REPORTS PROVIDED Sample Clauses

REPORTS PROVIDED. Daily Journals Reflecting all Shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Company's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in Company's N-SAR Report 12b-1 Report/ Supply monthly dealer Average Asset Reporting reallowance, commission and other fee reporting Additionally, the following will be provided at the Company's request to the Company at no charge (any such service may be outsourced to third parties provided it is at no additional charge to the Company):
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REPORTS PROVIDED. 1. The Company shall provide the following information to the MEC President on a monthly basis in Excel format: The name, address, phone number, employee number, date-of-hire, domicile and status information of each Flight Attendant.
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REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity for the previous day Supply information monthly for Fund's preparation of Blue Sky Report Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in fund's N-SAR Report Additionally, monthly average daily balance reports will be provided at the Fund's request to the Fund at no charge. Prepare and mail copies of summary statements to dealers and investment advisers Generate and mail confirmation statements for financial transactions DIVIDEND ACTIVITY Reinvest or pay in cash including reinvesting in other funds within the fund group serviced by the Transfer Agent as described in each Fund prospectus Distribute capital gains simultaneously with income dividends DEALER SERVICES Prepare and mail confirmation statements to dealers daily Prepare and mail copies of statements to dealers, same frequency as investor statements ANNUAL MEETINGS Assist Fund in obtaining a qualified service to: address and mail proxies and related material, tabulate returned proxies and supply daily reports when sufficient proxies have been received Prepare certified list of stockholders, hard copy or microform PERIODIC ACTIVITIES Mail transaction confirmation statements daily to investors Address and mail four (4) periodic financial reports (material must be adaptable to Transfer Agent's mechanical equipment as reasonably specified by the Transfer Agent) Mail periodic statement to investors Compute, prepare and furnish all necessary reports to Governmental authorities: Forms 1099R, 1099DIV, 1099B, 1042 and 1042S Enclose various marketing material as designated by the Fund in statement mailings, i.e. monthly and quarterly statements (material must be adaptable to mechanical equipment as reasonably specified by the Transfer Agent) SCHEDULE II RECORDS MAINTAINED BY TRANSFER AGENT - Account applications - Canceled certificates plus stock powers and supporting documents - Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation - Indemnity bonds for replacement of lost or missing stock certificates and checks - Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation
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REPORTS PROVIDED. The Mont Xxxxxx School Board shall have access to educational records for legitimate educational purposes for pupils residing within its district, all in accordance with the Federal Family Educational Rights and Privacy Act, also known as the Xxxxxxx Amendment, Public Law 93-380. The Mont Xxxxxx School Board shall have access to educational records, with no identification of individual students, for the purpose of conducting evaluations of school programs.
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REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity (including trade executions, dividend and capital gains distributions, account records, and share pricing for the previous day. Blue Sky Report Supply information monthly for Fund's preparation of Blue Sky Reporting.
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REPORTS PROVIDED. Daily Journals Reflecting all shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Fund's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in fund's N-SAR Report Additionally, monthly average daily balance reports will be provided at the Fund's request to the Fund at no charge Prepare and mail copies of summary statements to dealers and investment advisers Generate and mail confirmation statements for financial transactions DIVIDEND ACTIVITY Reinvest or pay in cash including reinvesting in other funds within the fund group serviced by the Transfer Agent as described in each Fund prospectus(es) Distribute capital gains simultaneously with income dividends DEALER SERVICES Prepare and mail confirmation statements to dealers daily Prepare and mail copies of statements to dealers, same frequency as investor statements ANNUAL MEETINGS Assist Fund in obtaining a qualified service to: address and mail proxies and related material, tabulate returned proxies and supply daily reports when sufficient proxies have been received Prepare certified list of stockholders, hard copy or microform PERIODIC ACTIVITIES Mail transaction confirmation statements daily to investors Address and mail four (4) periodic financial reports (material must be adaptable to Transfer Agent's mechanical equipment as reasonably specified by the Transfer Agent) Mail periodic statements to investors Compute, prepare and furnish all necessary reports to Governmental authorities: Forms 1099R, 1099DIV, 1099B, 1042 and 1042S Enclose various marketing material as designated by the Fund in statement mailings, i.e., monthly and quarterly statements (material must be adaptable to mechanical equipment as reasonably specified by the Transfer Agent)
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REPORTS PROVIDED. The Transfer Agent will print and deliver or, at the Trust's option, provide the necessary information and data communication capabilities to permit the Trust to print, in a timely fashion in accordance with existing procedures, the following: o Daily Journals - Reflecting all share and dollar activity for the previous day (Net Asset Value) and an accrued dividend journal both in account number sequence o Blue Sky Report - Supply information monthly and/or weekly for the Trust's preparation of Blue Sky Reporting o N-SAR Report - Supply monthly correspondence, redemption and liquidation information for use in Trust's N-SAR Report o Provide appropriate control reports to allow independent verification of the accuracy of the data received in all management tapes o Prepare and mail copies of summary statements to dealers and investment advisers o Prepare monthly consolidated dealer report o Report on errors in compliance with the Service Level Agreement o Generate and mail confirms for all financial transactions. Match financial transaction confirmations to corresponding redemption checks, where applicable, and mail daily to account address of record, unless less frequent mailings or a different address are specified by the Trust. Copies of financial transaction confirmations should be sent to the dealer specified, as well as investment adviser and, at the Trust's option, a "Fourth Party" o Line-by-line report to confirm payments to multiple participant accounts o Provide plan level reporting for multiple participant benefit accounts o Other reports listed in "Exhibit 1- System Report Output," annexed hereto TAPES/TRANSMISSIONS PROVIDED Provide, in a format to be supplied by the Trust: o Weekly Management Tapes - Provide summary level data of account information on magnetic tape or via data transmission - Provide a magnetic tape or data transmission of all new accounts, in a format to be provided separately o Provide data communications connection via dedicated lines to the Trust's data center, to allow on-line terminal access for inquiry to all terminals in the Dreyfus/Mellon network ("SNI/Cross Domain")
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Related to REPORTS PROVIDED

