Identification of Services Sample Clauses

Identification of Services. Subject to the terms and conditions of this Agreement, the Agent shall, utilizing the appropriate Agent System as then constituted and configured, perform the Transfer Agent Services as enumerated below for each Fund, as the Transfer Agent of that Fund, and the Agent shall perform the Ancillary Services as enumerated below for each Fund, each in accordance with the requirements, terms and conditions set forth in the relevant section(s) of this Agreement and the Service Specifications, including all addendums hereto and thereto. The Transfer Agent Services to be provided by the Agent under this Agreement include the following, each as more fully described in this Agreement and the Service Specifications: (a) Offline Communications Services, subject to Section 1.1 of the Service Specifications (b) Processing Services; (c) Record and Reporting Services; (d) Reporting Services; (e) Shareholder Account Services and other Shareholder Recordkeeping Services; (f) Shareholder Transaction Services; (g) Processing of Sales Charges; (h)

Identification of Services. (a) Upon receipt of the necessary information from the Fund or its agents by Written or Oral Instructions, the Company shall maintain and keep current the following Accounts and Records relating to the business of the Fund, in such form as may be mutually agreed to between the Fund and the Company, and as may be required by the Investment Company Act of 1940 (the "Act"): (1) Cash Receipts Journal (2) Cash Disbursements Journal (3) Dividends Paid and Payable Schedule (4) Purchase and Sales Journals - Portfolio Securities (5) Subscription and Redemption Journals (6) Security Ledgers - Transaction Report and Tax Lot Report (7) Broker Ledger - Commission Report (8) Daily Expense Accruals (9) Daily Interest Accruals (10) Daily Trial Balance (11) Portfolio Interest Receivable and Income Journal (12) Listing of Portfolio Holdings showing cost, market value and percentage of portfolio comprised of each security. (b) Unless necessary information to perform the above functions is furnished by Written or Oral Instructions to the Company to enable the daily calculation of the Fund's net asset value at the time set by the Fund pursuant to Rule 22c-1 under the Act, (presently set at the close of trading on the New York Stock Exchange), as provided below in accordance with the time frame identified in Section 7, the Company shall incur no liability, and the Fund shall indemnify and hold harmless the Company from and against any liability arising from any failure to provide complete information or from any discrepancy between the information received by the Company and used in such calculations and any subsequent information received from the Fund or any of its designated Agents. (c) The scope and quality of the services to be provided under this Agreement are based upon, and specifically incorporate, the assumptions (the "Basic Assumptions") appended to this Agreement as Schedule B. The Fund agrees that material deviations from the Basic Assumptions will be made only by mutual agreement of the Fund and the Company, and deviations from such Basic Assumptions may affect the ability of the Company to provide the services called for under this Agreement.

Identification of Services. The Parties identify that in addition to the services of section III, Legal Consultation and Legal Representation on Appeals, the services described in Section IV, Section V and/or Section VI are a part of this Agreement, if checked below: Section IV, Family Evaluation ☒ Section V, Complaint Investigations ☒ Section VI, Home Health and Safety Assessment ☒ In the event this Agreement expires or is terminated with open evaluations, investigations, assessments, or legal consultations or representation, CDSS may complete such services in accordance with the terms in this Agreement.

Identification of Services. The Parties identify that in addition to the services of section III, Legal Consultation and Legal Representation on Appeals, the services described in Section IV, Section V and/or Section VI are a part of this Agreement, if checked below:

Identification of Services. The Agency shall identify all services performed by the Agency pursuant to this Agreement as services purchased by HUD; and advise the public that the services purchased are part of and in furtherance of a HUD project or activity. This includes the Agency’s providing public acknowledgment of financial support by HUD in accordance with grant agreement requirements.

Identification of Services. Plaintiffs will identify state certified or licensed, non-public academic or therapeutic programs or services, camps, post-secondary educational program, technical or vocational program, or other activities in which they wish to participate and submit a request to the Associate Deputy Director for Bureau Operated Schools, the Education Program Administrator for the Phoenix Office, and the Solicitor’s office, at least 60 days prior to the day they wish services to start. Program and activity costs shall include all reasonable costs, including travel costs such as transportation, food and lodging. The request must contain enough information about the program or activity for Defendants to confirm it is state- certified or licensed. Upon receipt of the request, Defendants will have 5 business days to provide Plaintiffs with written notice of Defendants’ acceptance or denial of Plaintiffs’ request.

Identification of Services. Subject to the terms and conditions of this Agreement, the Agent shall, utilizing the appropriate Agent System as then constituted and configured, perform the Transfer Agent Services as enumerated below for each Fund, as the Transfer Agent of that Fund, and the Agent shall perform the Ancillary Services as enumerated below for each Fund, each in accordance with the requirements, terms and conditions set forth in the relevant section(s) of this Agreement and the Service Specifications, including all addendums hereto and thereto. The Transfer Agent Services to be provided by the Agent under this Agreement include the following, each as more fully described in this Agreement and the Service Specifications: (a)

Identification of Services. HPS shall use its best efforts to perform, whenever possible, the administrative services hereunder on behalf of Provident under the name of Provident such that Provident's Agents, policyholders, insureds, Enrollees, and providers shall maintain identification with Provident and shall not be provided with any identification to HPS or any of its subcontractors.

Identification of Services. We accept no liability for damage to services caused as a result of work performed under contract to pipes, wires or cables or other wayleaves, or for any damage of the property as a result of not being provided with the relevant information or communication of identified services. The client, therefore, shall be solely liable for any such damage. It is requested that where services are unknown it be stated in writing for us to make our own enquiries.

Identification of Services. The Agency shall identify all services performed by the Agency pursuant to this Agreement as services purchased by <SHA or HUD or other entity, whatever grant requires>; and advise the public that the services purchased are part of and in furtherance of an < SHA or HUD or other entity, whatever grant requires> project or activity. This includes the Agency’s providing public acknowledgment of financial support by <the Seattle Housing Authority,or HUD or other entity, whatever grant requires> including, but not limited to: 1) appropriate signage at every service delivery site; 2) oral acknowledgment at the end of or during performances or activities; and 3) written acknowledgment in brochures, flyers, pamphlets, documents, reports, press releases, or other distributed materials.