Account Reconciliation Requirements a. Sxxxxx xxxll verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.
b. Sxxxxx xxxt receive statements on or before the eighth business day of each month, even if there has been no activity in the Account during the period, unless Schwab can verify transactions by direct or indirect systems access.
c. The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity.
Account Reconciliation Requirements. (i) Service Provider shall verify, on a next day basis, Orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “as of’ activity must be shown with its corresponding “as of’ dates.
(ii) With respect to other than non-broker-controlled Accounts, Service Provider must receive or have access to statements on or before the eighth Business Day of each month, even if there has been no activity in the Account during the period, unless Service Provider can verify transactions by electronic transmission.
(iii) The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity.
(iv) Fund Affiliate shall provide a daily position file and online access to Accounts to Service Provider.
(v) This section, except for subsection (ii), also applies to “Outside of NSCC” transactions delineated in Section 4 below.
Account Reconciliation Requirements x. Xxxxxx shall verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any “as of” activity must be shown with its corresponding “as of” dates.
b. The parties agree to notify each other and correct any error in the Account with any Fund upon discovery. Fund Company agrees to make best efforts to avoid any errors, made by Fund Company, any Fund or agents of Fund Company or the Fund and not corrected on a next day basis, from hindering any routine daily requests such as transactions, transfer, dividends, etc. Fund Company agrees to promptly notify Schwab of any adjustments to an Account with any Fund initiated by Fund Company, any Fund, or any agent of either.
x. Xxxxxx must receive statements on or before the eighth business day of each month, even if there has been no activity in the Account during the period, unless Schwab can verify transactions by direct or indirect systems access.
Account Reconciliation Requirements a. USC shall verify, on a next day basis, orders placed for the Account with each Program Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.
b. USC must receive statements on or before the eighth business day of each month, even if there has been no activity in the Account during the period, unless USC can verify transactions by direct or indirect systems access.
c. The parties agree to notify each other and correct any error in the Account with any Program Fund upon discovery. If an error is not corrected by the day following discovery, each party agrees to make best efforts to avoid this from hindering any routine daily operational activity.
Account Reconciliation Requirements. See Section 3(e) above.
Account Reconciliation Requirements. (i) Schwab shall verify with the Fund Purchase Orders placed for the Account of each Schwab customer that invests in the Fund. Any adjustments to the pricing or the number of Shares of the Fund held by a Schwab customer must be reflected in the Account of such customer. Any trade correction activity must be shown with its corresponding trade correction dates.
(ii) The Fund shall provide to Schwab the account balances of each Schwab customer that invests in the Fund before the last Business Day of each month.
(iii) The parties agree promptly to notify each other and correct any error with respect to the Accounts upon discovery. If an error is not corrected by the day following discovery, each party agrees to use reasonable commercial efforts to prevent this from hindering any routine daily operational activity.
Account Reconciliation Requirements x. Xxxxxxxxxxx shall verify, on a next day basis, orders placed for its omnibus accounts with each Fund. For any transactions processed on an "as of" basis, a Fund shall provide Xxxxxxxxxxx with "as of" processing dates to permit Xxxxxxxxxxx to maintain the integrity of its customer accounts. Consequently, daily viewing of either soft or hard copy is required. All activity in the accounts must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.
b. The parties agree to notify each other, resolve and correct any error not initiated by Xxxxxxxxxxx in any of its omnibus accounts or individual accounts upon discovery. Fund Party agrees to make their best, commercially reasonable, efforts to avoid any errors made by the Fund Party, any Fund, or agents of such Fund or Fund Party not corrected on a next daily basis from hindering any routine daily requests such as transactions, transfer, dividends, etc. Adjustments to Xxxxxxxxxxx omnibus account(s) or individual accounts initiated by Fund Party, any Fund, or any agent of either shall not be posted until Xxxxxxxxxxx agrees verbally (with such agreement confirmed in writing).
