Information Required by Schwab Sample Clauses

Information Required by Schwab. For each Account, Fund Parties shall provide all Fund distribution and dividend information as follows: (i) the record date, ex-dividend date, and payable date with respect to the Fund as soon as practicable after it is announced, but no later than three (3) Business Days prior to record date, (ii) the record date share balance in the Account and the distribution rate per share on the first Business Day after record date, (iii) the distribution rate and distribution type by 3:00 p.m. on ex-dividend date; and (iv) the reinvest price per share as soon as reasonably practicable after the Fund determines its Net Asset Value, but in no event later than 7:00 p.m. Eastern Time on the ex-dividend date (unless another time is agreed to in writing by the parties). Other distribution information required by Schwab from time to time for payment of distributions to its MFMP investors shall be provided by Fund Parties on such dates as are agreed upon between Schwab and Fund Parties, but no later than payable date.
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Information Required by Schwab. For each Account, Fund Company shall provide all Fund distribution and dividend information as follows: (i) the record date, ex-dividend date, and payable date with respect to the Fund as soon as practicable after it is announced, and will use best efforts to provide that information three (3) days prior to record date, but in any event no later than the record date, (ii) the record date share balance in the Account the distribution rate per share on the first Business Day after record date, (iii) the distribution rate and distribution type by 3:00 p.m. Eastern Time on ex-dividend date or promptly after Fund Company’s receipt of the distribution rate and type if that information is not known or received by Fund Company prior to 3:00 p.m. Eastern Time.; and (iv) the reinvest price per share as soon as reasonably practicable after the Fund determines its Net Asset Value. but in no event later than 7:00 pm Eastern Time on the record date (unless another time is agreed to in writing by the parties). Other distribution information required by Schwab from time to time for payment of distributions to its MFMP investors shall be provided by Fund Parties on such dates as are agreed upon between Schwab and Fund Parties, but no later than payable date.

Related to Information Required by Schwab

  • Information Required Name of Foreign Subsidiary Borrower, amount to be borrowed, and Interest Periods.

  • Information Required by Rule 144A upon the request of such Holder (and shall deliver to any qualified institutional buyer designated by such Holder), such financial and other information as such Holder may reasonably determine to be necessary in order to permit compliance with the information requirements of Rule 144A under the Securities Act in connection with the resale of Notes, except at such times as the Company is subject to the reporting requirements of section 13 or 15(d) of the Exchange Act (for the purpose of this Section 7.1(j), the term “qualified institutional buyer” shall have the meaning specified in Rule 144A under the Securities Act); and

  • Information Requirement The successful bidder's shall be required to advise the Office of Management and Budget, Government Support Services of the gross amount of purchases made as a result of the contract.

  • Information Requirements (a) The Company covenants that, if at any time before the end of the Effectiveness Period the Company is not subject to the reporting requirements of the Exchange Act, it will cooperate with any Holder of Registrable Securities and take such further reasonable action as any Holder of Registrable Securities may reasonably request in writing (including, without limitation, making such reasonable representations as any such Holder may reasonably request), all to the extent required from time to time to enable such Holder to sell Registrable Securities without registration under the Securities Act within the limitation of the exemptions provided by Rule 144 and Rule 144A under the Securities Act and customarily taken in connection with sales pursuant to such exemptions. Upon the written request of any Holder of Registrable Securities, the Company shall deliver to such Holder a written statement as to whether it has complied with such filing requirements, unless such a statement has been included in the Company's most recent report filed pursuant to Section 13 or Section 15(d) of Exchange Act. Notwithstanding the foregoing, nothing in this Section 7 shall be deemed to require the Company to register any of its securities (other than the Common Stock) under any section of the Exchange Act.

  • Information Requests The parties hereto shall provide any information reasonably requested by the Servicer, the Issuer, the Seller or any of their Affiliates, in order to comply with or obtain more favorable treatment under any current or future law, rule, regulation, accounting rule or principle.

  • Compliance with Information Requests Notwithstanding any other provision of the Deposit Agreement or any ADR(s), each Holder and Beneficial Owner agrees to comply with requests from the Company pursuant to applicable law, the rules and requirements of any stock exchange on which the Shares or ADSs are, or will be, registered, traded or listed or the Articles of Association of the Company, which are made to provide information, inter alia, as to the capacity in which such Holder or Beneficial Owner owns ADSs (and Shares as the case may be) and regarding the identity of any other person(s) interested in such ADSs and the nature of such interest and various other matters, whether or not they are Holders and/or Beneficial Owners at the time of such request. The Depositary agrees to use its reasonable efforts to forward, upon the request of the Company and at the Company’s expense, any such request from the Company to the Holders and to forward to the Company any such responses to such requests received by the Depositary.

  • Contracting Information Requirements Contractor represents and warrants that it will comply with the requirements of Section 552.372(a) of the Texas Government Code. Except as provided by Section 552.374(c) of the Texas Government Code, the requirements of Subchapter J (Additional Provisions Related to Contracting Information), Chapter 552 of the Government Code, may apply to the Contract and the Contractor agrees that the Contract can be terminated if the Contractor knowingly or intentionally fails to comply with a requirement of that subchapter.

  • Information Request (a) The Owner Trustee shall provide any information regarding the Issuer in its possession reasonably requested in writing by the Servicer, the Administrator, the Seller or any of their Affiliates, in order to comply with or obtain more favorable treatment under any current or future law, rule, regulation, accounting rule or principle.

  • Documentation Required The certificates and endorsements shall be received and approved by the District before Work commences. As an alternative, the Contractor may submit certified copies of any policy that includes the required endorsement language set forth herein.

  • Publication Requirements Those seeking to include renderings of more than 10 images from the UND Biometrics Database in reports, papers, and other documents to be published or released must first obtain approval in writing from the UND Principal Investigator. In no case should the face images be used in a way that could cause the original subject embarrassment or mental anguish.

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