Account and Statements Sample Clauses

Account and Statements. We shall maintain an account in your name showing all contributions made to the Plan and all investment transactions made at your direction in respect of the Plan. We shall forward to you, in respect of each year, statements for the Plan showing all contributions and investment transactions made and all income and expenses earned or incurred during such period. You agree to review each statement and must notify us in writing of any discrepancies, errors, or omissions with respect to any information contained in the statement or any entry or transaction posted to it within 30 days from the date of the statement, failing which the statement (except any amount that has been credited to the Plan) will be deemed to be conclusively correct and complete and will be binding upon you. In such case, we will be released by you from any claims in respect of the statement and no claim may be made by you against us for any item disclosed on the statement.
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Account and Statements. We shall maintain an account in your name showing all contributions made to the Fund and all investment transactions made at your direction in respect of the Fund. We shall forward to you, in respect of each year, statements for the Fund showing all contributions and investment transactions made and all income and expenses earned or incurred during such period. You agree to review each statement and must notify us in writing of any discrepancies, errors, or omissions with respect to any information contained in the statement or any entry or transaction posted to it within 30 days from the date of the statement, failing which the statement (except any amount that has been credited to the Fund) will be deemed to be conclusively correct and complete and will be binding upon you. In such case, we will be released by you from any claims in respect of the statement and no claim may be made by you against us for any item disclosed on the statement.
Account and Statements. We shall maintain an account in your name showing all Contributions to the TFSA and all investment transactions made at your direction in respect of the TFSA. We shall forward to you, in respect of each year, statements for the TFSA (or more frequently as determined by us) showing all Contributions and investments transactions made and all income and expenses earned or incurred during such period. Should there occur full or partial nonpayment of fees payable, we may, in our sole discretion, cease the issue of statements for the TFSA. You agree to review each statement and must notify us in writing of any discrepancies, errors or omissions with respect to any information contained in the statement or any entry or transaction posted to it within 30 days from the date of the statement, failing which the statement (except any amount that has been credited to the TFSA) will be deemed to be conclusively correct and complete and will binding upon you. In such case, we will be released by you from any claims in respect of the statement and no claim may be made by you against us for any item disclosed on the statement.

Related to Account and Statements

  • Account Statements Securities Intermediary shall send Secured Party and Pledgor written account statements with respect to the Reserve Account not less frequently than monthly. Reports or confirmation of the execution of orders and statements of account shall be conclusive if not objected to in writing within thirty (30) days after delivery.

  • Account Statements and Requesting Account Records Unless your Account is restricted you may view and download your PayPal account statement by logging into your PayPal account. You agree to review your transactions through your PayPal account history instead of receiving periodic statements by email. You will receive important information about your payments and payment receipts by e- mail immediately after a transaction. Your transaction history will also be updated and made available to you at any time by logging into your account. You can also access a downloadable report from your PayPal account. This will show all fees incurred and any other amounts charged to your PayPal account in the relevant period. The report will only be updated and made available if there has been any activity on your PayPal account or any fees have been incurred in the relevant period. The way in which we provide the transaction information will allow you to store and reproduce the information unchanged, for example by printing a copy. We reserve the right to charge a fee for providing you with additional information or for providing the transaction history and other information about fees in a different way but we won’t charge you for records requested in connection with your good-faith assertion of an error in your PayPal account.

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Additional Procedures Applicable to High Value Accounts 1. If a Preexisting Individual Account is a High Value Account as of December 31, 2013, the Reporting [FATCA Partner] Financial Institution must complete the enhanced review procedures described in paragraph D of this section with respect to such account by December 31, 2014. If based on this review, such account is identified as a U.S. Reportable Account, the Reporting [FATCA Partner] Financial Institution must report the required information about such account with respect to 2013 and 2014 in the first report on the Account. For all subsequent years, information about the account should be reported on an annual basis.

  • Periodic Statements Transfers and withdrawals made through any debit card transactions, audio response transactions, preauthorized EFTs, online/PC transactions, mobile access device transactions or xxxx payments you make will be recorded on your periodic statement. You will receive a statement monthly unless there is no transaction in a particular month. In any case, you will receive a statement at least quarterly.

  • Reportable Accounts 1. Subject to subparagraph E(2) of this section, a Preexisting Individual Account with a balance or value that does not exceed $50,000 as of June 30, 2014.

  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

  • BILLING STATEMENTS Attorney will send Client periodic statements for fees and costs incurred. Each statement will be payable within days of its mailing date. Client may request a statement at intervals of no less than 30 days. If Clients requests, Attorney will provide one within 10 days. The statements shall include the amount, rate, basis of calculation or other method of determination of the fees and costs, which costs will be clearly identified by item and amount.

  • Accounts and Reports The Company shall maintain a standard system of accounting in accordance with generally accepted accounting principles consistently applied and provide, at its sole expense, to the Secured Party the following:

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

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