Examination of Statements Sample Clauses

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.
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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 Client shall examine each statement sent by the Custodian and notify the Custodian in writing within thirty (30) days of the date of any discrepancy between Instructions given and the situation shown in 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 the thirty (30) days, and the Client shall be deemed to have approved the statement.
Examination of Statements. You have a duty to examine each and every confirmation and statement of Designated Account activity sent by Bank to you or held by Bank at your request and you must, within fourteen (14) days following the date each confirmation or statement is mailed or otherwise made available to you, report to Bank any unauthorized Wire Instruction or other unauthorized activity with respect to the Designated Account or any other discrepancy, error, or omission with respect to the Designated Account, whether or not Bank provides you with copies of any Wire Transfer or other receipt thereof. If you fail to make the above report strictly within the time herein required, Bank shall not be liable to you for any interest on the amount which is the subject of any such discrepancy or unauthorized activity. The foregoing is in addition to the other limitations on Bank’s liability set forth in this Agreement.
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. 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.
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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).
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. (ii) Merchant will diligently examine its Merchant Transactions statement and report any questioned, disputed, or missing Transactions or fees within 90 days of receipt of statement. If a Merchant fails to raise any issues related to questioned or disputed Transactions or fees, or if a Merchant fails to report Transactions or fees that were not credited to the statement within 90 days, the statement is deemed to be correct.
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 XXXX XXXXXXX FUNDS, FEBRUARY 28, 2014)
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