CLIENT DOCUMENTATION Sample Clauses

CLIENT DOCUMENTATION. JMMBTT will upon completion of any transaction for the benefit of the client and also from time to time but at least once every three (3) months deliver to each of its clients an investment certificate, statements of account or other form of confirmation indicating by general description the investments made by JMMBTT on the client's behalf and the price paid for each such investment, the yield thereon appropriated to the account of the client, the maturity dates applicable thereto, or any other relevant details which JMMBTT, in its discretion, includes therein.
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CLIENT DOCUMENTATION. The Company is required by laws and regulations to obtain certain documentation from clients, including but not limited to identity documentation. The Company may decline to provide its services to the Client in the absence of receipt of such documentation.
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CLIENT DOCUMENTATION. The subrecipient shall utilize the census tract(s) for which the project is in to document each client served.
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CLIENT DOCUMENTATION. Prior to the delivery of any Property by the Client to the Custodian, the Client shall deliver to the Custodian each document and other item listed in Appendix 1. In addition, the Client agrees to deliver to the Custodian any additional documents or items as the Custodian may deem necessary for the performance of any provision of the Custody Agreement or this Procedures Manual.
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CLIENT DOCUMENTATION. JMMB will from time to time provide to each of its clients periodic statements, an investment certificate or other form of confirmation indicating by general description the investments made by JMMB on the client's behalf, the yield thereon appropriated to the account of the client (if any), the maturity dates applicable thereto, or any other relevant details which JMMB, in its discretion, includes therein.
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CLIENT DOCUMENTATION. Subject to applicable laws, the Adviser shall undertake such risk assessment mechanism and KYC requirements of the clients.
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CLIENT DOCUMENTATION 
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Related to CLIENT DOCUMENTATION

  • Product Documentation You should review the policy documents carefully to ensure they accurately reflect the cover, conditions, limits and other terms that you require. Particular attention should be paid to policy conditions and warranties as failure to comply with these could invalidate your policy. Claims can arise, under certain types of insurance contract, long after the expiry of the policy. It is therefore important that you retain and keep safely all documents associated with your policy.

  • Source Documentation Accounting records must be supported by such source documentation as canceled checks, bank statements, invoices, paid bills, donor letters, time and attendance records, activity reports, travel reports, contractual and consultant agreements, and subaward documentation. All supporting documentation should be clearly identified with the Award and general ledger accounts which are to be charged or credited. (i) The documentation standards for salary charges to grants are prescribed by 2 CFR 200.430, and in the cost principles applicable to the entity’s organization (Paragraphs 7.4 through 7.7). (ii) If records do not meet the standards in 2 CFR 200.430, then Grantor may notify Grantee in PART TWO, PART THREE or Exhibit G of the requirement to submit Personnel activity reports. See 2 CFR 200.430(i)(8). Personnel activity reports shall account on an after-the-fact basis for one hundred percent (100%) of the employee's actual time, separately indicating the time spent on the grant, other grants or projects, vacation or sick leave, and administrative time, if applicable. The reports must be signed by the employee, approved by the appropriate official, and coincide with a pay period. These time records should be used to record the distribution of salary costs to the appropriate accounts no less frequently than quarterly. (iii) Formal agreements with independent contractors, such as consultants, must include a description of the services to be performed, the period of performance, the fee and method of payment, an itemization of travel and other costs which are chargeable to the agreement, and the signatures of both the contractor and an appropriate official of Grantee. (iv) If third party in-kind (non-cash) contributions are used for Grant purposes, the valuation of these contributions must be supported with adequate documentation.