Officer's Instruction definition

Officer's Instruction means an instruction in writing given on behalf of the Fund to FDS, and signed on behalf of the Fund by the President, any Vice President, the Secretary or the Treasurer of the Fund;

Officer's Instruction means an instruction given on behalf of the Company to the Agent and signed on behalf of the Company by any one or more persons authorized to do so by the Company's Board of Directors;

Officer's Instruction means a re- quest or direction to a securities depos- itory or its operator, or to a registered transfer agent, in the name of the fund by one or more persons authorized by the fund’s board of directors (or by the fund’s trustee, if the fund is a unit in- vestment trust or a face-amount cer- tificate company) to give the request or direction.

Examples of Officer's Instruction in a sentence

• An action taken by FDS upon any Officer's Instruction reasonably believed by it to have been properly executed shall not constitute willful misconduct, failure to act in good faith or negligence under this Agreement.

• Except to the extent that the performance by FDS or its functions under this Agreement may from time to time be modified by an Officer's Instruction, this Agreement may be amended or modified only by further written agreement between the parties.

• FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.

• Except to the extent that the performance by MLFDS or its functions under this Agreement may from time to time be modified by an Officer's Instruction, this Agreement may be amended or modified only by further written Agreement between the parties.

• MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.

More Definitions of Officer's Instruction

Officer's Instruction means an instruction given on behalf of the Trust to WRSCO and signed on behalf of the Trust by any one or more persons authorized to do so by the Trust’s Board of Trustees;

Officer's Instruction means an instruction in writing given on behalf of the Funds to MLFDS, and signed on behalf of the Funds by the President, any Vice President, the Secretary or the Treasurer of the Corporation;

Officer's Instruction means an instruction given on behalf of the Fund to WRSCO and signed on behalf of the Fund by any one or more persons authorized to do so by the Fund's Board of Directors;

Officer's Instruction means an instruction in writing given on behalf of the Fund to FDS, and signed on behalf of the Fund by the President, any Vice President, the Secretary or the Treasurer of the Fund; (VII) The term "Prospectus" means the Prospectus of the Fund, as from time to time in effect; (VIII) The term "Shares" means shares of Common Stock of the Fund; and (IX) The term "Shareholder" means the holder of record of Shares. 3. Duties of FDS as Transfer Agent, Dividend Disbursing Agent and Shareholder servicing Agent. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund; (I) Issuing, transferring and redeeming Shares; (II) Opening, maintaining, servicing and closing Accounts; (III) Acting as agent of the Fund and/or MLPF&S, maintaining such records as may permit the imposition of such early withdrawal charges as may be described in the Prospectus, including such reports as may be reasonably requested by the Fund with respect to such Shares as may be subject to an early withdrawal charge;

Officer's Instruction means an instruction in writing given on behalf of the Fund to MLFDS, and signed on behalf of the Fund by the President, any Vice President, the Secretary or the Treasurer of the Fund; (VII) The term "Prospectus" means the Prospectus and the State of Additional Information of the Fund as from time to time in effect; (VIII) The term "Shares" means shares of stock of the Fund, irrespective of class or series; (IX) The term "Shareholder" means the holder of record of Shares; (X) The term "Plan Account" means an account opened by a Shareholder or prospective Shareholder in respect to an open account, monthly payment or withdrawal plan (in each case by whatever name referred to in the Prospectus), and may also include an account relating to any other Plan if and when provision is made for such plan in the Prospectus.

Officer's Instruction means an instruction in writing given on behalf of the Fund to FDS, and signed on behalf of the Fund by the President, any Vice President, the Secretary or the Treasurer of the Fund; (VII) The term "Prospectus" means the Prospectus of the Fund, as from time to time in effect; (VIII) The term "Shares" means shares of Common Stock of the Fund; and (IX) The term "Shareholder" means the holder of record of Shares.

Officer's Instruction means an instruc- tion given in writing on behalf of the Fund to the Transfer Agent by the President, any Vice President, the Secretary# the Treasurer or the Controller of the Fund.