Confirmations and Statements. The Transfer Agent shall confirm each transaction either at the time of the transaction or through periodic reports as may be legally permitted.
Confirmations and Statements. Promptly after the close of business each day, the Bank shall make available to the Fund information with respect to all transfers to and from the account of a Series during that day. The Bank need not send written confirmation or a summary of all such transfers to or from the account of each Series. Provided, however, that upon the written request of Fund, Bank shall provide within 5 business days of such written request a copy of any confirmations which include transactions of the Fund. Where securities purchased by a Series are in a fungible bulk of Securities registered in the name of the Bank (or its nominee) or shown on the Bank's account on the books of the Depository or the Book-Entry System, the Bank shall by book entry or otherwise identify the quantity of those securities belonging to such Series. At least monthly, the Bank shall furnish the Fund with a detailed statement of the Securities and moneys held for each Series under this Agreement.
Confirmations and Statements. Promptly after the close of business each day, the Bank shall make available to the Trust information with respect to all transfers to and from the account of a Series during that day. The Bank need not send written confirmation or a summary of all such transfers to or from the account of each Series. Provided, however, that upon the written request of Trust, Bank shall provide within 5 business days of such written request a copy of any confirmations which include transactions of the Trust. At least monthly, the Bank shall furnish the Trust with a detailed statement of the Securities and moneys held for each Series under this Agreement.
Confirmations and Statements. 12.1 Information on Order(s) status, Client Account status, trade confirmations and messaging facility between the parties will be sent to the Client upon request, either in electronic form - by e-mail - to the email address which the Company will have on record; and/or via the internal mailing system of the Company’s Online Trading System.
Confirmations and Statements. FIMAT will promptly confirm in writing all transactions undertaken for Customer’s Account(s). Customer shall timely review all confirmations received from FIMAT to check that the description of the transactions is accurate and that no transaction is omitted. Customer is conclusively bound by FIMAT’s confirmations and statements of Customer’s Account(s) if Customer does not object in writing before the earlier of ten days following transmission to Customer or by market opening on the day following Customer’s actual receipt of such confirmation statements. With respect to transactions, which Customer authorizes but for which no confirmation is received, Customer shall be deemed to have waived all objections unless FIMAT has received Customer’s written request for a copy of the confirmation within five days of the transaction date. Customer understands that Customer should direct inquiries to FIMAT at 600 Xxxxx Xxxxxx, Xxxxx 000, Xxx Xxxx, Xxx Xxxx 00000, Attention: Compliance Department, or such other address as FIMAT may hereafter provide Customer. For the reporting of any alleged unauthorized trades or other trade improprieties, FIMAT authorizes and will accept “collect” telephone calls to the Compliance Department at (000) 000-0000. FIMAT is not bound by prices or transactions reported in error on confirmations and statements of Customer’s Account(s). Customer hereby authorizes FIMAT to transmit to it all confirmation and other statements of account activity, funds and positions by facsimile transmission or through the Internet to such address as Customer designates on the Customer Application, or as Customer designates from time in a writing addressed to the Compliance Department, as set forth in this paragraph. FIMAT reserves the right to assess its standard charge from time to time in effect for confirmation and other statements of account activity, funds and positions provided to customer through any other medium, as well as for duplicate statements of any kind. This authorization shall be perpetual, unless revoked in writing by Customer in a writing addressed to the Compliance Department, as set forth in this paragraph.
Confirmations and Statements. 15.1 Upon entering into any Transaction or Order or upon closure of any Transaction or amendment of an Order or any cancellation of an Order LCG Int. Confirmations will be displayed on screen.
Confirmations and Statements. I agree to notify you immediately upon receipt of my confirmation and/or monthly statement of any errors or misunderstandings with respect to my account. Unless I immediately object, verbally and in writing, confirmations of transactions and statements for my account shall be binding to me. 12. COMMUNICATIONS. Notices and communications may be sent to me at my address given above or at such other address as I may hereafter give you in writing, and all communications so sent, whether by mail, telegraph, messenger or otherwise, shall be deemed given to me personally whether actually received or not. 13. REPRESENTATIONS BY CLIENT. By signing above, I hereby represent that I am of legal age, and that I am not an employee of any exchange, or of any corporation of which any exchange owns a majority of the capital stock, or of a member of any exchange, or of a member firm or member corporation registered on any exchange, or of a bank, trust company, insurance company or of any corporation, firm or individual engaged in the business of dealing, either as a broker or as principal, in securities, bills of exchange, acceptances or other forms of commercial paper, and that I will promptly notify you in writing if I am now or will become so employed. I also represent that no other person has an interest in my account or accounts with you. 14.
Confirmations and Statements. 6.1 The Bank will issue a Confirmation to the Customer after the execution of each Instruction, and issue Statements from time to time at such intervals as the Bank may deem necessary. The terms specified in each Confirmation and Statement shall be deemed to be agreed by the Customer unless the Bank receives notice in writing from the Customer of any errors therein within fourteen (14) days of its receipt. Subject to any such notice by the Customer, all Confirmations shall be final, conclusive and binding on the Customer.
Confirmations and Statements. You will receive confirmation statements reporting the execution of orders. You will also receive account statements reporting activity in your account. You acknowledge that, due to the nature of the markets involved, positions confirmed or deleted in error may result in a substantial loss. Consequently, you agree that if, for any reason, you fail to bring an error or discrepancy to Stifel’s attention within the period specified below, any loss will be your responsibility and liability, as applicable. Except as required by applicable law, these statements shall be conclusive and binding upon you unless you object within five (5) business days of receipt of confirmation statements and within ten (10) business days of receipt of account statements. Your objection must be in writing and directed to the following address: Legal Department Xxxxxx, Xxxxxxxx & Company, Incorporated 000 Xxxxx Xxxxxxxx St. Louis, Missouri 63102
Confirmations and Statements. The division of responsibilities with respect to confirmations and statements is set forth in Section 6 of this Agreement.
