ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 58 contracts
Sources: Transfer Agency Agreement (Baillie Gifford Institutional Trust), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Infrastructure Fund, LLC), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 23 contracts
Sources: Transfer Agency and Shareholder Services Agreement (Ark Venture Fund), Transfer Agency and Shareholder Services Agreement (Laudus Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 17 contracts
Sources: Transfer Agency and Shareholder Services Agreement (Fundrise Growth Tech Fund, LLC), Transfer Agency and Shareholder Services Agreement (Fundrise Real Estate Interval Fund, LLC), Transfer Agency and Shareholder Services Agreement (Fundrise Income Real Estate Fund, LLC)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company in its sole discretion and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 2 contracts
Sources: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 2 contracts
Sources: Transfer Agency and Shareholder Services Agreement (Man Alternative Income Fund), Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company Fund and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“ACH”). The Company Fund shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Old Westbury Funds Inc)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder investor accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Sources: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process, provided that BNYM maintains the ACH process in accordance with the standard of care required under the Main Agreement.
Appears in 1 contract
Sources: Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder accounts through the Automated Clearing House (“"ACH”"). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.. Confidential And Proprietary Execution Version
Appears in 1 contract
Sources: Transfer Agency and Shareholder Services Agreement (Schwab Annuity Portfolios)
ACH Activity. To the extent contemplated by the Documentation, and to the extent authorized by the Company and agreed to by BNYM in its sole discretion, BNYM will accept bank account information over the Internet or other communication channel from Permitted Authorized Users and take such other actions as may be appropriate to facilitate movement of money to and from shareholder unitholder accounts through the Automated Clearing House (“ACH”). The Company shall be solely responsible for all market risk (gain/loss liability) associated with transactions utilizing the ACH process.
Appears in 1 contract
Sources: Transfer Agency and Unitholder Services Agreement (Afl Cio Housing Investment Trust)