Provide NSAR Reporting Sample Clauses

Provide NSAR Reporting. (Accounting Questions). ---------------------------------------------
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Provide NSAR Reporting. (Accounting Questions). --------------------------------------------- SCHEDULE D ----------
Sample 1
Provide NSAR Reporting. (Accounting Questions):
Sample 1
Provide NSAR Reporting. (Accounting Questions): --------------------------------------------- If applicable, answer the following items: 2, 12B, 20, 21, 22, 23, 28, 30A, 31, 32, 35, 36, 37, 43, 53, 55, 62, 63, 64B, 71, 72, 73, 74, 75, 76 ACCOUNTING SERVICES UNIT BASIC ASSUMPTIONS CT&T FUNDS ---------- The Fund/Plan Accounting Services Unit (ASU) is pleased to offer the Trust the comprehensive level of service necessary for proper portfolio accounting and valuation. The Accounting fees are based on certain assumptions made upon information received from CT&T and review of the Trust's draft Prospectus and Statement of Additional Information. To the extent these assumptions and requirements should change, fee revisions may be necessary. BASIC ASSUMPTIONS: ----------------- 1) Fund/Plan Services' Administration Unit will complete the necessary compliance reports (Sub-Chapter "M"). 2) It is assumed that the portfolio asset composition will be primarily specifics as identified in the prospectus for the Trust exclusive of domestic and foreign currency derivative products. Trading activity is expected to be less than 30 trades per month with an annual turnover rate not to exceed 100%. It is our understanding that the Trust may utilize Purchases In-Kind as a method of shareholder subscriptions. Securities submitted to the Trust are expected to be US dollar-denominated only. ASU will provide the Trust with recommended procedures to properly handle and process security In-Kinds. To the extent the client prefers procedures other than those provided by Fund/Plan Services, additional fees will apply. (Discussions must take place in advance between Fund/Plan Services and the Trust to clarify the appropriate In-Kind operational procedures to be followed.)
Sample 1
Provide NSAR Reporting. Annual Accounting Services -------------------------- Assist and supply auditors with schedules supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements. Provide space and necessary personnel to accommodate auditors. Partnership Accounting ---------------------- 1) Perform Partnership Accounting. Partnership Allocations will be performed utilizing the relative value of each Partner's capital balance (which has been updated with contributions and withdrawals) as a percent of total partnership capital. The allocation ratios are calculated whenever there is a capital change for each active partner to allocate the appropriate ordinary income, realized/unrealized capital gains/losses, and ordinary expense components. Economic allocations distribution partnership components per the noted relative ownership percentages. Tax Allocations will utilize the periodic aggregate tax method to more equitably allocate realized gains/losses to Partners. 50 SCHEDULE D ---------- . Allocate to each Partner, their percentage of unrealized appreciation/depreciation due to market movement.
Sample 1
Provide NSAR Reporting. (Accounting Questions): --------------------------------------------- If applicable, answer the following items: 2, 12B, 20, 21, 22, 23, 28, 30A, 31, 32, 35, 36, 37, 43, 53, 55, 62, 63, 64B, 71, 72, 73, 74, 75, 76 Note: All NSAR questions are completed by Fund/Plan Services when Fund/Plan's Administration Group is retained. ================================================================================ Accounting Services Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. Date Drafted: November 26, 1996 Schedule "A"; Page 4 ACCOUNTING SERVICES BASIC ASSUMPTIONS FOR XXXXXXXX INTERNATIONAL FUNDS The Accounting Fees as set forth in Schedule "B" are based on the following assumptions. To the extent these assumptions are inaccurate or requirements change, fee revisions may be necessary. Basic Assumptions: ----------------- 1) Fund/Plan's Administration Group will complete all necessary compliance reports (Sub-Chapter "M"), as well as monitoring of the various prospectus limitations and restrictions. It is assumed that Fund/Plan Services, Inc. will be appointed Transfer Agent for the Trust. 2) The Funds' security trading activity will remain comparable to the statistics identified by Xxxx Xxxxxxxx, i.e., approximately 20 to 30 trades per month in the Pacific Tiger Fund and 20 to 30 trades per month in the Asian Convertible Securities Fund (inclusive of domestic and money market transactions.)
Sample 1
Provide NSAR Reporting. (Accounting Questions): --------------------------------------------- If applicable for the Series and Classes, answer the following items: 2, 12B, 20, 21, 22, 23, 28, 30A, 31, 32, 35, 36, 37, 43, 53, 55, 62, 63, 00X, 00, 00, 00, 00, 00, 00 XXXXXXXX "A" ------------ ACCOUNTING SERVICES UNIT BASIC ASSUMPTIONS FOR THE XXXXXXX FUNDS -------------------------------------------------------------------------------- BASIC ASSUMPTIONS: ----------------- 1) The Trust's Administrator, on behalf of the Series, will complete all necessary compliance reports (Sub-Chapter "M"), as well as monitoring of the various limitations and restrictions. 2) The portfolio asset composition of the Series will be comparable as described in the Profile Document prepared by Xxxxxxx Partners, Inc. Trading activity is expected to approximate 270 transactions per month inclusive of equity, debt, currency and money market transactions.
Sample 1
AutoNDA by SimpleDocs
Provide NSAR Reporting. (Accounting Questions): --------------------------------------------- If applicable, answer the following items: 2, 12B, 20, 21, 22, 23, 28, 30A, 31, 32, 35, 36, 37, 43, 53, 55, 62, 63, 64B, 71, 72, 73, 74, 75, and 76.
Sample 1

