Client Reporting. PROVIDER shall submit monthly client registration and/or client service participation reports in a format provided by COUNTY. Reports for January through November are due on the tenth of the following month. The December report is due no later than January 5.
Client Reporting. In addition to any other audit rights provided for in this Master Agreement, upon reasonable notice of not less than thirty (30) days, and not more than once per contract year, Client agrees to create and provide to TRITAN and its auditors a certificate that Client's use of the Software is, upon knowledge and belief, substantially in compliance with the terms of this Master Agreement and any applicable Orders.
Client Reporting. We will promptly provide you with a summary of the execution of the order and (unless the confirmation would contain the same information as a confirmation that is to be promptly despatched to you by another person) send you a trade confirmation notice no later than the first business day following that execution or where we receive confirmation from a third party or Broker, no later than the first business day following our receipt of the confirmation.
Client Reporting. Unlimited Workbench User IDs*
Client Reporting. 14. Loaves and Fishes shall provide a monthly report to XXX denoting the number of people served at the homeless facility or other relevant information as the County may require in a fashion mutually acceptable to the County and Loaves and Fishes for the duration of this Agreement. Loaves and Fishes may use the report provided in Exhibit B or substitute a similar report.
Client Reporting. Client acknowledges and agrees that in instances where it is required to report information to Synacor upon which payment amounts shall be determined, it must notify Synacor of any disputed or revised information within [*] days of the date that the information was first reported. After the expiration of said [*] days, Client shall not have any recourse against Synacor for information that was inaccurately reported by Client. [*] = CERTAIN INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTIONS. CONFIDENTIAL TREATMENT REQUESTED EXHIBIT 10.3 SCHEDULE E TO MASTER SERVICES AGREEMENT CONTENT DISTRIBUTION TERMS AND CONDITIONS
Client Reporting. The following individuals are authorized to receive information related to this investment. Please ensure that at least one individual is selected for each of the contact designations. Name: ☐ Mr. ☐ Ms. Position/Title: Company: Address: City/State/Zip: Telephone: Fax: E-mail: ☐ Primary Contact ☐ Invoice Contact ☐ Access to Web Reporting Name: ☐ Mr. ☐ Ms. Position/Title: Company: Address: City/State/Zip: Telephone: Fax: E-mail: ☐ Primary Contact ☐ Invoice Contact ☐ Access to Web Reporting Name: ☐ Mr. ☐ Ms. Position/Title: Company: Address: City/State/Zip: Telephone: Fax: E-mail: ☐ Primary Contact ☐ Invoice Contact ☐ Access to Web Reporting Name: ☐ Mr. ☐ Ms. Position/Title: Company: Address: City/State/Zip: Telephone: Fax: E-mail: ☐ Primary Contact ☐ Invoice Contact ☐ Access to Web Reporting Primary Contact: Individual may receive investment and administrative communications from The Bank of New York Mellon and its affiliates. Administrative communications may include, but are not limited to, receiving a confirmation email for redemptions and withdrawal requests, changes of address and/or changes of standing wire instructions. Invoice Contact: Individual may receive investment management fee information via email and/or hardcopy from The Bank of New York Mellon and its affiliates. Access to Web Reporting: Those authorized to access information related to the account(s) on xxx.XxxxxxXxxxxx.xxx. The Bank of New York Mellon is pleased to provide account statements via xxx.XxxxxxXxxxxxx.xxx. Your use of our web site constitutes authorization to deliver such information to you in this way.
Client Reporting. The County shall maintain such records, reports, evaluations, or other documents that are specified as needed by the Department for monitoring and auditing. Maintenance of such records, irrespective of the reporting requirements, is subject to the Financial Management Manual provisions allowing destruction of records. The County shall furnish such reports and documents to the Department in the format and according to the schedules as the Department requires. These reports must be in compliance with Department reporting instructions. The Department shall evaluate and monitor compliance with the reporting instructions.
Client Reporting. The following will be provided to all clients: • trade confirmations of each investment • monthly statements in the month that there has been a transaction • quarterly statements, even where there have been no transactions • annual statement summarizing, all investment transactions made during the year, detailing the quantity, description of the investment, initial cost, any gain or loss, value at year end and fees paid. The above reports will be available to all investors via the platform. Once posted on the platform, each client will receive an email notification of the availability of the report on the platform and its nature. Setting Expectations The SVX encourages you, as our client, to actively participate in our relationship. You are encouraged to: • Keep SVX up to date about your Know-Your-Client (KYC) information o Promptly notify the SVX about any change in your information that could result in a change to the types of investments appropriate for you, such as a change to your income, net worth, investment objectives, risk tolerance, or time horizon. • Be informed about your investments o You should fully understand your investments by asking questions, consulting professionals, and carefully reviewing the literature provided to you. • Stay informed about your investments o Review all account documentation provided to you and to regularly review portfolio holdings and performance. You should also request information
Client Reporting. The following are the basic monthly reports provided by Concord to the Client. These reports will be provided on diskette or will be sent via e-mail, at the direction of the Client. Other reports are available as agreed upon in writing by Concord and Client and at an agreed upon fee. In the case of installment receivables servicing: Summary Transaction Activity Detail Cash Detail Non-Cash New Sales Canceled Lender Change Paid in Full Reinstatement Refinance Assumptions Trial Balance Summary Delinquency Detail Delinquency Bank Balancing List of Contracts Report of Invalid Phone Numbers In the case of maintenance fee servicing: Summary Transaction Activity Detail Cash Detail Non-Cash New Sales Canceled Lender Change Reinstatement Trial Balance Summary Delinquency Detail Delinquency Bank Balancing Developer Notes Billing Transactions List of Contracts
