Description of Transfer definition

Description of Transfer. (As set forth in Exhibit C, Xxxxx X, Part B of this DTA.)
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Description of Transfer. (As set forth in Exhibit C, Annex I, Part B of this DTA.)
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Description of Transfer. As described in Section 2(a) of this DPA. Annex II: Technical and organisational measures including technical and organisational measures to ensure the security of the data: As described in Section 2(c) of this DPA, available at xxxxx://xxx.xxxxxxxxxx.xxx/technical-and-organizational-measures/
Sample 1

Examples of Description of Transfer in a sentence

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Xxxxxxx Title: President Attest EXHIBIT A to Mutual Fund Services Agreement List of Portfolios Xxxxx Twenty Fund EXHIBIT B to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • EXHIBIT G to Mutual Fund Services Agreement TRANSFER AGENCY FEE SCHEDULE IFees (as defined in the General Description of Transfer Agency Services) [1] [2] Annual Per Account Fees: ­ Direct Accounts ­ NSCC Accounts ­ Closed Accounts -$20 per year - $15 per year - $ 4 per year Annual per account fees are subject to an annual minimum of $20,000 per portfolio.

  • See "Description of Transfer and Servicing Agreements -- Credit Enhancement -- Reserve Account." The funding and maintenance of the Reserve Account is intended to enhance the likelihood of timely payment of the interest payable in respect of the Notes and the Certificates (other than the Noteholders' Interest Index Carryover and the Certificateholders' Interest Index Carryover) and the ultimate payment of principal thereon.

  • EXHIBIT B to Mutual Fund Services Agreement General Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to a mutual fund.

  • Valued Advisers Trust- 22 EXHIBIT G to Mutual Fund Services Agreement TRANSFER AGENCY FEE SCHEDULE I Fees (as defined in the General Description of Transfer Agency Services) [1] [2] Annual Per Account Fees: • Direct Accounts - $20 per year • NSCC Accounts - $15 per year • Closed Accounts - $4 per year Annual per account fees are subject to an annual minimum of $15,000 per portfolio for the first twelve months, $20,000 thereafter.

  • EXHIBIT A To Mutual Fund Services Agreement List of Portfolios U.S. Treasury Money Market Portfolio U.S. Treasury Income Portfolio General Money Market Portfolio Tax-Exempt Money Market Portfolio Each portfolio contains Class A, Class B, Class C, Class D and Class E Shares EXHIBIT B to To Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT C to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • Payments on Financed Student Loans in excess of interest accrued on the Notes and the Certificates and other distributions required under "Description of Transfer and Servicing Agreements -- Distributions -- Distributions from Collection Account" will be applied to principal of the Notes until the aggregate principal balance of the Notes and Certificates has been reduced to the Adjusted Pool Balance for such Distribution Date.

  • Xxxxxxxx | Suite 2310 | Lxx Xxxxxxx, XX 00000 | 213.437.7100 | axxxxxxxxxxx.xxx Data Protection Schedule Description of Transfer [***] AP Services, LLC General Terms and Conditions These General Terms and Conditions (“Terms”) are incorporated into the Agreement to which these Terms are attached.


More Definitions of Description of Transfer

Description of Transfer as set forth in Annex I.B of Schedule 2 of this DPA. ● Xxxxx XX: Technical and organizational measures including technical and organizational measures to ensure the security of the data: as set forth in Annex II of Schedule 2 of this DPA. ● Annex III: List of Sub processors (Modules 2 and 3 only): as set forth in Schedule 4 of this DPA.
Sample 1
Description of Transfer. As set out in Annex A to the DPA (Data Processing Details).
Sample 1
Description of Transfer. Many students take TPR courses during the Summer. However, the actual exam is not given during the Summer. Therefore, TPR offers a brief refresher program before the Fall exams for students that took a TPR course during the Summer and wish to brush up on their skills prior to the actual exam. Problems arise when students wish to take this short brush-up session at another course location.
Sample 1

Related to Description of Transfer

  • Date of Transfer means the date of registration of transfer of the Property into the name of the Purchaser in the Deeds Registry in Pietermaritzburg;

  • Department of Transportation means the United States Department of Transportation and any agency or instrumentality of the United States government succeeding to its functions.

  • Letter of Transmittal means the letter of transmittal to be prepared by the Company and sent to all Holders of the Notes for use by such Holders in connection with the Exchange Offer.

  • Form of Assignment and Transfer means the “Form of Assignment and Transfer” attached as Attachment 3 to the Form of Note attached hereto as Exhibit A.

  • DTC means The Depository Trust Company.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;

  • Representation Letter Letters to, or agreements with, the Depository to effectuate a book entry system with respect to the Class A Certificates registered in the Register under the nominee name of the Depository.

  • Official certificate means any form of certification, either written or print- ed (including that prescribed in § 58.18) used under the regulations in this sub- part to certify with respect to the in- spection of dairy processing plants and the inspection, class, grade, quality, size, quantity, or condition of products (including the compliance of products and packaging material with applica- ble specifications).

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Tax Certificate means the Federal Tax Certificate executed and delivered by the City on the Date of Original Issue of any Bond issued as a Tax-Exempt Bond, as the same may be amended or supplemented in accordance with its provisions.

  • Transfer Form means a standardized form prescribed by the Management Company to be duly filed by the investor to transfer Units and will be stated in this Offering Document.

  • Tax Exemption Certificate means the Tax Exemption Certificate approved under the terms of this Resolution and to be executed by the Treasurer and delivered at the time of issuance and delivery of the Notes.