Related to Provide NSAR Reporting

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Information Reporting We may report your performance under this Agreement to credit reporting agencies, including your failure to make minimum payments on time. A negative credit report may significantly harm your ability to obtain credit from other sources. We may also obtain follow-up credit reports on you (for example, when we review your Account for a credit line increase). We may exchange information about you or your Account with our affiliates, and, to the extent permitted by law, with other third parties. However, if you prefer that we not share such information with our affiliate companies, just call us at (000) 000-0000 or outside the Albuquerque area, 0-000-000-0000. You may also write to us at Nusenda Federal Credit Union, P.O. Box 8530, Albuquerque, New Mexico 87198. Closing Your Account. You may close your Account at any time by notifying us in writing. However, you remain responsible to pay the balance according to the terms of this Agreement. We may close your Account or suspend your Account privileges at any time without prior notice. We may also reissue a different Card, Account number, or different checks at any time. You must return the Card or the checks to us upon request. Lost or Stolen Cards. If any Card, Account Number or PIN is lost or stolen, or if you think someone used or may use them without your permission, notify us at once by calling the telephone number shown on the billing statement or by calling 0-000-000-0000. We may require you to provide certain information in writing to help us find out what happened. Do not use the Card after we've been notified, even if it is found or returned. You will not be liable for any unauthorized purchases or cash advances made after we've been notified of the loss or the theft; however, you must identify for us the charges on the billing statement that were not made by you or someone authorized by you, and from which you received no benefit. Credit Authorizations. We are not responsible if we do not approve a purchase or cash advance on your Account, or if a third party refuses to accept or honor the Card, even if you have sufficient credit available. We may limit the number of purchases or cash advances which may be approved in one day. If we detect unusual or suspicious activity on your Account, we may temporarily suspend your credit privileges until we can verify the activity. We may approve purchases or cash advances that cause the balance to exceed your credit line without waiving any of our rights under the Agreement. Waiver. Our failure to exercise, or our delay in exercising any of our rights under this Agreement for any reason does not mean that we will be unable to exercise these rights later.

  • Management Reporting (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.

