Processing of Instructions Sample Clauses

Processing of Instructions. The Bank shall be entitled to consider any instructions and communication received via the Electronic Services to be issued by the Authorised User, authorised by the Professional and to be at the Client’s initiative. Instructions may be inspected and checked by the Bank before execution. The Bank reserves the right to: (a) suspend the execution of any instruction (including where the Account to be debited following the instructions does not have sufficient available funds) and request confirmation for any instruction transmitted via the Electronic Services; and (b) ask for additional information before executing instructions.
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Processing of Instructions. 6.1 The Customer can issue Purchase Instructions by submitting a Subscription Form(s) in person or by mail to the Bank’s address provided on the Citi Website, or to any other address which the Bank shall from time to time notify the Customer, in writing. The Bank does not accept Subscription Form(s) by email or facsimile. 6.2 The Customer can issue a Sale Instructions by submitting a Redemption Form in person, by mail or facsimile to the Bank’s address and/or facsimile number provided on the Citi Website or to any other address or facsimile number which the Bank shall from time to time notify the Customer, in writing. The Bank does not accept Redemption Forms by email. 6.3 Upon receipt of an Instruction, the Bank shall call the Customer to obtain a verbal confirmation on a recorded line, before executing the Instruction and that the Customer fully understands the terms and conditions related thereto. Upon receipt of the verbal confirmation from the Customer, the Bank may proceed with executing the Instructions in accordance with these Terms. If the Customer has not received a call from the Bank for a verbal confirmation on the Instruction(s), the Instruction may have not been received by the Bank, and accordingly, may have not been executed. 6.4 Once a verbal confirmation has been received by the Bank, subject to these Terms the Instruction will be executed by the Bank. 6.5 Without prejudice to the generality of the foregoing, the Bank (a) shall use its best efforts to execute all Instructions in accordance with these Terms and the Bank shall not be liable to the Customer for any Loss by doing so; and (b) shall be under no obligation to investigate the authenticity or authority of persons effecting the Instructions. Accordingly, the Bank may treat the Instructions as valid and binding Instructions of the Customer notwithstanding any error, fraud, or lack of clarity in the terms of such Instructions. Any risk of misunderstanding, error or Loss resulting from the use of the Services are entirely at the risk of the Customer and the Bank shall not be liable therefor. 6.6 If the Customer wishes to change or cancel an Instruction, the Customer must do so in sufficient time to enable the Bank to receive and act upon such request and before the Bank has made arrangements for processing the original Instruction. 6.7 The Bank reserves the right to reject any Instructions, funds transfer orders, payment orders, or requests for changes or cancellations if, in the Bank...
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Processing of Instructions. Save in the case of specific circumstances as dealt with in Clause 5.4, 5.5 (cases where the Bank may or shall refrain from acting), 6 (sufficient funds) or 7 (confirmation from the Bank), Instructions initiated during Business Hours shall be executed by the Bank within 3 Business Days (and as of 1 January 2012 within 1 Business Day). For Instructions initiated during non- Business Hours, this delay will start on the next Business Day.
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Processing of Instructions. The last sentence in Paragraph 1 of Section II of the Agreement is deleted and replaced with the following three new sentences: "With respect to processing of Instructions received by the Close of Trading on a Business Day, the Trust Entity shall transmit such Instructions to the Fund Agent through Fund/SERV and DCC&S by 9:30 a.m. Eastern Time on the next Business Day. The Fund Agent hereby appoints the Trust Entity as limited purpose agent with respect to orders for the purchase and redemption of shares of the Funds held by the Client-shareholders, and the Trust Entity accepts such appointment, on the terms set forth herein. The Trust Entity may utilize the services of one or more of its affiliates, including without limitation RSI, MFS Fund Distributors, Inc. and MFS Service Center, Inc., in performing its obligations hereunder."
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Related to Processing of Instructions

  • SOURCE OF INSTRUCTIONS The Contractor shall neither seek nor accept instructions from any authority external to UNDP in connection with the performance of its services under this Contract. The Contractor shall refrain from any action that may adversely affect UNDP or the United Nations and shall fulfill its commitments with the fullest regard to the interests of UNDP.

  • Form of Instructions Instructions to restrict or prohibit trading must include the TIN, ITIN, or GII, if known, and the specific restriction(s) to be executed. If the TIN, ITIN, or GII is not known, the instructions must include an equivalent identifying number of the Shareholder(s) or account(s) or other agreed upon information to which the instruction relates.

