Services Covered. 63.1 To the extent required by Applicable Law and subject to the terms and conditions of this Agreement, CLEC will interconnect its network with CenturyLink’s network for the transmission, routing and termination of Local Traffic, ISP-Bound Traffic, IntraLATA LEC Toll Traffic, Local and Toll VoIP- PSTN Traffic, Transit Traffic and Jointly Provided Switched Access Service Traffic. This Agreement is intended only for traffic consisting of wireline to wireline communications, not for Mobile Wireless Service traffic, and neither Party will route Mobile Wireless Service traffic to the other Party (other than Transit Traffic) without first executing a separate written agreement to govern such traffic.
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
Services Covered. USBFS shall allow access to Data Warehouse Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit D.
Services Covered. Designating a project manager to carry out Depositary Agent duties, including document review and execution of legal agreement, review of letters of transmittal and communication materials, project management, and on-going project updates and reporting • Enclosing and mailing offering materials to registered shareholders • Requesting banks/brokers/dealers listing from the Depositary Trust Company (DTC) • Contacting banks/brokers/dealers to inform them of the offering and requesting the number of sets of materials they will require to distribute to their shareholders • Distributing requested materials to banks/brokers/dealers • Establishing fulfillment telephone number to be include in the prospectus and DTC’s electronic notice to banks/brokers/dealers • Distributing additional sets of materials as requested through the fulfillment number • Establishing toll-free number to be include in the prospectus and DTC’s electronic notice to banks/brokers/dealers to facilitate banks/brokers/dealers/shareholders telephone inquiries • Responding to banks/brokers/dealers/shareholders telephone and correspondence inquiries • Tracking and reporting the number of telephone calls received and their nature • Receiving, opening and processing returned LT • Curing defective LT, including telephoning and writing shareholders in connection with unsigned or improperly executed LT • Mailing proper documentation to shareholders whose certificates are alleged to have been lost, stolen, or destroyed, in order to effect the tender without certificate surrender • Canceling surrendered certificates • Tracking and reporting the number of shares submitted • Calculating, prorating, issuing and reconciling checks and share certifctaes • Issuing tax forms and filing tax information with the IRS, as required • Enclosing and mailing checks, Forms 1099-B, share certificates and letters or notices to shareholders at the conclusion of the Tender Offer • Replacing checks alleged to have been lost or destroyed
Services Covered. USBFS shall allow access to INFORMA Services by authorized Users on behalf of the Trust in accordance with the terms of this Exhibit C. By entering into the agreement with the Trust to provide services pursuant to this Exhibit C, USBFS hereby consents to extraction of Trust Files, as defined below, from TA2000 and instructs DST to extract Files from TA2000 for authorized Users.
Services Covered. USBFS shall allow access to FAN Mail Services by authorized Users on behalf of the Trusts in accordance with the terms of this Exhibit C. By entering into the agreement with Madison to provide services pursuant to this Exhibit C, USBFS hereby consents to extraction of Files, as defined below, from TA2000 and instructs DST to extract Files from TA2000 for authorized Users.
Services Covered. Designating an operational team to carry out subscription agent duties, including document review and execution of legal agreement, review of subscription form and communication materials, project management, and on-going project updates and reporting • Converting RiverNorth Opportunities Fund, Inc. shareholder file to Computershare’s corporate actions system • Coordinating the offering with the Depositary Trust Company • Interfacing with the information agent • Calculating the rights to be distributed to each shareholder • Printing shareholder information on the subscription form • Coordinating the mailing of subscription materials to shareholders with the information agent • Tracking and reporting the number of subscriptions made, as required • Processing the rights received and exercised • Selling the rights as requested by shareholders • Depositing participant checks daily • Providing receipt summation of checks received • Prorating subscriptions as required • Forwarding funds to RiverNorth Opportunities Fund, Inc. at the end of the offering period • Calculating, issuing and mailing shares and refund checks • Calculating, issuing, mailing and collecting invoices, if applicable • Calculating, issuing and mailing of solicitation checks, if applicable
Services Covered. The Pre-Construction Phase Fee is the total compensation payable to the CM for the performance of Pre-Construction Phase Services, except for Additional Pre-Construction Phase Services (as defined below) approved in advance and in writing by the Owner. The Pre- Construction Phase Fee shall be a lump sum amount based on the fee actually proposed by the CM during the selection process, or as negotiated with the Owner based on that proposed fee.
Services Covered. Lessee, at its own cost and expense, unless otherwise expressly provided in this lease shall:
Services Covered. 1.1. This Service Level Agreement sets out the agreed Service Levels to be provided by the Supplier to the Customer under the Contract entered into between the Customer and the Supplier under ESPO Framework reference number 653F/11.
