Investment Administration Sample Clauses

Investment Administration. Investment administration services, as follows:
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Investment Administration. General Description of Services: AIGKK will provide streamlined investment back-office functions, including investment administration, accounting systems and reporting systems, which can support both JGAAP and USGAAP. Service Period Service Charge Service # Service Name Description of Service Provider Recipient (in mo.) (kYen/mo) AIGKK-Investment Admin-001 Investment Administration Service 1. Data entry and maintenance of investment-related systems (XNET/XXX/CD System) such as AIG KK ALICO Japan XXX XXX • Interactive Data Japan (Market value) • Transaction record keeping in XXX and X-Net • Journal entries for transactions • Cash reconciliation • Collect factors, base interest rates, FX rates and enter the data in XXX • Income, maturity, and corporate action maintenance in XXX and X-Net • Collect prices and enter the price data in XXX and X-Net • Collect rating data and enter the rating update in XXX • Security master file maintenance • Journal entries for amortization, accrued interest and valuation
Sample 1
Investment Administration. 7. We authorize FFH to provide, and by signing below FFH agrees to provide, the investment administration services set forth in Schedule A attached hereto, on our behalf and on the terms and conditions set out in this Agreement, subject to such guidelines, procedures and limitations as may be duly established and approved by our Board of Directors or a duly authorized committee of said Board.
Sample 1
Investment Administration. General Description of Services: AIGKK will provide streamlined investment back-office functions, including investment administration, accounting systems and reporting systems, which can support both JGAAP and USGAAP. Service Period Service Charge Service # Service Name Description of Service Provider Recipient (in mo.) (kYen/mo) AIGKK-Investment Admin-001 Investment Administration Service 1. Data entry and maintenance of investment-related systems (XNET/XXX/CD System) such as • Interactive Data Japan (Market value) • Transaction record keeping in XXX and X-Net • Journal entries for transactions • Cash reconciliation • Collect factors, base interest rates, FX rates and enter the data in XXX • Income, maturity, and corporate action maintenance in XXX and X-Net • Collect prices and enter the price data in XXX and X-Net • Collect rating data and enter the rating update in XXX • Security master file maintenance • Journal entries for amortization, accrued interest and valuation 2. Services relating to custodian administration • Custody fee check 3. Creating and confirming the trade and settlement information with Custody (CD System) • Confirmation matching • Instructions to custody 4. Reconciliation of the holdings and the transactions between investment-related systems (XNET/XXX/CD System) • Custody position reconciliation 5. Project management around investment areas • Planning and execution • Coordinate stakeholders AIG KK ALICO Japan XXX XXX All Service Charges shall not be subject to any additional charges whatsoever for Provider Costs, Overhead Costs or any other costs (other than permitted Pass-Through Charges, if applicable). There are no Set-Up Costs for these Services. Provider Contact Information AIG KK Name: Tetsuya Sawazaki Title: General Manager Phone #: +00-0-0000-0000 Email: xxxxxxxx.xxxxxxx@xxx.xx.xx Recipient Contact Information AIG KK ALICO Japan ALICO Japan Name: Name: Xxxxx Xxxxx Name: Title: Title: General Manager Title: Phone #: +81-3- Phone #: +00-0-0000-0000 Phone #: +81-3- Email: @xxx.xx.xx Email: xxxxxx@xxx.xx.xx Email:@xxx.xx.xx Schedule 2.01-1 AIGKK
Sample 1
Investment Administration. The Investor acknowledges and agrees that all investment decision making authority over the Fund shall be exercised by the Diocese in accordance with Endowment Fund Policies and Guidelines. The Diocese agrees to provide a copy of any amendments to the policies and guidelines to the Investor within thirty (30) days of their adoption by the Diocese.
Sample 1
Investment Administration 
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Related to Investment Administration

  • Agreement Administration SBBC has delegated authority to the Superintendent of Schools or his/her designee to take any actions necessary to implement and administer this Agreement.

  • Settlement Administration The Settlement Administrator will conduct a skip trace for the address of all former employee Class Members. The Settlement Administrator will mail the Notice by first class U.S. mail to all Class Members at the address Defendants have on file for those Class Members and to all former employee Class Members at the address resulting from the skip trace. The Notice will inform Class Members that they have until the Response Deadline to either object to the Settlement or to opt-out of the Settlement. Any Class Member who does not receive Notice after the steps outlined above have been taken will still be bound by the Settlement and/or judgment.

  • Loan Administration Borrowings under the Loan shall be as follows:

  • Grant Administration The District recognizes that Charter Schools are utilizing revenue sources associated with federal and state agency grants. The District is required to be Fiscal Agent on such grants meaning the District is responsible for oversight, approval, review and distribution of funds. These administrative tasks result in the utilization of District resources. In recognition of this, the District is mandating the following.

  • Contract Administration The Delegate shall cause that the foreign custody arrangements with an Eligible Foreign Custodian shall be governed by a written contract that the Delegate has determined will provide reasonable care for Fund assets based on the standards applicable to custodians in the relevant market. Each such contract shall, except as set forth in the last paragraph of this subsection (b), include provisions that provide:

  • Project Administration The Contractor shall provide project administration for all Subcontractors, vendors, suppliers, and others involved in implementing the Work and shall coordinate administration efforts with those of the A/E and ODR in accordance with these Uniform General and Supplementary Conditions and provisions of Division 1 Specifications, and as outlined in the Pre- construction Conference.

  • Program Administration An activity relating to the general management, oversight and coordination of community development programs. Costs directly related to carrying out eligible activities are not included.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Grantor Trust Administration (a) The Tax Administrator shall treat the Grantor Trust Pool, for tax return preparation purposes, as a Grantor Trust under the Code. The Tax Administrator shall also perform on behalf of the Grantor Trust Pool all reporting and other tax compliance duties that are the responsibility of such Grantor Trust Pool under the Code or any compliance guidance issued by the IRS or any state or local taxing authorities. The expenses of preparing and filing such returns shall be borne by the Tax Administrator.

  • General Administration 13.1 The Managers shall handle and settle all claims arising out of the Management Services hereunder and keep the Owners informed regarding any incident of which the Managers become aware which gives or may give rise to claims or disputes involving third parties.

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