appears in 13 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint the Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 7 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 10:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 5 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time on the day following the trade date and will make all reasonable efforts to affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 3 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders trades no later than 3:00 p.m. Eastern Time one business day after trade date (T+1) and will use its best efforts to brokers for the Account provide such notice by 9:00 11:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1)that day.

Appears in 3 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds the Fund of cash or securities due to or from the Account. The Subadviser will make all reasonable efforts to notify the Custodian custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time am EST on the day following the trade date and will affirm the trade before within the close of business one (1) business day after the trade date (T+1).

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local customcustom or applicable law, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

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Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time on the day following the trade date and will affirm confirm the trade details and communicate them to the Custodian generally via SWIFT before the close of business one (1) business day after the trade date (T+1).

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds of cash or securities due to or from the Account. Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 11:00 a.m. Eastern Time on the day following the trade date and will affirm the trade before the close of business one (1) business day after the trade date (T+1).

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint the Funds of cash or securities due to or from the Account. The Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time 10:00 am EST on the day following the trade date and will affirm the trade before within the close of business one (1) business day after the trade date (T+1)) provided the broker has also affirmed the trade.

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

Securities Transactions. Unless otherwise required by local custom, all securities transactions for the Account will be consummated by payment to or delivery by The Vantagepoint Funds the funds of cash or securities due to or from the Account. The Subadviser will make all reasonable efforts to notify the Custodian of all orders to brokers for the Account by 9:00 a.m. Eastern Time am EST on the day following the trade date and will affirm the trade before within the close of business one (1) business day after the trade date (T+1).

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Vantagepoint Funds)

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