Reporting Service. If your service suddenly becomes unavailable this may be a result of many possible causes. Please contact customer service for assistance.
Reporting Service. The Manager has the right to require the Servicer to utilize one or more Reporting Services selected, and separately engaged by, the Initial Member (subject to the requirements in the LLC Operating Agreement) in respect of any or all reports and other information or notices required to be delivered by the Servicer (or any Subservicer or JDC Contractor) hereunder. Such use of a Reporting Service may involve, in respect of any or all such reports and other information or notices (as determined by the Manager subject to the requirements in the LLC Operating Agreement) (A) use of a secure website, portal or other electronic means in connection with or for delivery thereof, (B) use of specified software, formatting and procedures for gathering, organizing or transmitting the same, and (C) subject to any applicable requirements in the Transaction Documents, changes to the form and content thereof and means of delivery of notice of any such changes.
Reporting Service. Levels (RSLs) - These measure Service Provider's performance of the Services using a range of quantitative and qualitative Service Levels. [***]*
Reporting Service. Xxxxx may provide usage information on request from the Subscriber. The content of any usage information will only be visible to authorised users or authorised Xxxxx employees. Usage information purposes only and will not be used to calculate any service credits
Reporting Service. 2.3.3.3. Anchore Policy review and build-out
Reporting Service. 4.1 As from the Effective Date, the Bank shall, subject to Clause 5 below, use its best efforts to report (also on behalf of the Client) the details of each Reportable Transaction and of any modification or termination of a Reportable Transaction to a Trade Repository within the timeframes set by and in accordance with the EMIR Legislation, it being understood that the Bank may report Transactions to different Trade Repositories and that the Bank may use a third party service provider or an entity affiliated with the Bank to report the relevant information to a Trade Repository.
Reporting Service. 4.1 The Bank shall, subject to Clause 5 below, use its reasonable efforts to report (also on behalf of the Client) the details of each Transaction and of any modification or termination thereof to a Trade Repository within the applicable timeframes prescribed by and in accordance with the EMIR Legislation. The Bank may report the Transactions to different Trade Repositories.
Reporting Service. Daily monitoring of the estimated capital gains tax exposure in the jurisdiction(s) as listed in Appendix II in the form of a written report (each a “Report” or “Deliverable”). - The Report will provide a summary of capital gains arising to the Funds listed in Appendix I from unsold securities and the relevant estimated taxes on the net unrealized gains, applying the local tax rules for the particular jurisdictions in scope. - The Report will apply the relevant tax rates applicable, taking into account period of holding, turnover, entity type, residency, etc. - The Report will apply the relevant tax lot methodology (e.g. First In First Out for India) for each jurisdiction. - The Report will apply the appropriate local tax rules to each corporate action (e.g. bonus issues, demergers etc.). - The Report will apply the relevant loss relief rules applicable for each jurisdiction (e.g. in India, set off of carried forward short term losses in priority against short term gains, then against long term gains - with appropriate adjustment of the relevant tax rates). - Any changes to the scope of work requested by the Trust in the course of this engagement will be agreed between the Trust and BNYM in writing by way of updating this Appendix I. Any such changes will be subject to the terms set out in this Agreement. Excluded services include, but are not limited to, the following items: - The Trust is responsible for registering the Funds in foreign countries where applicable e.g. as Foreign Portfolio Investors (FPls) in India; - The services provided do not constitute any legal advice. - Irrespective of any other provision of this Agreement, there is no duty for BNYM to (i) identify any error or omission in the information or documentation provided by any Fund or any Third Party Source that does not constitute a manifest error or omission; or (ii) verify, or validate the accuracy of such information or documentation. - The decision as to whether or not a capital gains tax accrual is made, and for what amount, remains completely the responsibility of the applicable Fund. The provision of the CGT Reporting Services covered by this Agreement is subject to the following assumptions and dependencies: • Given the rapidly changing environment for investment funds, BNYM confirms that it shall diligently monitor changes in law or tax authority guidance and act consequently on a “reasonable effort” basis. • It is the responsibility of the Trust to inform BNYM of all changes i...
Reporting Service. Levels Table (Illustrative) [***]*
Reporting Service. SISW will provide Seller at the end of each month with a report showing the total amount of Transactions and the total amount of Transaction Proceeds accrued in the given month.
