CFO Services Sample Clauses

CFO Services a) Act as a liaison with lawyers, auditors, transfer agent and other professionals; b) Manage issuance new securities and certificates (stock, warrant), and the exchange or recall of previously issued warrants; c) Prepare a Capitalization Table that is acceptable to management; d) Manage APO process with legal counsel; and e) Prepare Form S-1 related to APO transaction.
AutoNDA by SimpleDocs
CFO Services. Xxxxxxxx shall provide a Chief Financial Officer, Xxxxxx Xxxxxxx, who will provide support related to the preparation for and execution and completion of the Company’s Initial Public Offering (“IPO”). As necessary and as requested by the Company, following the IPO, Xxxxxxxx shall provide ongoing support related to the financial operations and strategy of the Company.
CFO Services. PFPC, as sub-administrator, shall provide the following additional service with respect to the Fund or, if appropriate, each Portfolio: 1. PFPC shall cause any PFPC employee who holds of the office of Chief Financial Officer of the Fund ("PFPC Designated CFO") to sign (a) the certifications required by the Sarbanes-Oxley Act of 2002 and the regulations promulgaxxx xxxxxxxxxr in effect on the date hereof which are required to be signed by the Fund's principal financial officer with respect to the Fund's Form N-CSR and Form N-Q, and (b) such other documents that are customarily signed by a principal financial officer in the normal course of business (collectively with the certifications, the "Documents," and each individually a "Document"); provided that (i) the PFPC Designated CFO is an employee of PFPC and is the Fund's Chief Financial Officer on the date the Document is to be provided, (ii) PFPC has Sub-Administration and Accounting Services Agreement Page 49 of 51 as of December 3, 2007 between PFPC, Inc. and HighMark Capital Management, Inc. been able to perform, and the Fund and HCM have cooperated fully with PFPC (and have caused third parties identified by PFPC to also cooperate fully with PFPC) in performing any preparations and investigations that PFPC may deem necessary or appropriate to be in a position to cause the PFPC Designated CFO to sign the Document, (iii) PFPC and the PFPC Designated CFO shall be entitled to rely on the completeness and accuracy of any statements or other information provided by HCM, the Fund, or other entities with respect to such Document, and PFPC shall have no liability to HCM to the extent such statements or other information are incomplete or inaccurate, and (iv) the PFPC Designated CFO shall have no liability to HCM with respect to such certification. 2. Notwithstanding item 1 above, if the due diligence and investigation conducted by PFPC reveals issues that could render the PFPC Designated CFO, in PFPC's reasonable discretion, unable to sign a Document, PFPC may cause the PFPC Designated CFO to resign as the Fund's principal financial officer and neither the PFPC Designated CFO nor any other PFPC employee shall be required to sign such Document; provided that, PFPC shall have given HCM reasonable notice of such issues and shall have used reasonable efforts to work with HCM to resolve such issues so as to be in a position to cause the Document to be signed in a timely manner. 3. Without in any way limiting the oth...
CFO Services. The primary role of the CFO is oversight of the finance and accounting function. The CFO shall work closely with the management team of client to assure that the reporting processes are designed properly to inform and support the company’s strategy. With respect to this Statement of Work, the CFO shall review and assure the timeliness and accuracy of financial reports generated by the Controller and coordinate all financial planning and reporting to the management team and investors. In addition, the CFO shall participate in executive management meetings and assist in the capital fundraising process. The CFO shall be responsible for generation of tax returns and corresponding with Tax Authorities. The CFO will generate reports required for loan or other finance related compliance.
CFO Services. Middletown shall provide Fair Haven with the services of its CFO, who was appointed as Fair Haven’s CFO on January 1, 2017. The CFO shall provide all statutory duties of the CFO for Fair Haven as well as the other duties regularly handled by a municipal CFO. Fair Haven, however, agrees to continually staff its Tax and Finance offices to ensure the CFO has appropriate and adequate personnel support on site during the term of this Agreement. Fair Haven shall be entitled to access the CFO during regular business hours by telephone or email through a dedicated Fair Haven email address.
CFO Services. The fee for the CFO services provided shall be
CFO Services. Invictus will provide part-time CFO services which include assisting with financial projections and budgets, assisting with aspects of the Company's strategic plan, assisting with M&A activities, attending select shareholder, Director, and management/executive meetings, overseeing the Company's accounting team, overseeing quarterly and annual financial reporting, enacting improvements to accounting processes and controls (as applicable), and overseeing payroll and tax compliance.
AutoNDA by SimpleDocs
CFO Services. Support strategic business planning • Support fundraising activities • Provide finance support for operational planningParticipate in supplier contract negotiation and cost reduction planning • Assist with corporate and business development/licensing initiatives • Perform financial modeling, planning and analysisStrategic opportunity assessment • Stock option plan managementCapitalization table management
CFO Services. The CFO services (as described herein) will initially be performed by Dxxxx Xxxxxx. It is expected that Mx. Xxxxxx’x performance of these Services will require approximately 60% of a typical work effort of a CFO of a public company CFO. Mx. Xxxxxx will begin performing the Services on May 1, 2024 at a rate of $35,000 per month. In performing the CFO services, Mx. Xxxxxx will act as Interim Chief Financial Officer of the Client, serving as its Principal Financial Officer and Principal Accounting Officer and performing all services related to such positions including, but not limited to, the following: ● Participation in financing activities; ● Overseeing the preparation and review of the Client’s SEC filings and compliance with other regulatory documents; ● Certification of the Client’s SEC filings, including financial reporting and related attestations; ● Support of investor relations activities; ● Overseeing the finance and accounting functions of the Client; ● Acting as Treasurer of the Client; ● Board and Board Committee meeting support and, as appropriate, attendance; ● Preparation of monthly and annual financial and operational packages to the Board of Directors and internal leadership team; ● Finance support for operational planning, including oversight of all fundraising, budgeting, forecasting and internal reporting; ● Facilitation of year-end audit and tax obligations as well as management of the finance organization; ● Corporate and business development support; ● Identification of tools and practices to improve the business; ● Financial modeling, planning and analysis; ● Management of cash flows; ● Assisting the CEO and leadership team on all strategic and operational issues as they arise, including strategic opportunity assessment; and ● Capitalization table management.
CFO Services. You have indicated that you would like to utilize 22.5 hours per month of Xx. Xxxxx'x time. Accordingly, we will these services for an initial fee of $4,500 thousand five hundred dollars) per month. Client agrees that the initial fee will be evaluated each three months and adjusted by a mutual agreed upon amount based upon the amount of time and effort to meet Client's needs. Time is billed in one half-hour increments.
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!