Financial Administration. The Managing Member shall administer such day-to-day bookkeeping and accounting functions as are required for the proper management of the assets of the Company and prepare or cause to be prepared such reports as may be required by any governmental authority. The Managing Member shall maintain the books of account and records relating to services performed for the Company accessible for inspection by the Company, or any of its Shareholders, at any time during ordinary business hours.
Financial Administration. (a) Coordinate printing and distribution of the annual and semiannual reports;
(b) Responsibility for the preparation, review and filing of Fund annual and semiannual reports in accordance with all applicable rules and regulations, subject to review by the Trusts’ counsel and the annual audit by Trusts’ Independent Accountants, including:
i. Schedules of Investments
ii. Statements of Assets and Liabilities
iii. Statements of Operations
iv. Statements of Changes in Net Assets
v. Statements of Cash Flow (if necessary)
vi. Financial Highlights
vii. Notes to Financial Statements
viii. Tax disclosure information
ix. Line graphs and performance information excluding proprietary ProFunds’ indices (e.g. Europe 30, Asia 30).
x. Review of other financial data included in annual and semiannual reports
xi. Shareholder meeting results
xii. Trustees’ and officer information
xiii. Any additional information that may be required by rule or regulation
(c) Responsibility for preparation, review and filing of Form N-CEN annually.
(d) Responsibility for preparation, review and filing of Form N-CSR.
(e) Responsibility for all financial reporting required by regulatory authorities.
(f) Responsibility for preparation, review and filing of Form 24f-2.
(g) Assist the Trust in obtaining Fund ratings from NRSROs and the NAIC.
(h) Coordinate and facilitate acquisition and maintenance of NASDAQ ticker symbols.
(i) Coordinate and facilitate all registration and reporting to fund data reporting companies. For Lipper, Morningstar, Xxxxxxxx and Bloomberg, verify the accuracy of total returns monthly and other fund information semi-annually, or more frequently in the case of a material event. Provide all changes/corrections to data reporting companies.
(j) Prepare relevant Fund information surveys requested by the Investment Company Institute.
(k) Communicate applicable data to the Trusts’ transfer agent required for shareholder tax reporting.
(l) Prepare and file Form 1099 MISC for the Trusts’ trustees and vendors.
(m) Calculate estimated expense ratio projections for new Funds to be included in the Funds’ prospectus.
(n) Prepare Fund budgets and calculate expense ratio projections on a monthly basis, or more frequently in the case of a material event (e.g. new/amended contract, significant invoice not budgeted for, significant change in assets, year end, etc.).
(o) Calculate contractual Trust expenses, monitor all Funds’ expense ratios, and as appropriate, compute the Funds’ yield and ex...
Financial Administration. Maintain and administer xxxxx cash systems in conjunction with the Bookkeeper. • Collect and record student fees and charges. • Record cash and EFTPOS transactions. • Prepare banking deposits and deposit at bank. • Use MYOB to issue invoices.
Financial Administration. (a) Coordinate printing and distribution of the annual and semiannual reports.
(b) Responsibility for the preparation, review and filing of Fund annual and semiannual reports in accordance with all applicable rules and regulations, subject to review by the Trust’s counsel and the annual audit by Trust’s Independent Accountants, including:
(1) Schedules of Investments
(2) Statements of Assets and Liabilities
(3) Statements of Operations
(4) Statements of Changes in Net Assets
(5) Statements of Cash Flow (if necessary)
(6) Financial Highlights
(7) Notes to Financial Statements
(8) Tax disclosure information
(9) Line graphs and performance information excluding proprietary ProFunds’ indices (e.g. Europe 30, Asia 30).
(10) Review of other financial data included in annual and semiannual reports
(11) Shareholder meeting results
(12) Trustees’ and officer information
(13) Any additional information that may be required by rule or regulation
(c) Responsibility for preparation, review and filing of Form N-SAR.
(d) Responsibility for preparation, review and filing of Form N-CSR.
(e) Responsibility for all financial reporting required by regulatory authorities.
(f) Responsibility for preparation, review and filing of Form 24f-2.
(g) Assist the Trust in obtaining Fund ratings from NRSROs and the NAIC.
(h) Coordinate and facilitate acquisition and maintenance of NASDAQ ticker symbols.
(i) Coordinate and facilitate all registration and reporting to fund data reporting companies. For Lipper, Morningstar, Xxxxxxxx and Bloomberg, verify the accuracy of total returns monthly and other fund information semi-annually, or more frequently in the case of a material event. Provide all changes/corrections to data reporting companies.
