Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Absent such notification, the Custodian’s liability for any loss or damage in regard to such discrepancy or errors shall not accrue beyond such sixty (60) days.
Examination of Statements. The Client shall examine each statement sent by the Custodian and notify the Custodian in writing within sixty (60) days of the date of such statement of any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. 1940 ACT GCSA 2013 NY - V.06.14.2011- (Neg JXXX HXXXXXX FUNDS, FEBRUARY 28, 2014)
Examination of Statements. As agreed by the Client, on behalf of a Portfolio, and the Custodian, communications, notices and announcements by the Custodian and statements with regard to a Custody Account and a Cash Account may be made available by electronic form and not in hard copy. The Custodian shall supply to the Client from time to time as mutually agreed upon statements or advises with respect to all Securities and Cash received into, held in or delivered from the Custody Account and the Cash Account.
Examination of Statements. The Bank will provide the Client periodically with a statement of account for each Account, identifying Assets held in the Accounts. The Client shall examine each statement sent by the Bank and notify the Bank in writing within thirty (30) days of the date of such statement any discrepancy between Instructions given by the Client and the position shown on the statement and of any other errors known to the Client. Except as provided in such notice, the Client agrees that each statement will be binding on the Client after such thirty (30) days, and the Client shall be deemed to have approved the statement.
Examination of Statements. ChoicePoint shall review the Proposed Closing Statement to confirm the accuracy thereof and of Buyer's calculation of the Net Working Capital, as applicable. If ChoicePoint fails to give Buyer written notice of any disputed amounts within forty-five (45) days after ChoicePoint receives the Proposed Closing Statement (the "REVIEW PERIOD") or if ChoicePoint gives Buyers written notice (the "ACCEPTANCE NOTICE") during the Review Period that ChoicePoint accepts the Proposed Closing Statement as being accurate, then the Proposed Closing Statement shall become the "Final Closing Statement" (as hereinafter defined) for purposes hereof as of the earlier of (i) the date Buyer receives the Acceptance Notice or (ii) the last day of the Review Period (the earlier of such dates being referred to herein as the "ACCEPTANCE DATE"). If ChoicePoint gives Buyer written notice of any disputed items within the Review Period, ChoicePoint and Buyer shall attempt in good faith to agree on any adjustments that should be made to the Proposed Closing Statement in order to reflect the Net Working Capital. If ChoicePoint and Buyer are unable to resolve any disputed amounts within sixty (60) days after ChoicePoint receives the Proposed Closing Statement, ChoicePoint and Buyer will engage the Atlanta, Georgia office of Ernst & Young LLP (or such other independent accounting firm of national standing that the parties shall mutually designate) (as applicable, the "AUDIT FIRM") to resolve any such disputed matters in accordance with the terms of this Agreement. The decision of the Audit Firm shall be made, if possible, within thirty (30) days after being engaged, and, in any event, shall be final and binding on the parties. The Proposed Closing Statement shall be revised, if necessary, to reflect the final determination of the Net Working Capital (the final form of the Proposed Closing Statement, including any revisions which are made thereto pursuant to this Section 1.4(c), is referred to herein as the "FINAL CLOSING STATEMENT"). Such revisions, if any, shall be made by Buyer within five (5) business days after any disputes with respect to the Proposed Closing Statement have been resolved in accordance with this Section 1.4(c), and a copy of the Final Closing Statement shall be promptly delivered by Buyer to ChoicePoint. For purposes of this Section 1.4, the "FINAL DETERMINATION DATE" shall be deemed to be the earlier of (i) the Acceptance Date or (ii) the date as of which ChoicePoint rec...
Examination of Statements. (i) Provision of Statements - Bank will provide a statement to Merchant at regular intervals when there is current activity on the Merchant Account. Merchant consents to electronic delivery of statements or any other common industry delivery channel chosen at Bank’s discretion. Electronic delivery shall be deemed delivered when transmitted or when made available by Bank. USPS or private courier delivery shall be deemed delivered 3 business days after mailing or delivery to the carrier. Bank will endeavor to provide reasonable, prior notice to Merchant of any change in delivery channel using the then-current method of delivery or using Merchant’s previously indicated delivery preference. Merchant may call the BB&T Merchant Client Support Center at 0-000-000-0000 to specify a preferred delivery channel at any time. If Merchant selects a preferred delivery method other than Bank’s standard, current delivery method, Bank may charge Merchant a fee for this service.
Examination of Statements. You shall exercise reasonable care and promptness examining all statements and must notify us promptly in writing of any error or unauthorized payment includ- ing but not limited to an altered item or unauthorized signature. If you fail to uphold these duties, you understand and agree that you are precluded from asserting the error or unauthorized payment against us if you: 1) suffer a loss on the item because of your failure; or 2) we pay another item presented by the same wrongdoer if the payment was made before you properly notified us. Notification must be within sixty (60) days of the date of the statement. If you fail to uphold your duties but you can prove that we failed to exercise ordinary care in the payment of the relevant items, then the above preclusion will not apply and the loss on the items will be allo- cated between us and you to the extent our respective actions contributed to the loss. If you failed to examine your statement and report any unauthorized item within one (1) year after your statement or the item has been made available to you, you cannot recover from us even if we failed to exercise ordinary care in paying the item. ITEMS LOST You understand that we are not responsible for items lost while in our possession. When we receive a check to be cashed or deposited for you, we act only as your col- lection agent. If that check is lost anywhere in the process of collection or returned unpaid, we reserve the right to reverse the credit we gave you for any deposit and to debit any of your accounts for cashed checks that were not deposited to your account.
Examination of Statements. As agreed by the Client, on behalf of a Portfolio, and the Custodian, communications, notices and announcements by the Custodian and statements with regard to a Custody Account and a Cash Account may be made GCSA 2011 NY - V.06.14.2011- (Std/Neg ENTER CLIENT NAME, DATE 2012) available by electronic form and not in hard copy. The Custodian shall supply to the Client from time to time as mutually agreed upon statements or advises with respect to all Securities and Cash received into, held in or delivered from the Custody Account and the Cash Account.
Examination of Statements. The Bank will, at the Fund’s request, provide the Fund with a statement of account for each Account, identifying Assets held in the Accounts. The Fund shall examine each statement sent by the Bank and notify the Bank in writing within sixty (60) days of the date of such statement any discrepancy between Instructions given by the Fund and the position shown on the statement and of any other errors known to the Fund. Except as provided in such notice, the Fund agrees that each statement will be binding on the Fund after such sixty (60) days, and the Fund shall be deemed to have approved the statement.
Examination of Statements. Each statement rendered and Net Smelter Returns amount paid by Tornado may, at Golden Cycle’s written request given to Tornado within six (6) months following the delivery of such statement or payment, be verified by Golden Cycle and its agents and representatives from the financial and production records maintained by Tornado. The verification shall be at Golden Cycle’s sole risk and expense and shall be conducted so as not to interfere or conflict with Tornado’s operations. All statements rendered and Net Smelter Returns royalties paid shall conclusively be presumed to be correct and accepted by Golden Cycle as rendered or paid unless Golden Cycle timely requests verification in accordance with the provisions of this paragraph (A)(6).
