Fund Reporting Sample Clauses

Fund Reporting. The Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund shall submit its Order Flow Report on ReFlow’s website, or if such website is not available, through such other methods as ReFlow may specify and promptly relay to the Fund.
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Fund Reporting a. 5% shareholder holdings
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Fund Reporting. (a) Prepare 5% shareholder holdings information for each share class. (b) Prepare direct v. indirect shareholders information.
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Fund Reporting. A SMSF is required to maintain books of account that record items of receipt and expenditure (including contributions received, fund investments and benefit payments) for the purposes of determining and managing the taxation liability of the Fund and to meet reporting requirements under the Acts. Under this agreement, TSG will prepare and maintain all books of account so as to correctly record and explain the transactions and financial position of the Fund. TSG will, on a yearly or if required, quarterly basis prepare and issue all statutorily required documents including, but not limited to:  Operating Statement;  Statement of Financial Position;  Notes to the Accounts;  Trustee Statement and Trustee's Report;  Investment Summary Report;  Investment History Reports (showing all realised/unrealised capital gains/losses);  Member Statements; and,  Regulatory and Taxation Returns. TSG will, on a monthly basis, reconcile the Fund's bank account. TSG will on at least a quarterly basis issue investment summary reports, a general ledger report, and a tax reconciliation report showing the Fund's current tax position (interim tax reconciliation reports may exclude the effects of indexation). The Trustee may request additional reports to assist with the management of the Fund. Financial reports will be prepared in accordance with the cash basis of accounting and Fund assets will be reported at net market values (unless otherwise approved). Each Fund asset will be separately identified, showing purchase price, CPI Indexed or Discounted Value (where appropriate), percentage weighting and latest net market value (if available). A full transaction history can be provided for each Fund asset. Fund expenses usually consist of investment-related expenses, general administration expenses, taxation expenses and other expenses. TSG will separately disclose these expenses in the Fund's Operating Statement, general ledger and by way of note. For as long as this or subsequent agreements with TSG are in force, TSG will retain, on behalf of the Trustee, all financial records of the Fund prepared by TSG for the required statutory period. Copies of these will be provided to the Trustee each year. The Trustee shall appoint The Tax Group (a registered tax agent) to prepare Taxation and Regulatory Returns and, if applicable, Business/Instalment Activity Statements for the Fund. (Any prospective obligations imposed on the Fund to prepare and lodge other regulatory/statutory ret...
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Fund Reporting. (1) ComSuper will ensure that mandatory fund reporting requirements are met in regard to the reports listed under the standard. Agreement around the Actuarial Services – information to be reported for MSB Board Financials and other requirements e.g. PCF’s and long term cost report. ComSuper will ensure Fund reporting occurs as follows: Lost Member Reporting to ATO:  By 30 April and 31 October annually As required Unclaimed Monies Reporting to ATO:  By 30 April and 31 October annually Eligible Termination Payment (ETP) Reporting  By 14 August annually Pay As You Go Withholding (PAYGW) Reporting  By 14 August annually Surcharge reporting including the ATO MCS and AVA reports  Quarterly by 15 March, 15 June, 15 September and 15 December annually Co-contribution reporting  Within twenty-eight (28) Days of the creation of the file by the ATO Actuary reporting  As per timeframe agreed with the Australian Government Actuary Centrelink—pension amounts  Within two (2) Days of completion of each pension increase each June and December annually Financial statementsAs agreed with MSB Management DVA—increases to invalidity pensions  within two (2) days of completion of each pension increase each June and December annually.
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Fund Reporting. Section 12.01 For fund contributions required under this Agreement, all Employers signatory to this Agreement (effective July 1, 2011) will utilize the electronic system selected by the Association from the NEBF service provider list and approved by the IBEW Local Unions affiliated with the Central Ohio Chapter. The funds and report are to be received not later than the fifteenth (15th) of the month following the month in which workmen performed work for an Employer. The parties have a three check system. For the following funds, one check will be made payable to Joint Industry Benefit Fund (JIBF): NEAP – National Electrical Annuity Plan NEBF – National Electrical Benefit Fund NEIF – National Electrical Industry Fund NECAF – Newark Electrical Contractors Administrative Fund Southeastern Labor-Management Cooperation Committee CMNPLMCC – Columbus, Mansfield, Newark, Portsmouth Labor-Management Cooperation Committee For the following funds, one check will be made payable to American Benefit FBO Health Fund: 4th District IBEW Health Fund OH-WV Supplemental Health Fund For the following funds and deductions, one check will be made payable to IBEW Local 683 Benefits Depository: IBEW 683 Pension Fund JATC – Joint Apprenticeship & Training Committee COPE – Committee on Political Education IBEW Local Union 1105 Working Dues Note: Credit Union Deductions are transmitted directly to the Electrical Workers Credit Union, Inc. per their procedure.
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Fund Reporting. (a) Purchaser may, from time to time, deposit funds (the “Escrow Funds”) for the purchase of Purchase Shares with the Escrow Agent. Escrow Agent shall hold the Escrow Funds in the Escrow Agent’s attorney-client trust account. The Parties recognize and agree that the attorney-client trust account is non-interest bearing and that Escrow Agent will not invest any Escrow Funds for benefit of any Party. Upon and on the same day of receipt of the Escrow Funds, Escrow Agent shall use commercially reasonable efforts to notify Seller, via email delivered to the email address of Seller set forth in Section 8, of receipt of the Escrow Funds. (b) The Parties hereby represent to Escrow Agent that no other tax withholding or information reporting of any kind is required by the Escrow Agent.
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Related to Fund Reporting

