Written Order from the Fund definition

Written Order from the Fund means a writing signed or initialed by one or more person or persons designated in the current certified list referred to in Article 2, provided that if said writing is signed by only one person, that person shall be an officer of the Fund designated in said current certified list. "Written Order from the Fund" also may include a communication effected directly between electro-mechanical or electronic devices (including, but not limited to, facsimile transceivers) provided that management of the Fund and the Custodian are satisfied that such procedures afford adequate safeguards for the assets of each Series.
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Written Order from the Fund means a request or direction or certification in writing directed to the Custodian and signed in the name of the Fund by any two of the individuals designated in the current certified list referred to in Article 2, provided that one of the individuals so signing shall be an officer of the Fund designated in said current certified list.
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Examples of Written Order from the Fund in a sentence

  • Upon termination of this Agreement, the assets of the Fund, or Series thereof, held by the Custodian shall be delivered by the Custodian to a successor custodian upon receipt by the Custodian of a Written Order from the Fund designating the successor custodian; and if no successor custodian is designated in said Written Order from the Fund, the Custodian shall, upon such termination, deliver all such assets to the Fund.

  • The Fund shall certify to the Custodian the names, titles and signatures of officers and other persons who are authorized to give any Written Order from the Fund on behalf of each Series.

  • If the mode of payment for Securities to be delivered by the Custodian is not specified in the Written Order from the Fund directing such delivery, the Custodian shall make delivery of such Securities against receipt by it of cash, a postal money order or a check drawn by a bank, trust company or other banking institution, or by a broker named in such Written Order from the Fund, for the amount the Custodian is directed to receive.

  • Upon receipt of a Written Order from the Fund, the Custodian shall establish and maintain one or more segregated accounts for and on behalf of the Series specified in said Written Order from the Fund for purposes of segregating cash and/or Securities (of the type agreed upon from time to time by the Custodian and the Fund) for the purpose or purposes specified in said Written Order from the Fund.

  • If the mode of payment for Securities to be delivered by the Custodian is not specified in the Written Order from the Fund directing such delivery, the Custodian shall make delivery of such Securities against receipt by it of cash, a postal money order or a check drawn by a bank, trust company, or other banking institution, or by a broker named in such Written Order from the Fund, for the amount the Custodian is directed to receive.

  • The Custodian also agrees, upon Written Order from the Fund, to receive from persons other than the Fund and to hold for the account of the Fund Securities specified in said Written Order, and, if the same are in proper form, to cause payment to be made therefore to the persons from whom such Securities were received, from the funds of the Fund held by it in said Custodian Account in the amounts provided and in the manner directed by the Written Order from the Fund.

  • The Custodian also agrees, upon Written Order from the Fund, to receive from persons other than the Fund and to hold for the account of the Fund Securities specified in said Written Order, and, if the same are in proper form, to cause payment to be made therefor to the persons from whom such Securities were received, from the funds of the Fund held by it in said Custodian Account in the amounts provided and in the manner directed by the Written Order from the Fund.

  • The Custodian also agrees, upon Written Order from the Fund, to receive from persons other than the Fund and to hold for the account of the Series of the Fund designated by the Fund Securities specified in said Written Order, and, if the same are in proper form, to cause payment to be made therefor to the persons from whom such Securities were received, from the funds of the Fund held by it in said Custodian Account in the amounts provided and in the manner directed by the Written Order from the Fund.

  • Upon receipt of Written Order from the Fund, the Custodian shall cease the employment of any one or more of such sub-custodians for maintaining custody of International Fund's assets.

  • Upon receipt of Written Order from the Fund, together with a certified resolution of the Fund's Board of Directors, the Custodian and the Fund may agree to amend Schedule A from time to time to designate additional foreign banking institutions, foreign securities depositories and foreign clearing agencies to act as sub-custodians.

Related to Written Order from the Fund

  • Written Order means a written order signed by the General Manager or properly authorized representative or agent, mailed to the Contractor at the address designated in the firm's Bid, or to such other address as may be designated in writing as its official place of business.

  • Transfer Order means a transfer order issued pursuant to subsection 40(1) of the CCA transferring this Agreement from the LHIN to Ontario Health;

  • Redemption Order Date shall have the meaning assigned thereto in Section 7.1(b).

  • Corporation Order mean, respectively, the written request or order signed in the name of the Corporation by its Chairman of the Board of Directors, its Vice Chairman of the Board of Directors, its President or a Vice President, and by its Treasurer, an Assistant Treasurer, its Secretary or an Assistant Secretary, and delivered to the Trustee.

  • Redemption Order means a Redemption Order in the form attached to the LS Operating Procedures Agreement, or such other form as may be acceptable to the Issuer in its sole discretion.

  • Voice Initiated Redemption means any redemption of shares issued by anInvestment Company which is requested by voice over the telephone.

  • Variation Order means any written order, identified as such issued to the Contractor by the Employer under Sub Clause 31.1.

  • Administration Order means the order of the Court dated 27 September 2020 placing inter alia the Group DOCA Companies into ADGM administration;

  • Stop Order means an instruction to create a Short Position when Our Price reaches a specified price.

  • Prescription order means any of the following:

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Shelf Procedures means the rules and procedures established pursuant to NI 44-102;

  • Limit Order means an order to buy or sell a financial instrument at its specified price limit or better and for a specified size;

  • Market Order means Orders which are executed at the best available market price.

  • Sanction Order means the Court Order to be sought by the Participating CCAA Parties from the Court as contemplated under the Plan which, inter alia, approves and sanctions the Plan and the transactions contemplated thereunder, pursuant to section 6(1) of the CCAA, substantially in the form of Schedule “E” or otherwise in form and content acceptable to the Participating CCAA Parties, the Monitor and the Parent, in each case, acting reasonably;