Customer Statements Sample Clauses

Customer Statements. Custodian will generate on its systems and provide to each Custodian PEATS Customer a statement of the Custodian PEATS Customer’s Custodial Accounts in compliance with all Applicable Rules. Custodian will also provide to each Custodian PEATS Customer such statements of financial condition and other notices or information as Custodian shall be required by law to provide to Custodian PEATS Customers. Custodian will be responsible for preparing and providing to each Custodial Accounts the information necessary for Form 1099 of the Internal Revenue Service.
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Customer Statements. 20.1 The Customer declares to have all the rights and powers necessary to conclude and give full and effective execution to this Contract.
Customer Statements. We will generate on our equipment and provide to each customer for whom we have established an Account a statement of his/her Account to comply with the rules of the NYSE and the other regulatory agencies which govern us. We will also provide to each customer who has an Account with us such statement of financial condition and other notices or information as we shall be required by law to provide to our customers. We will be responsible for preparing and providing to each Account the information necessary for Form 1099 of the Internal Revenue Service.
Customer Statements. At least once a year, each customer will be provided with a written statement that will be prepared in accordance with the CMA regulations, unless you have asked us in writing to provide you with other reports. Also, no statement will be provided in the event of the account being frozen or in the event of the account being closed, but a closing statement will be sent to the customer on the closure of his account indicating that we do not keep any assets for the customer, or any guarantee or any other assets belonging to the customer. ليمعلا ىلا لسرتو ريراقتلاو تاــقفصلا تاراعــشإو تافوــشكلا عــيمج رــشنت :ةــغيص15.1 جذومن يف هراتخا يذلا هناونع وا ينطولا هناونع ىلع وا انيدل لجسلما هيرب ناونع ىلع اينورتكلا فتاهلل ةيصن ةلاسر قيرط نع هلاسرا متي طبار قيرط نع وا تلاسارلما ملاتسلا ليمعلا ةفرعم قحيو فشكلا ىلع علاطلااو هباسح ىلا لوخدلا هللاخ نم نكمي انيدل لجسلما لاوجلا اضً ارتعا ليمعلا مدقي مل اذإ ليمعلا لبق نم دمتعمو حيحص ريرقتلا نأب ضرتفت نأ ةكرشلل لــباقم امــسر ةكرــشلا ىــضاقتت فوــسو . .هلاسرإ خيرات نم مايا )5( ةسمخ للاخ هيلع ايً باتك.اــهيدل ةدــمتعلما راعسلاا ةحئلال اــقفو ةــعوبطلما تافوــشكلا وأ/و رــيراقتلا لاــسرإ وأ رادــصإ ساـسأ ىـلع رهـشأ ةثلاث لك:ةظفحلما تافوشك اهيطغت نأ بجي يتلا باسحلا ةرتف 15.2 مــيدقتل ةــلوقعم ىرــخأ دــيعاوم ةــباتك اــنم تــبلط دــق نــكت مــل اــم عبر لك ةياهن يــف راعسلاا اــسايق نمضتيــسو ةروــشنلما راعسلأا ساــسأ ىــلع مــييقتلا نوــكي فوــسو .ةمزلالا تاــمييقتلا .ءادأــل :مييقتلا ءارجإ ةيفيك .15.3 تاودأو اــهب فرــعم وأ ةــنيعم ةيزاوم قوـس وأ ةـيلام قوـس يـف ةرعـسلما تارامثتسلاا مـييقت مـتي )أ قوـسلا وأ ةـيلالما قوـسلا كـلت يـف قلاغلاا رعـس طـسوتم ساــسأ ىــلع يــعامجلا رامثتسلاا عـيبلل راعـسأ ىـلع لوـصحلا رذـعت اذإ وأ ،قودـنص رـيدم لـبق نـم نـلعلما رعـسلا وأ ةيزاولما . كـلذ لـبق لوادـتلل رعـس رـخآب وأ يـنعلما خـيراتلا يـف لـماعتلا ءاـهتنا دـنع قلاغلاا رعـسب ،ءارـشلاو 30 ةـبعص رامثتسلال يعيفنلا ةعومجم اهربتعت يـتلا ىرخلأا لوصلأاو تارامثتسلاا مـييقت مـتي )ب .ةدـح ىـلع ةـلاح لكـب ةكرـشلا اـهددحت يـتلا ةـلداعلا ةيقوـسلا ةـميقلاب لييـستلا يباتك فشكب ليمع لك ديوزت متيس ةنس لك ةدحاو ةرم نع لقي لا : ءلامعلا تافوشك15.4 وا رامثتسلاا قيدانص ةحئلال اقفو وا ةيلالما قوسلا تاسسؤم ةحئلال اً قفو هدادعإ متي متيس . ىرخا ريراقتب مكديوزت بلطب ةــباتك اــنم تــبلط دــق نــكت مــل اــم يراقعلا رامثتسلاا قيدانص متيس نكلا باسحلا قلاغا ةلاح يف وا باسحلا ديمجت ةلاح يف فشك ميدقت متيس نل امك وأ ،ليمعلل لوصأ يأب انظافتحا مدع نيّ بي هباسح قلاغا دنع ليمعلل يماتخ فشك لاسرا.ليمعلل ةدئاع ىرخأ لوصأ يأ وأ نامض يأ

Related to Customer Statements

  • Other Statements Within five (5) days of delivery, copies of all statements, reports and notices made available to Borrower’s security holders or to any holders of Subordinated Debt;

  • 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.

  • Information Packages As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month.

  • Periodic Statements Transfers and withdrawals made through any debit card transactions, audio response transactions, preauthorized EFTs, online/PC transactions, mobile access device transactions or xxxx payments you make will be recorded on your periodic statement. You will receive a statement monthly unless there is no transaction in a particular month. In any case, you will receive a statement at least quarterly.

  • Foreign Asset/Account Reporting Information Italian residents who, at any time during the fiscal year, hold foreign financial assets (including cash and Shares) which may generate income taxable in Italy are required to report these assets on their annual tax returns (UNICO Form, RW Schedule) for the year during which the assets are held, or on a special form if no tax return is due. These reporting obligations will also apply to Italian residents who are the beneficial owners of foreign financial assets under Italian money laundering provisions.

  • Information Package On each Reporting Date the Master Servicer shall deliver to the Administrative Agent and each Purchaser Agent, on behalf of such Purchaser Agent’s Purchaser Group, the relevant Information Package.

  • Transaction Reports Subadviser shall provide Investment Manager a daily trade file with information relating to all transactions concerning the allocated portion of the Fund’s assets for which Subadviser is responsible and shall provide Investment Manager with such other information regarding the Fund upon Investment Manager’s reasonable request. Subadviser shall affirm or send a trade file of these transactions as instruction to the custodian of the Fund.

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