  • Reports, Etc Lessee will furnish, or cause to be furnished, to Lessor, the Indenture Trustee, the Owner Participant and the Pass Through Trustee, on or before the Delivery Date and on each annual anniversary date of Lessee's applicable insurance, a report, signed by Lessee's regular insurance broker or any other independent firm of insurance brokers reasonably acceptable to Lessor which brokers may be in the regular employ of Lessee (the "Insurance Brokers"), describing in reasonable detail the hull and liability insurance (and property insurance for detached engines and parts) then carried and maintained with respect to the Aircraft and stating the opinion of such firm that the insurance complies with the terms hereof; provided, that all information contained in the foregoing report shall not be made available by Lessor, the Indenture Trustee or the Owner Participant or the Pass Through Trustee to anyone except (i) to prospective and permitted transferees of Lessor's, the Owner Participant's, the Indenture Trustee's or the Pass Through Trustee's interest or their respective counsel, independent certified public accountants and independent insurance brokers or other agents, who agree to hold such information confidential, (ii) to Lessor's, the Owner Participant's, the Indenture Trustee's or a Pass Through Trustee's counsel or independent certified public accountants, independent insurance brokers or agents who agree to hold such information confidential or (iii) as may be required by any statute, court or administrative order or decree or governmental ruling or regulation; provided, however that any disclosure permitted by clause (iii) above shall be made only to the extent necessary to meet the specific requirements or needs of the Persons to whom such disclosures are hereby permitted. Lessee will cause such Insurance Broker to agree to advise Lessor, the Indenture Trustee, the Owner Participant and the Pass Through Trustee in writing of any act or omission on the part of Lessee of which it has knowledge and which might invalidate or render unenforceable, in whole or in part, any insurance on the Aircraft and to advise in writing at least thirty (30) days (ten (10) days in the case of war risk and allied perils coverage and ten (10) days notice with respect to the Electronic Date Recognition Exclusion Limited Coverage Endorsement), prior to the cancellation or material adverse change of any insurance maintained pursuant to Section 11, provided that if the notice period specified above is not reasonably obtainable, the Insurance Broker shall provide for as long a period of prior notice as shall then be reasonably obtainable. In addition, Lessee will also cause such Insurance Brokers to deliver to Lessor, the Indenture Trustee, the Owner Participant and the Pass Through Trustee, on or prior to the date of expiration of any insurance policy referenced in a previously delivered certificate of insurance, a new certificate of insurance, substantially in the same form as delivered by Lessee to such parties on the Delivery Date except for such changes in the report or the coverage consistent with the terms hereof. In the event that Lessee or any Sublessee shall fail to maintain or cause to be maintained insurance as herein provided, Lessor or the Indenture Trustee may at its sole option, but shall be under no duty to, provide such insurance and, in such event, Lessee shall, upon demand, reimburse Lessor or the Indenture Trustee, as Supplemental Rent, for the cost thereof to Lessor or the Indenture Trustee, as the case may be; provided, however, that no exercise by Lessor or the Indenture Trustee, as the case may be, of said option shall affect the provisions of this Lease, including the provisions of Section 14(g).