  • EDD Independent Contractor Reporting Requirements Effective January 1, 2001, the County of Orange is required to file in accordance with subdivision (a) of Section 6041A of the Internal Revenue Code for services received from a “service provider” to whom the County pays $600 or more or with whom the County enters into a contract for $600 or more within a single calendar year. The purpose of this reporting requirement is to increase child support collection by helping to locate parents who are delinquent in their child support obligations. The term “service provider” is defined in California Unemployment Insurance Code Section 1088.8, subparagraph B.2 as “an individual who is not an employee of the service recipient for California purposes and who received compensation or executes a contract for services performed for that service recipient within or without the state.” The term is further defined by the California Employment Development Department to refer specifically to independent Contractors. An independent Contractor is defined as “an individual who is not an employee of the ... government entity for California purposes and who receives compensation or executes a contract for services performed for that ... government entity either in or outside of California.” The reporting requirement does not apply to corporations, general partnerships, limited liability partnerships, and limited liability companies. Additional information on this reporting requirement can be found at the California Employment Development Department web site located at xxxx://xxx.xxx.xx.xxx/Employer_Services.htm

  • Other Reporting Upon request, the School shall provide the Commission any other information determined by the Commission to be relevant to any term or condition of this Contract.

  • Litigation Reporting If Contractor is served with a pleading or other document in connection with an action before a court or other administrative decision making body, and such pleading or document relates to this Participating Addendum or may affect Contractor’s ability to perform its obligations under this Participating Addendum, Contractor shall, within 10 days after being served, notify the State of such action and deliver copies of such pleading or document to the State’s primary contact identified in §5 of the Participating Addendum .

  • Regulatory Reporting Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.

  • EDD Independent Subrecipient Reporting Requirements Effective January 1, 2001, the County of Orange is required to file in accordance with subdivision (a) of Section 6041A of the Internal Revenue Code for services received from a “service provider” to whom the County pays $600 or more or with whom the County enters into a contract for $600 or more within a single calendar year. The purpose of this reporting requirement is to increase child support collection by helping to locate parents who are delinquent in their child support obligations. The term “service provider” is defined in California Unemployment Insurance Code Section 1088.8, Subparagraph B.2 as “an individual who is not an employee of the service recipient for California purposes and who received compensation or executes a contract for services performed for that service recipient within or without the State.” The term is further defined by the California Employment Development Department to refer specifically to independent Subrecipients. An independent Subrecipient is defined as “an individual who is not an employee of the ... government entity for California purposes and who receives compensation or executes a contract for services performed for that ... government entity either in or outside of California.” The reporting requirement does not apply to corporations, general partnerships, limited liability partnerships, and limited liability companies. Additional information on this reporting requirement can be found at the California Employment Development Department web site located at xxxx://xxx.xxx.xx.xxx/Employer_Services.htm

  • Sales Reporting Requirements This is a requirement of the TIPS Contract and is non-negotiable. By submitting this proposal, Vendor certifies that Vendor will properly report all TIPS sales. With the exception of TIPS Automated Vendors, who have signed an exclusive agreement with TIPS regarding reporting, all TIPS Sales must be reported to TIPS by either: (1) Emailing the purchase order or similar purchase document (with Vendor’s Name, as known to TIPS, and the TIPS Contract Name and Number included) to TIPS at xxxxxx@xxxx-xxx.xxx with “Confirmation Only” in the subject line of the email within three business days of Vendor’s acceptance of the order, or; (2) Within 3 business days of the order being accepted by Vendor, Vendor must login to the TIPS Vendor Portal and successfully self-report all necessary sale information within the Vendor Portal and confirm that it shows up accurately on your current Vendor Portal statement. No other method of reporting is acceptable unless agreed to by the Parties in writing. Failure to report all sales pursuant to this provision may result in immediate cancellation of Vendor’s TIPS Contract(s) for cause at TIPS’ sole discretion.

  • Progress Reporting 5. The IP will submit to UNICEF narrative progress reports against the planned activities contained in the Programme Document, using the PDPR. Unless otherwise agreed between the Parties in writing, these reports will be submitted at the end of every Quarter. The final report will be submitted no later than thirty (30) calendar days after the end the Programme and will be provided together with the FACE form.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!