  • Accounting and Reporting I. The Agent shall establish separate accounts for the trust assets, the assets obtained as a result of managing and utilizing the trust assets, its own assets, and other trust assets. II. The Agent shall prepare and send monthly an comprehensive statement in writing, via email or text message to the Principal. The comprehensive statement will provide to the Principle in accordance with the law, agreement or on a basis of risk management. The content states the Pinciple’s business dealing with the Agent, including deposits, loans(foreign currency loans、overdue receivables、bad debts and credit card debt excluded), non-discretionary monetary trust, insurance and other business information or activities related to financial products(charitable trusts, individual or corporate trusts, SWIFT, financial, credit card and securities business statements excluded). The Agent may engage a third party to prepare and send comprehensive statements according to the law. The Principal shall check the content upon receiving the comprehensive statement.The Principal understands and agrees that, when constitutions of the transaction and/or trust, completion of changes of conditions and/or other agreements, and/or proportional changes of investment gains and losses, the Agent may send the comprehensive statement and/or text message, email and/or related transaction information to the Principal for his/her understanding using latest contact information retained by the Agent when the Principal applies for any business (including, but not limited to, deposits or credit cards).The Agent will not provide comprehensive statements to the Principle, once private banking department reach the agreement with the Principle to provide exclusive statements. III. When authorized to invest in offshore structured notes, the Agent shall prepare and send a written or electronic transaction confirmation notifications within three business days from the day a subscription, redemption, conversion, or early redemption confirmation notification is received from the issuer or the general agent (excluding distribution of dividends and bonuses) to the Principal. Additionally, the Agent shall prepare and send monthly a written or electronic statement or another document disclosing the most recent reference price to the Principal for his/her reference. IV. If the Principal’s comprehensive statement, transaction notice and transaction confirmation are rejected or returned after being mailed/sent to the address/number specified in the Agreement or the last known address/number of the Principal shall be handled according to the following principles: (I) If the Principal does not make any new transactions before the closing date of the current comprehensive statement, the Agent may send a return notification in a way agreed upon between the Agent and the Principal from the date the mail/text message is rejected or returned to the date the Principal changes the mailing address, e-mail address、phone number in accordance with the Agent's regulations.If the method of sending the comprehensive statement is paper ,the paper comprehensive statement will be stopped and a text message of return notification will be sent when the comprehensive statement should be sent in the next period; If the method of sending the comprehensive statement is e-mail or text message, the electronic comprehensive statement will continue to be sent and a text message or e-mail of return notification will be sent when the comprehensive statement should be sent in the next period.However, when the Principal requests that the Agent resend the comprehensive statement, the Agent may provide the statement to the Principal using a feasible method at the time, and the Principal must change the mailing address, e-mail address or phone number according to the Agent's regulations. (II) If the Principal’s comprehensive statement, transaction notice and transaction confirmation are rejected or returned, the Principal understands and agrees that the Agent may notify the Principal in accordance with the Article 10 aforementioned and implement transaction monitoring measures to protect the Principal's rights in accordance with the Agent’s regulations.

  • Information and Reporting The Adviser shall provide the Trust and its respective officers with such periodic reports concerning the obligations the Adviser has assumed under this Agreement as the Trust may from time to time reasonably request.

