Discontinuance of Accounting Services Sample Clauses

Discontinuance of Accounting Services. The Trustee will discontinue accounting services for the Portfolio upon the earlier of the date all participant balances in the Portfolio are exchanged or withdrawn, the termination of this agreement or the final liquidation of the units in the American Express Trust Income Fund II. LIZ CLAIBORNE, INC. FIDELITY MANAGEMENT TRUST COMPANY By: /s/ Michael Scarpa 9/29/03 By: /s/ Rebecca Hays 10/9/03 ---------------------------------- ---------------------------- Date Date SCHEDULE "O" - Form 5500 Service Effective for the Signature Ready Form 5500 Service ("Service") and the Summary Annual Report ("SAR") prepared for plan year ending December 31, 2003 and thereafter, Fidelity Management Trust Company ("Fidelity") agrees to provide this Service, in accordance with the following: The Sponsor hereby agrees to: * Submit the following required information ("Required Information") annually: - Completed plan questionnaire ("Questionnaire"); - Draft or final copy of the audited financial statements; and - Copy of the prior year Form 5500 filed with the Department of Labor (DOL) (applicable only if Fidelity did not prepare the plan's prior year Form 5500) * Provide Fidelity with the Required Information, in the format requested by Fidelity, as soon as possible after the plan's year end - but in no event later than the last day of the 8th month following the plan's year-end (assuming a filing extension has been requested); * Authorize Fidelity to prepare and execute IRS Form 5558 (Application for Extension) on behalf of the Plan Administrator and file Form 5558 with the IRS in order to obtain an extension of the filing deadline in the event that Fidelity has not received a completed plan Questionnaire within five and one-half (5 1/2) months after the plan's year end; * Review, sign and mail the Form 5500 prepared by Fidelity to the DOL in a timely manner; * Distribute the SAR to participants and beneficiaries in a timely manner; and * Respond to and provide any other information requested by Fidelity, including soliciting any information from the prior recordkeeper, related to the Form 5500. Fidelity hereby agrees to: * Provide the Sponsor with the Questionnaire within one and one-half (1 1/2) months after the Plan's year-end; * File Form 5558 to request an extension of time to file Form 5500 if requested by the Plan Sponsor or if the completed Questionnaire is not received from the Sponsor within five and one half (5 1/2) months after the Plan's year end, as specified a...
Sample 1
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Discontinuance of Accounting Services. The Trustee will discontinue accounting services for the Portfolio upon the earlier of the date all participant balances in the Portfolio are exchanged or withdrawn, the termination of this agreement or the final maturity of the investment contracts and/or the final liquidation of units in a non-Fidelity managed commingled pool. OMNICOM GROUP INC. FIDELITY MANAGEMENT TRUST COMPANY By: /s/ Leslie Chiocco By: /s/ Carolyn Redden 8/27/2001 ----------------------------- ------------------------------- June 29, 2001 Date Date 49 EXHIBIT "A-1" OPERATING PROCEDURES FOR HARDSHIP WITHDRAWALS BY PHONE
Sample 1

Related to Discontinuance of Accounting Services

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).

  • Performance of Daily Accounting Services In addition to the maintenance of the books and records specified above, Ultimus shall perform the following accounting services daily for each Portfolio:

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

  • Maintenance of Records and Accounting Services The Bank will maintain records with respect to transactions for which the Bank is responsible pursuant to the terms and conditions of this Agreement, and in compliance with the applicable rules and regulations of the 1940 Act. The books and records of the Bank pertaining to its actions under this Agreement and reports by the Bank or its independent accountants concerning its accounting system, procedures for safeguarding securities and internal accounting controls will be open to inspection and audit at reasonable times by officers of or auditors employed by the Fund and will be preserved by the Bank in the manner and in accordance with the applicable rules and regulations under the 1940 Act. The Bank shall perform fund accounting and shall keep the books of account and render statements or copies from time to time as reasonably requested by the Treasurer or any executive officer of the Fund. The Bank shall assist generally in the preparation of reports to shareholders and others, audits of accounts, and other ministerial matters of like nature.

  • Additional Accounting Services Ultimus shall also perform the following additional accounting services for each Portfolio:

  • Description of Accounting Services on a Continuous Basis PFPC will perform the following accounting services with respect to each Portfolio:

  • Administrative and Accounting Services The Administrator shall perform or supervise the performance by others of other administrative services in connection with the operations of the Portfolios, and, on behalf of the Trust, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Trustees of the Trust with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by any investment adviser or sub-adviser of its responsibilities. The Administrator may appoint a sub-administrator to perform certain of the services to be performed by the Administrator hereunder. The Administrator shall provide the Trust with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for handling the affairs of the Portfolios and such other services as the Trustees may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Trust's Board of Trustees (the "Trustees"), the Administrator shall make reports to the Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator shall:

  • Custody and Accounting Services All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;

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