Settlement and Reconciliation. Corporate Actions . Tax Reporting and Compliance . NSCC Support . Management Company and Broker/Dealer Support . Asset Allocation Processing for all distribution channels Additional charges will be made for out-of-pocket expenses according to Schedule C. SCHEDULE C OUT-OF-POCKET EXPENSES The Funds shall reimburse the Transfer Agent monthly for applicable out-of- pocket expenses, including, but not limited to the following items: . NSCC charges . Banking fees . Voice response unit . Microfiche/Microfilm/Image production . Magnetic media tapes and freight . Printing costs, including certificates, envelopes, checks and stationery . Postage (bulk, pre-sort, ZIP+4, bar-coding, first class) direct pass through to the Funds . Due diligence mailings . Telephone and telecommunication costs, including all lease, maintenance and line costs . Ad hoc reports . Shareholder transcripts . Proxy solicitations, mailings and tabulations . Daily & Distribution advice mailings . Shipping, Certified and Overnight mail and insurance . Year-end form production and mailings . Terminals, communication lines, printers and other equipment and any expenses incurred in connection with such terminals and lines . Duplicating services . Courier services . Incoming and outgoing wire charges . Federal Reserve charges for check clearance . Overtime, as approved by the Funds . Temporary staff, as approved by the Funds . Travel and entertainment, as approved by the Funds . Record retention, retrieval and destruction costs, including, but not limited to exit fees charged by third party record keeping vendors . Third party audit reviews . Ad hoc programming time . Insurance . Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities under this Agreement
Settlement and Reconciliation. NYSERDA shall calculate LSE’s Annual Tier 2 Obligation Amount for each Compliance Year. Should the amount paid by the LSE in a Compliance Year exceed the Annual Tier 2 Obligation Amount for the same Compliance Year, NYSERDA shall make payment to LSE in an amount equaling the overpayment. Should the amount paid by the LSE in a Compliance Year be less than the Annual Tier 2 REC Obligation Amount in the Compliance Year, LSE shall make a payment of the difference between the amounts actually paid to NYSERDA and the Annual Tier 2 REC Obligation Amount. LSE and NYSERDA agree that, on a timely basis the Annual Tier 2 Obligation Amount and the total aggregated payments to NYSERDA hereunder shall be reconciled pursuant to the Tier 2 Order, reflecting the actual load served by LSE during the applicable Compliance Year.
Settlement and Reconciliation. (a) The daily collection settlement and reconciliation processing for FPX and DNOB will be done at every COB and will be deposited to the Merchant’s banking account on the next Business Day (UTC+08:00 Kuala Lumpur) anytime between 06:00 – 16:59 excluding Friday, Saturday, Sunday, Public Holidays and Special Holidays. All settlement to the Merchant’s account will only be done on business days for example Friday, Saturday and Sunday collection will only be deposited to the Merchant’s account on Monday.
Settlement and Reconciliation i. The Contractor is responsible for the settlement and reconciliation review of accounts.
Settlement and Reconciliation. NYSERDA shall calculate LSE’s Annual ZEC Obligation Amount for each Compliance Year. Should the amount paid by the LSE in a Compliance Year exceed the Annual ZEC Obligation Amount for the same Compliance Year, NYSERDA shall make payment to LSE in an amount equaling the overpayment, inclusive of the administrative adder, if any. Should the amount paid by the LSE in a Compliance Year be less than the Annual ZEC Obligation Amount in the Compliance Year, LSE shall make a payment of the difference between the amounts actually paid to NYSERDA and the Annual ZEC Obligation Amount. LSE and NYSERDA agree that, on a timely basis the Annual ZEC Obligation Amount and the total aggregated payments to NYSERDA hereunder shall be reconciled pursuant to the ZEC Implementation Plan,4 reflecting the actual load served by LSE during the applicable Compliance Year.
Settlement and Reconciliation. On or before June 1, 2018, NYSERDA will reconcile the Actual REC Quantity with the aggregate amount of REC Certificate Quantities contained in Agreements for the Sale of Renewable Energy Certificates with the LSEs, and with the LSE’s actual compliance obligation for the 2017 Compliance Year. If the Actual REC Quantity is insufficient to satisfy the REC Certificate Quantity contained herein, NYSERDA shall notify Buyer in writing on or before June 1, 2018 of the adjusted Quantity of REC Certificates Delivered and shall refund to Buyer by check a proration of the projected purchase price. If the Actual REC Quantity exceeds the aggregate amount of REC Certificate Quantities contained in Agreements for the Sale of Renewable Energy Certificates with the LSEs. NYSERDA may make additional REC Certificates available for purchase.
Settlement and Reconciliation. (a) In the event the Actual ZEC Quantity is less than 27,618,000 (the ZEC Cap), NYSERDA shall notify Buyer in writing on or before June 1, 2018 of the Actual ZEC Quantity to be Delivered. NYSERDA shall calculate the LSE’s actual compliance obligation for the 2017 Compliance Year, and should the amount paid by the LSE exceed the amount necessary to fulfill the LSE’s actual compliance obligation for the compliance period beginning April 1, 2017, NYSERDA shall refund to Buyer by check a proration of the projected purchase price, inclusive of the administrative
Settlement and Reconciliation. Corporate Actions - Tax Reporting and Compliance - NSCC Support - Management Company and Broker/Dealer Support - Asset Allocation Processing for all distribution channels ADDITIONAL TRANSFER AGENCY FEES: - NSCC charges - Banking fees - Standard out-of-pocket expenses VALUE ADDED TRANSFER AGENCY SERVICES:
Settlement and Reconciliation. Guide (Food and Cash) 48.A Per the Food and Cash Transition Services workplan. Updated yearly during Ongoing Operations. Staff Management Plan (add Implementation Services) 49.B Per the eWIC EBT Implementation Services workplan. Staff Management Plan (Ongoing Operations) 49.C Updated yearly during Ongoing Operations. Staff Management Plan (Transition Services) 49.A Due Thirty (30) Calendar Days after Contract Execution. Statewide Implementation Services Plan 50.A Per the eWIC EBT Implementation Services workplan. Statewide Transition Services Plan 51.A Due Thirty (30) Calendar Days after Contract Execution. System Capacity Management Plan (add eWIC) 52.B Per the eWIC EBT Implementation Services workplan. Updated yearly during Ongoing Operations. System Capacity Management Plan (Food and Cash) 52.A Per the Food and Cash Transition Services workplan. Updated yearly during Ongoing Operations.