  • Record Keeping and Reporting 7.1 The Supplier must ensure that suitably qualified representatives attend progress meetings with the Buyer and provide progress reports when specified in the Order Form. 7.2 The Supplier must keep and maintain full and accurate records and accounts on everything to do with the Contract for 7 years after the date of expiry or termination of the Contract and in accordance with the UK GDPR or the EU GDPR as the context requires. 7.3 The Supplier must allow any auditor appointed by the Buyer access to its premises to verify all contract accounts and records of everything to do with the Contract and provide copies for the Audit. 7.4 During an Audit, the Supplier must provide information to the auditor and reasonable co-operation at their request. 7.5 The Parties will bear their own costs when an Audit is undertaken unless the Audit identifies a material default by the Supplier, in which case the Supplier will repay the Buyer's reasonable costs in connection with the Audit. 7.6 If the Supplier is not providing any of the Deliverables, or is unable to provide them, it must immediately: (a) tell the Buyer and give reasons; (b) propose corrective action; and (c) provide a deadline for completing the corrective action. 7.7 If the Buyer, acting reasonably, is concerned as to the financial stability of the Supplier such that it may impact on the continued performance of the Contract then the Buyer may: (a) require that the Supplier provide to the Buyer (for its approval) a plan setting out how the Supplier will ensure continued performance of the Contract and the Supplier will make changes to such plan as reasonably required by the Buyer and once it is agreed then the Supplier shall act in accordance with such plan and report to the Buyer on demand; and (b) if the Supplier fails to provide a plan or fails to agree any changes which are requested by the Buyer or fails to implement or provide updates on progress with the plan, terminate the Contract immediately for material breach (or on such date as the Buyer notifies). 7.8 If there is a material default, the Supplier must notify the Buyer within 3 Working Days of the Supplier becoming aware of the material default. The Buyer may request that the Supplier provide a Rectification Plan within 10 Working Days of the Buyer’s request alongside any additional documentation that the Buyer requires. Once such Rectification Plan is agreed between the Parties (without the Buyer limiting its rights) the Supplier must immediately start work on the actions in the Rectification Plan at its own cost.

  • Data Collection and Reporting 1. Grantee shall develop and use a local reporting unit that will provide an assigned Hospital location for all clients served within the Hospital. This information shall also be entered into Client Assignment and Registration (CARE) when reporting on beds utilized at the Hospital. 2. Grantee shall budget and report expenditure data on the CARE Report III, incorporated by reference and posted at: ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇▇▇▇.▇▇▇/doing-business-hhs/provider- portals/behavioral-health-services-providers/behavioral-health-provider- resources/community-mental-health-contracts, within the Community Hospital strategy C.2.1.1 using line 764 - Project Private Beds. 3. Grantee shall ensure that patient registration, diagnostics, admission and discharge data is reported by using the CARE screens and action codes listed below: a. Screen: Campus-Based Assignments (Add/Change/Delete), Action Code: 305; b. Screen: Campus-Based Discharge/Community Placement (Add/Change/Delete), Action Code: 310; c. Screen: Joint Community Support Plan (Add/Change/Delete), Action Code: 312; d. Screen: Register Client, Action Code: 325; e. Screen: Diagnostics (Add/Change/Delete), Action Code: 330; f. Screen: Voluntary Admission and Commitment (Add/Change/Delete), Action Code 332; g. Screen: Campus-Based Residential ▇▇▇▇/Dorm (Add/Change/Delete), Action Code 615; and h. Screen: MH Bed Allocation Exception (Add/Change/Delete), Action Code 345. 4. For details related to the use of these screens and action codes, Grantee can refer to the CARE Reference Manual which can be found under the CARE (WebCARE) section on the portal at: ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇.▇▇▇.▇▇▇▇▇.▇▇.▇▇/helpGuide/Content/16_CARE/CAREWebCARE%20Refere nce%20Manual.htm

  • Funding, Services and Reporting The HSP represents warrants and covenants that (a) the Funding is, and will continue to be, used only to provide the Services in accordance with the terms of this Agreement; (b) the Services are and will continue to be provided: by persons with the expertise, professional qualifications, licensing and skills necessary to complete their respective tasks; and in compliance with Applicable Law and Applicable Policy; and (c) every Report is accurate and in full compliance with the provisions of this Agreement, including any particular requirements applicable to the Report and any material change to a Report will be communicated to the Funder immediately.