Annual Account. The Administrative Committee shall furnish to each participant at least once each year a statement of shares and uninvested cash in the Stock Fund allocated to the participant's account as of a specified date.
Annual Account. Within ninety (90) days following the close of each Accounting Period, the Trustee shall file with the Account Party, in accordance with Section 15.6, a written account setting forth the receipts and disbursements of the Master Fund and the investments and other transactions effected by it upon its own authority or pursuant to the directions of any Person as herein provided during the Accounting Period.
Annual Account. Subject to the lump-sum payment, the lessor draws up an annual account of the incidental expenses, in particular for heating, hot water and any other services, separate from the building’s operating accounts. This account is drawn up once per year on the date set by the lessor. It is specified that the lump-sum payment is not applicable to buildings subject to the General Law on Lodging and Tenant Protection of 4 December 1977 (LGL).
Annual Account. Within ninety (90) business days of each financial year the Company's accountants shall establish the accounts for the preceding year and submit them to the Board for review following which the annual accounts shall be submitted to the Shareholders for approval in a timely manner.
Annual Account. SERVICE FEES The status of each account will be determined after the completion of the last business day of each month. An account is defined as any position held within a Portfolio that maintains a distinct fund and account number combination. An open account is defined as any distinct fund and account number combination with at least one dollar in assets. A closed account is defined as any distinct fund and account number combination with zero dollars in assets. Boston Financial agrees to negotiate in good faith to reduce the following service fees if the Fund or its designee internalizes certain functions. The reduction in fees should be proportionate to the reduction in costs previously incurred by Boston Financial in providing said services. OPEN ACCOUNTS $13.25/ACCOUNT PER YEAR Closed Accounts $ 2.50/account per year At the end of the 2nd year and 4th year, each year beginning on the contract signature date, net account growth, defined as the total of open and closed accounts, will be reviewed and annual account service fees will be adjusted as follows: ADJUSTMENT YEAR 2 YEAR 4 ---------- ------ ------ 5% decrease 572,000 or more 680,000 or more Remains the same 429,000-571,999 510,000-679,999 5% increase 428,999 or less 509,999 or less
Annual Account. WITHIN FORTY-FIVE (45) DAYS FOLLOWING THE CLOSE OF EACH ACCOUNTING PERIOD, THE TRUSTEE SHALL FILE WITH THE ACCOUNT PARTY, IN ACCORDANCE WITH SECTION 15.5, A WRITTEN ACCOUNT SETTING FORTH THE RECEIPTS AND DISBURSEMENTS OF THE TRUST FUND AND THE INVESTMENTS AND OTHER TRANSACTIONS EFFECTED BY IT UPON ITS OWN AUTHORITY OR PURSUANT TO THE DIRECTIONS OF ANY PERSON AS HEREIN PROVIDED DURING THE ACCOUNTING PERIOD. 8.3.
Annual Account. Annually, within ninety (90) days after the close of each Fiscal Year, and within ninety (90) days after removal or resignation of the Trustee, the Trustee shall furnish a written account for the preceding Fiscal Year, or for the period from the close of the last Fiscal Year to the date of such removal or resignation, setting forth the operations of the Trust, including with respect to each Fund the receipts and disbursements thereof and the investments or other transactions effected, to the Investment Manager and the Plan Sponsor of each Participating Plan having an interest in such Fund and to any other party to which the Investment Manager has directed
Annual Account. 5 VI. Resignation, Removal and Succession of Trustee FORM S-8/ 77
Annual Account. Within ninety (90) days after the close of each fiscal year of the Trust, the Trustee shall furnish to the Company a written account of the operations of the trust for the fiscal year. The Company may approve such annual account by written notice of approval delivered to the Trustee or by failure to file with the Trustee written objections to specific items in such account within ninety (90) days after the account has been furnished to the Company; and any annual account so approved shall have the same effect as though judicially approved by a court of competent jurisdiction in a proceeding in which the Trustee and the Company were made parties and were properly represented before such court. In the event the Trustee shall furnish accounts more frequently than annually, all of such accounts submitted for a fiscal year taken together shall be deemed an annual account. The Trustee nevertheless shall have the right, if it so elects, to have its accounts settled by judicial proceedings, in which event only the Trustee and the Company shall be necessary parties. Nothing in this Section 5.3 shall relieve the Trustee from any responsibility or duty under ERISA. The Trustee may rely without liability upon the valuation of Company Stock as determined in good faith by the Committee pursuant to the terms of the Plan.
Annual Account. Net Earnings of the Fund shall be computed by the Trustee as of each Valuation Date. The Trustee’s good faith decision as to the value of the Fund and the Net Earnings and adjustments thereof shall be final, conclusive and binding upon all Participants and Beneficiaries. Within sixty (60) days following the close of each Plan Year and within a like period of time after its removal or resignation, the Trustee shall file with the Plan Administrator an accounting setting forth all investments, receipts, disbursements and other transactions effected by it during such Plan Year, or during the period from the close of the last Plan Year to the date of such removal or resignation. The accounting shall set forth the current fair market value of the Trust as of the date of the accounting. Securities held in the Trust shall be valued as of the close of business on the last business day of the Plan Year (or other closing date) on which those securities were traded. The market value of all other assets shall be fixed on the same date in such manner as the Trustee deems necessary.
