Account Statements and Confirmations Sample Clauses

Account Statements and Confirmations. Report Errors Immediately
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Account Statements and Confirmations. From time to time, but no less frequently than quarterly, we will send you statements for your Securities Accounts. We will also send you transaction confirmations as required by law or regulation. Delivery of your account statements and any transaction confirmations will be made electronically in accordance with Section 6.1 below.
Account Statements and Confirmations. From time to time, but no less frequently than quarterly, we will send you statements for your Brokerage Account, which will be electronically as agreed to by you pursuant to Section 6.1 hereof. We will also send you transaction confirmations as required by law or regulation. We will keep on file for you a mailing address that you provide (including an email address), and will use the address specified by you or any updated address you provide, to send you written communications by mail or other methods (including, without limitation, electronically via the Public Platform). We will consider any communication delivered to that address as delivered to you personally. You must notify us immediately of any change to your mailing or email address. If we become aware of a change of your mailing address through notification from the U.S. Postal Service, we may update our records accordingly, however, we have no obligation to you to update your mailing address unless you have personally notified us of the address change.
Account Statements and Confirmations. Xxxxxx Xxxxx may provide periodic statements of my account, reporting holdings and transactions, and will confirm transactions in writing, each as required by applicable laws and regulations. Money deposited into my account, or otherwise credited to the account from interest or dividends received or from any other source, may be invested in one or more securities as I may have previously authorized. In lieu of receiving an immediate confirmation, Xxxxxx Xxxxx will report the details of systematic investment transactions or investments into a money market fund to me on my account statement. Xxxxxx Xxxxx reserves the right to withhold posting credit to my account or paying me dividends, interest or other payments until such time as payment has been received by Xxxxxx Xxxxx.
Account Statements and Confirmations. 21.1 The Client agrees to receive all account statements and trade confirmations electronically. 21.2 TradeSmart will grant the Client access to these documents through a secure, password-protected online platform. 21.3 The Client will have the capability to generate various reports including Daily, Monthly, and Annual account statements, which will detail transactions, profit and loss, open positions, margin balances, and account credits and debits. 21.4 Printed copies of Monthly account statements can be requested but may be subject to an additional fee. 21.5 Statements are considered delivered to the Client once TradeSmart makes them available online, regardless of whether the Client has accessed them or not. 21.6 The Client is obliged to inform TradeSmart of any changes to their email address. 21.7 This agreement to receive electronic statements remains in effect until the Client revokes it in writing, in accordance with Section 16 of this Client agreement. 21.8 TradeSmart reserves the right, in its sole and absolute discretion, to adjust the leverage or change the account type if the balance of an account exceeds the maximum leverage allowed for that specific account type, at any time, without prior notice.

Related to Account Statements and Confirmations

  • Statements and Confirmations The Securities Intermediary will promptly send copies of all statements, confirmations and other correspondence concerning the Collateral Account and any financial assets credited thereto simultaneously to each of the Purchase Contract Agent and the Collateral Agent at their addresses for notices under this Agreement.

  • 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.

  • 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.

  • Master Servicer’s Financial Statements and Related Information For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.

  • Reports to the Trustee; Collection Account Statements Not later than twenty days after each Distribution Date, the Servicer shall forward, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.

  • Financial Information Certifications The Parties agree to cooperate with each other in such manner as is necessary to enable the principal executive officer or officers, principal financial officer or officers and controller or controllers of each of the Parties to make the certifications required of them under Sections 302, 404 and 906 of the Xxxxxxxx-Xxxxx Act of 2002.

  • Confirmation and Statements Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

  • Delivery of Earnings Statements As soon as practicable, the Company will make generally available to its security holders and to the Representative an earnings statement or statements of the Company and its subsidiaries which will satisfy the provisions of Section 11(a) of the Act and Rule 158.

  • Books Records Reports and Bank Accounts 8.1 Maintenance of Books 45 8.2 Reports 46 8.3 Information Rights 46 8.4 Bank Accounts 46 8.5 Fiscal Year 46

  • Billing Statements ‌ 8.1 Condition 22.4 (Contents of Billing Statement) of the Conditions shall be amended so that Condition 22.4(I) is deleted and replaced by the following provisions:

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