  • GENERAL PROGRAM OF INSTRUCTION a) General Program i) All NPS/A services shall be provided consistent with the area of certification specified by CDE Certification and as defined in California Education Code section 56366 et seq. No service will be provided by the CONTRACTOR outside of the CONTRACTOR’s certification unless otherwise agreed to by the LEA. ii) When CONTRACTOR is an NPS, CONTRACTOR’s general program of instruction shall: (a) be consistent with LEA’s standards regarding required courses of study and curriculum; (b) include curriculum that addresses mathematics, literacy and the use of educational, assistive technology and transition services; (c) be consistent with CDE’s standards regarding the particular course of study and curriculum; (d) provide the services as specified in the LEA student’s IEP/IFSP and ISA. The State Standards and coursework selected for each student shall be aligned with the student’s IEP/IFSP to meet the individual student’s needs. iii) LEA students shall have access to the following educational materials, services, and programs that are consistent with each student’s individualized educational program: (a) For kindergarten and grades 1-8 inclusive, state adopted Common Core State Standards (“CCSS”) for curriculum and instructional materials; and for grades 9-12 inclusive, standards-aligned, core curriculum and instructional materials used by an LEA that contracts with the non-public, non-sectarian school; (b) college preparation courses; (c) extracurricular activities, such as art, sports, music and academic clubs; (d) career preparation and vocational training, consistent with transition plans pursuant to state and federal law and; (e) supplemental assistance, including individual academic tutoring, psychological counseling, and career and college counseling (California Education Code 56366.10). CONTRACTOR’s general program of instruction shall be described in writing and a copy provided to LEA within 5 days upon request. iv) When NPS CONTRACTOR serves LEA students in grades 9 through 12 inclusive, LEA shall provide to CONTRACTOR a specific list of the course requirements to be satisfied by LEA students leading toward graduation or completion of diploma requirements. When CONTRACTOR is an NPA and/or related services provider, CONTRACTOR’s general program of instruction and/or services shall be consistent with LEA and CDE guidelines and provided as specified in the LEA student’s IEP/IFSP and ISA. The NPA providing Behavior Intervention Development services shall review or develop a written plan that specifies the nature of its’ NPA service for each LEA pupil within thirty (30) days of enrollment which shall be available upon request. CONTRACTOR shall immediately notify ▇▇▇ in writing if no parent, guardian or adult caregiver is present at the IEP meeting held to review and approve the plan. CONTRACTOR shall provide to LEA a written description of the general program of instruction and/or services provided prior to the effective date of this Master Contract. Contractors providing Behavior Intervention services must have a Board Certified Behavior Analyst, or an appropriately trained professional. v) Except for emergency situations requiring a change of location in order to continue the education of LEA students, school-based services may not be unilaterally converted by CONTRACTOR to a substitute program or provided at a location not specifically authorized by the IEP/IFSP team. Except for services provided by a contractor that is a licensed children’s institution, all services not provided in the school setting require the presence of, or the prior written consent of a parent, guardian or adult caregiver during the delivery of services. LCI contractors shall ensure that appropriate and qualified residential or clinical staff is present during the provision of services under this Master Contract.

  • Timeliness of Instructions In giving an Instruction, the Fund shall take into consideration delays which may occur due to the involvement of a Subcustodian or agent, differences in time zones, and other factors particular to a given market, exchange or issuer. When the Custodian has established specific timing requirements or deadlines with respect to particular classes of Instruction, or when an Instruction is received by the Custodian at such a time that it could not reasonably be expected to have acted on such instruction due to time zone differences or other factors beyond its reasonable control, the execution of any Instruction received by the Custodian after such deadline or at such time (including any modification or revocation of a previous Instruction) shall be at the risk of the Fund.

  • Acting on Instructions; Unclear Instructions (a) Bank is authorized to act under this Agreement (or to refrain from taking action) in accordance with the instructions received by Bank, via telephone, telex, facsimile transmission, or other teleprocess or electronic instruction or trade information system acceptable to Bank (“Instructions”). Bank shall have no responsibility for the authenticity or propriety of any Instructions that Bank believes in good faith to have been given by Authorized Persons or which are transmitted with proper testing or authentication pursuant to terms and conditions that Bank may specify. Customer authorizes Bank to accept and act upon any Instructions received by it without inquiry. Customer shall indemnify the Bank Indemnitees against, and hold each of them harmless from, any Liabilities that may be imposed on, incurred by, or asserted against the Bank Indemnitees as a result of any action or omission taken in accordance with any Instructions or other directions upon which Bank is authorized to rely under the terms of this Agreement, provided that Bank shall not be indemnified against or held harmless from any Liabilities arising out of Bank’s negligence, bad faith, fraud, or willful misconduct. (b) Unless otherwise expressly provided, all Instructions shall continue in full force and effect until canceled or superseded. (c) Bank may (in its sole discretion and without affecting any part of this Section 3.1) seek clarification or confirmation of an Instruction from an Authorized Person and may decline to act upon an Instruction if it does not receive clarification or confirmation satisfactory to it. Bank shall not, except as provided in Section 7.1 hereof, be liable for any loss arising from any delay while it seeks such clarification or confirmation. (d) In executing or paying a payment order Bank may rely upon the identifying number (e.g. Fedwire routing number or account) of any party as instructed in the payment order. Customer assumes full responsibility for any inconsistency within an Instruction between the name and identifying number of any party in payment orders issued to Bank in Customer’s name.