Day of Deposit Sample Clauses

Day of Deposit. If we receive a deposit before 3:00 PM MT on a Business Day, we will consider that Business Day to be the day of your deposit. However, if we receive a deposit after 3:00 PM MT or on a non-Business Day, we will consider that the deposit was made on the next Business Day.

Day of Deposit. If we receive an ACH deposit before 6:00 PM ET on a business day or a mobile check deposit before 4:00 PM ET on a business day, we will consider that business day to be the day of your deposit. However, if we receive an ACH or mobile check deposit after these cut-off times, or on a non-business day, we will treat the deposit as having been made on the next business day. For purposes of this Funds Availability policy, a “business day” is any day of the week except Saturday, Sunday, and Federal Reserve holidays. Type of Deposit Time of Deposit Posting ACH Deposit Before 6:00 p.m. ET on business day Day of Deposit After 6:00 p.m. ET on business day or on non-business day Next business day Mobile Check Deposit Before 4:00 p.m. ET on business day Day of Deposit After 4:00 pm. ET on business day or on non-business day Next business day

Day of Deposit. Scanning and submitting Check Image deposits does not constitute receipt of the deposit by Prosperity. You agree that items transmitted using the Mobile Remote Deposit Capture Service are not subject to the funds availability requirements of Regulation CC. Generally, Check Image deposits received by Prosperity prior to 6:00 p.m. Central Time are processed on the Business Day of receipt by Prosperity. Otherwise, we will consider the deposit to be made on the next business day we are open. Any Check Image deposit received after this time or on Saturdays, Sundays, and holidays when we are closed will be processed on our next Business Day. Acknowledgment that your Check Image deposit has been received by Prosperity does not mean that the Check Image deposit was received error free. The date of deposit is not necessarily the date of funds availability. Funds deposited using the Services will generally be made available in two (2) business days from the day of deposit. We may make such funds available sooner, in our sole discretion.

Day of Deposit. If a deposit is made to an account on a business day before the cut-off time established for that deposit channel (as outlined below) then J.▇. ▇▇▇▇▇▇ will consider that day to be the day of deposit. However, if a deposit is made after the cut-off time or on a day that is not a business day, then J.▇. ▇▇▇▇▇▇ will consider the deposit to have been made no later than the next business day. For determining the availability of deposits, every day is a business day, except Saturdays, Sundays, and federal banking holidays. Availability with respect to any deposit will be determined by how the deposit was received. Please note that J.▇. ▇▇▇▇▇▇ may be unable to process a deposit in accordance with this availability schedule if required final beneficiary details are not provided, correctly formatted with the deposit. Wire Transfers: 5:30pm ET NY Time Checks: 12:00pm ET or 12:00pm CT depending upon location to which check is sent. Same Day Availability: Funds from the following deposits will be made available on the day of deposit: · Wire transfers · U.S. Dollar denominated checks drawn on accounts held with JPMorgan Chase Bank, N.A. in the U.S. Next Day Availability: Funds from the following deposits will be made available on the first business day after the day of deposit: · All U.S. Dollar denominated checks that are payable to the Client drawn on banks other than JPMorgan Chase Bank, N.A. in the U.S. This Availability Policy and Schedule may be changed without notice and such updated materials will be made available to you on J.▇. ▇▇▇▇▇▇ Markets, Market Intelligence and by our newsflash distribution for subscribers. Note: Separate availability policies and schedules are applicable for U.S. dollar accounts held with other lines of business within J.▇. ▇▇▇▇▇▇ in the U.S, or where clients have subscribed to deposit services outside U.S. Custody. Global Custody Agreement – New York – January 2022 This Joinder and Amendment (“Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated October 31, 2022, between BROOKFIELD GLOBAL INFRASTRUCTURE INCOME FUND LLC (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.▇. ▇▇▇▇▇▇”), as amended from time to time (the “Agreement”), is made and entered into as of November 1, 2023 (the “Effective Date”), among J.▇. ▇▇▇▇▇▇, Customer and New Customers (as defined below) (each referred herein individually as “Party,” and collectively as the “Parties”).

Day of Deposit. If a deposit is made to an account on a business day before the cut-off time established for that deposit channel (as outlined below) then the Custodian will consider that day to be the day of deposit. However, if a deposit is made after the cut-off time or on a day that is not a business day, then the Custodian will consider the deposit to have been made no later than the next business day. For determining the availability of deposits, every day is a business day, except Saturdays, Sundays, and federal banking holidays. Availability with respect to any deposit will be determined by how the deposit was received. Please note that the Custodian may be unable to process a deposit in accordance with this availability schedule if required final beneficiary details are not provided, correctly formatted with the deposit.

Day of Deposit. If a deposit is made to an account on a business day before the cut- off time established for that deposit channel (as outlined below) then J.▇. ▇▇▇▇▇▇ will consider that day to be the day of deposit. However, if a deposit is made after the cut-off time or on a day that is not a business day, then J.▇. ▇▇▇▇▇▇ will consider the deposit to have been made no later than the next business day. For determining the availability of deposits, every day is a business day, except Saturdays, Sundays, and federal banking holidays. Availability with respect to any deposit will be determined by how the deposit was received. Please note that J.▇. ▇▇▇▇▇▇ may be unable to process a deposit in accordance with this availability schedule if required final beneficiary details are not provided, correctly formatted with the deposit.

Day of Deposit. If we receive a deposit before 4:55 pm ET on a Business Day, that Business Day will be the day of your deposit. If we receive a deposit after 4:55 pm ET or on a non-Business Day, the deposit will be considered received on the next Business Day. Availability of ACH Transfer: ● Funds received by ACH Transfer initiated through Fruitful from a linked external account will generally be available 3-5 Business Days after you initiate the ACH Transfer, but may be available earlier. ● Funds received by ACH Transfer initiated from an external account to your account will generally be available on the Business Day we receive the deposit. New Customers—You are generally considered a new customer during the initial thirty calendar days after you make your first deposit in your first account you open with us. You will not generally be considered a New Customer, if you already have an account open with us at the time you open a new account.