  • Field Audits and Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information By becoming a party to this Agreement, each Lender:

  • Commission Reports and Reports to Holders If, at any time, the Company is not subject to the reporting requirements of Sections 13 or 15(d) of the Exchange Act to file any periodic reports with the Commission, the Company agrees to furnish to the Holders of Notes and the Trustee for the period of time during which the Notes are Outstanding: (i) within 90 days after the end of the each fiscal year of the Company (which fiscal year ends on December 31), audited annual consolidated financial statements of the Company and (ii) within 45 days after the end of each fiscal quarter of the Company (other than the Company’s fourth fiscal quarter), unaudited interim consolidated financial statements of the Company. All such financial statements shall be prepared, in all material respects, in accordance with GAAP.”

  • Certificates; Reports; Other Information Furnish to the Administrative Agent, for distribution to each Lender:

  • Financial Information, Reports, Notices, etc The Borrower will furnish, or will cause to be furnished, to each Lender and the Agent copies of the following financial statements, reports, notices and information:

  • Periodic Reports, etc For a period of five (5) years from the Effective Date or until such earlier time upon which the Company is dissolved, the Company will furnish to the Representative and its counsel copies of such financial statements and other periodic and special reports as the Company from time to time furnishes generally to holders of any class of its securities, and promptly furnish to the Representative: (i) a copy of each periodic report the Company shall be required to file with the Commission; (ii) a copy of every press release and every news item and article with respect to the Company or its affairs which was released by the Company; (iii) a copy of each Form 8-K or Schedules 13D, 13G, 14D-1 or 13E-4 received or prepared by the Company; (iv) five (5) copies of each Registration Statement; and (v) such additional documents and information with respect to the Company and the affairs of any future subsidiaries of the Company as the Representative may from time to time reasonably request; provided that the Representative shall sign, if requested by the Company, a Regulation FD compliant confidentiality agreement which is reasonably acceptable to the Representative and its counsel in connection with the Representative’s receipt of such information. Documents filed with the Commission pursuant to its Electronic Data Gathering, Analysis and Retrieval System (“XXXXX”) shall be deemed to have been delivered to the Representative pursuant to this section.

  • Reports; Proxy Materials (i) PFPC Trust shall furnish to the Fund the following reports:

  • Financial Statements; Accountants’ Reports; Other Information The Guarantor shall keep and maintain at all times complete and accurate books of accounts and records in sufficient detail to correctly reflect all of the Guarantor’s financial transactions and assets. In addition, the Guarantor shall furnish, or cause to be furnished, to the Lender the following:

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

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