Programming Account/Marketing Fund Sample Clauses

Programming Account/Marketing Fund. (i) The parties hereby acknowledge that pursuant to all predecessor agreements (including, without limitation, Sections 2(f) and 4(g) of the Current Playboy Agreement), and notwithstanding any previous accounting of the amounts in question, all amounts set aside by Affiliate for marketing and promotion of channels provided to Affiliate by Programmer are being maintained by Affiliate in a programming account containing the stipulated amount of One Million One Hundred Thousand Dollars $1,100,000 (the "Programming Account") and that the following shall constitute full satisfaction of the parties' respective obligations with respect to such Programming Account: Affiliate may spend the Programming Account funds on any marketing campaigns or initiatives related to the Services or Programmer as determined by Affiliate in its sole discretion after consultation with Programmer; provided, however, that the parties agree that if any Programming Account funds are not utilized by the end of the Term, then such amounts will be paid to Programmer.
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Programming Account/Marketing Fund. (i) The parties hereby acknowledge that pursuant to all predecessor agreements (including, without limitation, the Current Playboy Agreement), and notwithstanding any previous accounting of the amounts in question, all amounts set aside by Affiliate for marketing and promotion of channels provided to Affiliate by Programmer are ***** (the “Programming Account”) and that the following shall constitute full satisfaction of the partiesrespective obligations with respect to such Programming Account: Affiliate may spend the Programming Account funds on any marketing campaigns or initiatives related to the Services or Programmer *****; provided, however, that the parties agree that if any Programming Account funds are not utilized by the end of the Term, then such amounts will be paid to Programmer.

Related to Programming Account/Marketing Fund

  • Remittance Processing Services In order to provide a means of collection of the Receivables which will allow the Trustee to receive the proceeds of the Receivables and related security without AmeriCredit or its Affiliates having access to the funds, the parties hereto agree for the benefit of the Trustee that the processing services (the “Service(s)”) of Processor will be used for the collection and the deposit of remittances related to the Receivables and related security.

  • Distribution Services The Distributor shall sell and repurchase Shares as set forth below, subject to the registration requirements of the 1933 Act and the rules and regulations thereunder, and the laws governing the sale of securities in the various states ("Blue Sky Laws"):

  • 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”):

  • Call Center Services Answer telephone inquiries during mutually agreed upon hours each day on which the Fund is open for trading. In the event that the Fund plans to be open on a business day when the New York Stock Exchange is to be closed, the Fund shall provide the Transfer Agent with reasonable advance notice and the parties shall discuss the call center resources available for such day. The Transfer Agent shall answer and respond to inquiries from existing Shareholders, prospective Shareholders of the Fund and broker-dealers on behalf of such Shareholders in accordance with the instructions provided by the Fund to the Transfer Agent for purpose of fulfilling its duties under this Agreement, including, accepting transaction requests on behalf of the Fund.

  • Fund-related Contract Owner Services Maintain adequate fidelity bond or similar coverage for all Company officers, employees, investment advisors and other individuals or entities controlled by the Company who deal with the money and/or securities of the Funds. • Provide general information with respect to Fund inquiries (not including information about performance or related to sales). • Provide information regarding performance of the Funds. • Oversee and assist the solicitation, counting and voting of contract owner pass-through voting interests in the Funds pursuant to Fund proxy statements. Other Administrative Support • Provide other administrative and legal compliance support for the Funds as mutually agreed upon by the Company and the Funds or the Fund Administrator. • Relieve the Funds of other usual or incidental administrative services provided to individual contract owners. Schedule B

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Income Collection, Transaction Processing, Account Administration 0.25 of a basis point per annum on the average net assets of the Fund.

  • CUSTOMER SERVICE FUNCTIONS The Servicer shall handle all Customer inquiries and other Customer service matters according to the same procedures it uses to service Customers with respect to its own charges.

  • Foreign Custody Manager Services (a) The Fund, on behalf of its Board, delegates to the Custodian, and the Custodian hereby agrees to accept, responsibility as the Fund's foreign custody manager for selecting, contracting with and monitoring Foreign Custodians in the countries set forth on Schedule 2 (each, a “Selected Country” and collectively, the “Selected Countries”) in accordance with Rule 17f-5(c).

  • Marketing Services The Manager shall provide advice and assistance in the marketing of the Vessels, including the identification of potential customers, identification of Vessels available for charter opportunities and preparation of bids.

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