Recordkeeper definition

Recordkeeper means a “financial intermediary” as defined in Rule 22c-2 of the Investment Company Act.

Recordkeeper means the individual or entity appointed by the FPPA or Board to perform third-party service and administrative functions.

Recordkeeper means the entity that maintains electronic records of the Plan’s participants and their individual accounts.

Examples of Recordkeeper in a sentence

• With respect to the Plan of Allocation data, the Plan’s Recordkeeper shall take commercially reasonable steps to ensure the data provided is complete as it exists in the Recordkeeper’s systems.

• The actual and reasonable expenses of any third party, including the Plan’s Recordkeeper, that are necessary to perform such work shall be Administrative Expenses to be deducted from the Gross Settlement Amount.

• Class Counsel and their agents will use any information provided by Defendants, Defense Counsel, and/or the Recordkeeper pursuant to Section 8.2 solely for the purpose of providing notice and administering this Settlement and for no other purpose, and will take all reasonable and necessary steps as required by law to maintain the security and confidentiality of this information.

• The Settlement Administrator shall use the data provided by Defendants and the Plan’s Recordkeeper solely for the purpose of meeting its obligations as Settlement Administrator, and for no other purpose.

• Neither Plaintiffs, Class Counsel, Defendants, or Defense Counsel will be responsible or liable in any way for ensuring the completeness or accuracy of the information provided by the Recordkeeper pursuant to this section.

More Definitions of Recordkeeper

Recordkeeper means the individual or entity responsible for keeping records of Plan activity including the tracking of Participant Deferred Compensation Account balances. As to applicable tax and regulatory rules, the actions of the Recordkeeper are limited to executing the decisions and directions of the Committee. The Recordkeeper does not make plan administration decisions.

Recordkeeper means the company designated by the Board to perform recordkeeping, administrative, and/or investment services to the Plan.

Recordkeeper means the third party administrator that maintains records for the Plan.

Recordkeeper means Computershare, or its successor, or such replacement recordkeeper as may be appointed or contracted to assist with the recordkeeping and administration of this Plan.

Recordkeeper means the recordkeeper of the Trust appointed by the Administrator to keep track of the owners of Participating Preferred Trust Units and process purchase and redemption orders, the recordkeeper being Investment Administration Solutions Inc.

Recordkeeper means the company designated by the Board of Trustees to perform recordkeeping, administrative, and investment services to the DC System.

Recordkeeper means the Person appointed by the Members, pursuant to Section 3.11, to keep the books and records of the Company and to perform the other duties specified in this Operating Agreement as duties of the Recordkeeper.