(j) Prepare relevant Fund information surveys requested by the Investment Company Institute.
(k) Communicate applicable data to the Trust’s transfer agent required for shareholder tax reporting.
(l) Prepare and file Form 1099 MISC for the Trust’s trustees and vendors.
(m) Calculate estimated expense ratio projections for new Funds to be included in the Funds’ prospectus.
(n) Prepare Fund budgets and calculate expense ratio projections on a monthly basis, or more frequently in the case of a material event (e.g. new/amended contract, significant invoice not budgeted for, significant change in assets, year end, etc).
(o) Calculate contractual Trust expenses, monitor all Funds’ expense ratios, and as appropriate, compute the Funds’ yield and expense rati...
Financial Administration. 2.1. The Auspicor agrees to receive and hold funds in a bank account for the financial accountability of the Project, and to distribute funds in accordance with this agreement for the exclusive benefit of the Project.
2.2. The parties agree to comply with all financial accountability requirements of the grant funding.
Financial Administration. Chamber/CVB shall establish and administer accounting procedures, systems and controls, in accordance with generally accepted accounting principles, in order to develop, prepare and safekeep the financial records and books of account for the business and financial affairs of TBID. Chamber/CVB shall prepare and provide regular financial statements for the review and use of the Board of Directors of TBID at its regular Board meetings. TBID disbursements shall be made in accordance with the Bylaws of TBID. The President/CEO shall assist TBID in development of its annual budget and workplan to present for annual approval to the City of Xxxxxxxx.
Financial Administration. In respect of financial administration the Asset Systems Team will provide and carry out the following functions: – Payments of contractor and consultant invoices, initially by Sandwell Property Care, within the required time periods. Following these payments schools will then in turn be invoiced for contractor/consultant costs. – Dealing with financial queries. – When so requested the compilation and provision of financial reports setting out expenditure on reactive and planned works. In respect of payments for buy back of “Technical Support”, schools will be invoiced for the full amount and payment will be required in full following receipt of invoice.
Financial Administration. The Purchaser agrees that any deposit required, shall be paid to, and be administered by the conveyancer appointed by the Developer, who will, at the appropriate time, make payment to the Developer.
Financial Administration.
A. WPS shall notify the DEPARTMENT every Wednesday of each calendar week during the term of this AGREEMENT and inform the DEPARTMENT in writing by submission of an invoice showing the amount due from the DEPARTMENT to WPS. The amount due every Wednesday shall be the total amount of benefit payments issued by WPS for the claims processed during the immediately prior calendar week (Saturday through Friday).
B. WPS shall submit to the DEPARTMENT a written billing statement for the administration charge, other fees and expenses on the 20th day of the calendar month (or the first business day following the 20th day of the calendar month). That monthly statement shall show the total amount of administration charge, other fees and expenses due for the immediately following calendar month. The DEPARTMENT shall deposit funds into the bank account designated by WPS on the first business day of the calendar month following the DEPARTMENT’S receipt of the request for payment by WPS.
Financial Administration. A. WPS shall notify the DEPARTMENT every Wednesday of each calendar week during the term of this AGREEMENT and inform the DEPARTMENT in writing by submission of an invoice showing the amount due from the DEPARTMENT to WPS. The amount due every Wednesday shall be the total amount of benefit payments issued by WPS for the claims processed during the immediately prior calendar week (Saturday through Friday). The DEPARTMENT shall deposit funds into the bank account designated by WPS by the first Monday immediately following the DEPARTMENT’S receipt of the request for payment by WPS. Direct pay premiums received by WPS shall be credited to the BOARD no later than the second Wednesday of the month following receipt.
B. WPS shall submit to the DEPARTMENT a written billing statement for the administration charge, other fees and expenses on the 20th day of the calendar month (or the first business day following the 20th day of the calendar month). That monthly statement shall show the total amount of administration charge, other fees and expenses due for the immediately following calendar month. The DEPARTMENT shall deposit funds into the bank account designated by WPS on the first business day of the calendar month following the DEPARTMENT’S receipt of the request for payment by WPS. WPS shall supply an administrative monthly billing which shall be based on PARTICIPANT counts as of first DAY of the month, provided the qualified enrollment meets the requirements laid out in Exhibit 7.0 of the RFP's Business Proposal. WPS shall be paid the following ADMINISTRATIVE CHARGE per month per PARTICIPANT for the AGREEMENT periods stated as follows: Medical Administration Fee :
