Funds Transfer Agreement definition

Funds Transfer Agreement means an agreement, signed by the Customer, that: a. authorizes the Insured or an Investment Adviser to rely on instructions transmitted by either voice, telefacsimile or electronic mail to make funds transfers; and b. provides the Insured or an Investment Adviser with the names of persons authorized to initiate funds transfers.

Funds Transfer Agreement has the meaning given to that term in Section 1.1 of Schedule 11;

Funds Transfer Agreement means the agreement of that title dated 30th March, 1990 and made between Energy Pool Funds Administration Limited, Barclays Bank PLC, the Pool Members named therein and The National Grid Company plc, as amended, varied, supplemented, modified or suspended from time to time in accordance with the terms thereof and of Schedule 11;

Examples of Funds Transfer Agreement in a sentence

• The Ministry for the Economy and Finance is authorized to charge an annual fee in the case of entities handling with their own funds, the service of the debt generated by the indebtedness operations subject matter of a Funds Transfer Agreement or a Contra-Guaranty Agreement, as the case may be.

• Proper Instructions may include communications effected directly between electro-mechanical or electronic devices; provided that the Fund has followed any security procedures agreed to from time to time by Fund and the Custodian, including, but not limited to, the security procedures selected by the Fund in the Funds Transfer Agreement.

• Xxxxx Treasurer 9/26/07 Type or Print Name Authorized Fund Officer Title Date Funds Transfer Agreement Schedule A INVESTMENT COMPANIES LISTED AS PARTIES TO THE CUSTODIAN CONTRACT BETWEEN FEDERATED INVESTMENT COMPANIES,, STATE STREET BANK AND TRUST COMPANY, AND FEDERATED SERVICES COMPANY (As of 6/22/07) CONTRACT DATE INVESTMENT COMPANY 12/1/93 Cash Trust Series, Inc.

• In the case of indebtedness operations entered into by the national government which execution is the responsibility of a public entity not belonging to the national government, the Ministry for the Economy and Finance, through the National Directorate for Public Indebtedness, and such public entity, shall sign a Funds Transfer Agreement setting forth the terms and conditions relative to their utilization and, when applicable, those referring to servicing the debt.

• In the case of indebtedness operations entered into by the national government which execution is the responsibility of a public entity not belonging to the national government, the Ministry for the Economy and Finance, through the General Directorate of Indebtedness and Public Treasury, and such public entity, shall sign a Funds Transfer Agreement setting forth the terms and conditions relative to their utilization and, when applicable, those referring to servicing the debt.

More Definitions of Funds Transfer Agreement

Funds Transfer Agreement means a Funds Transfer Agreement for Disbursement of Loan Proceeds between the Agent Bank and the Borrower, on the Agent Bank's standard form, executed and delivered after the date of the Existing Credit Agreement as contemplated by the definition of "Borrower Account," as such agreement may be amended from time to time.

Funds Transfer Agreement means the funds transfer agreement entered or to be enteredinto by the FAA, the BSC Clearer and the BSC Banker pursuant to Section N4.2.1;

Funds Transfer Agreement means the agreement entered into by the Borrower, through its Ministry of Finance, and EAA as specified in paragraph 5 (a) of Schedule 5 to this Agreement for the purposes of carrying out Part C of the Project;

Funds Transfer Agreement means the agreement to be entered into between the Borrower, through its Ministry of Finance, and CPC and referred to in Section 3.01 (b) of this Agreement;

Funds Transfer Agreement means an Original Written agreement, signed by the Commercial Customer, that:

Funds Transfer Agreement means the Funds Transfer Agreement dated as of the date hereof between the Borrower and the Bank substantially in the form of Exhibit B attached. hereto.

Funds Transfer Agreement means the Funds Transfer Agreement to be executed by Borrower and delivered to Agent Bank on or before the Closing Date in the form of the Funds Transfer Agreement marked "Exhibit O", affixed hereto and by this reference incorporated herein and made a part hereof.