Common use of Wire Transfer Operating Guidelines Clause in Contracts

Wire Transfer Operating Guidelines. ARTICLES 4A OF THE UNIFORM COMMERCIAL CODE. Section 5.1 of the TA Agreement shall be amended by adding the following sentences thereto: ALPS and the Trust agree that under certain circumstances it will be necessary to deviate from the Security Procedures. If such circumstances arise, ALPS shall only deviate from the Security Procedures upon written instructions from an officer of the Trust.

Appears in 1 contract

Sources: Transfer Agency and Service Agreement (Davis Park Series Trust)

Wire Transfer Operating Guidelines. ARTICLES 4A OF THE UNIFORM COMMERCIAL CODE. Section 5.1 of the TA Agreement shall be amended by adding the following sentences thereto: ALPS and the Trust Fund agree that under certain circumstances it will be necessary to deviate from the Security Procedures. If such circumstances arise, ALPS shall only deviate from the Security Procedures upon written instructions from an officer of the TrustFund.

Appears in 1 contract

Sources: Transfer Agency and Service Agreement (Ameristock Mutual Fund Inc)