Reimbursement for Out-of-Pocket Losses Sample Clauses

Reimbursement for Out-of-Pocket Losses. All Settlement Class members may submit a claim for Out-of-Pocket Losses up to $8,000.00 per individual. The Settlement Fund will be used to pay valid and timely-submitted claims for each of the following categories: “Out-of- Pocket Losses” include unreimbursed costs or expenditures incurred by a Settlement Class Member in responding to notice of the Security Incident that were incurred between August 25, 2023 and the Claims Deadline, as a result of the Security Incident. They may include, without limitation, the following: (1) unreimbursed costs, expenses, losses or charges incurred as a result of identity theft or identity fraud, falsified tax returns, or other possible misuse of the Settlement Class Member’s personal information; (2) costs associated with accessing or freezing/unfreezing credit reports with any credit reporting agency; (3) other miscellaneous expenses incurred related to any Out-of- Pocket Loss such as notary, fax, postage, copying, mileage, and long-distance telephone charges; (4) credit monitoring or other mitigative costs. 2.3.1. Settlement Class Members who elect to submit a claim for reimbursement of Out-of-Pocket Losses must provide to the Claims Administrator the information required to evaluate the claim, including: (1) the Settlement Class Member’s name and current address; (2) documentation supporting their claim; and (3) a brief description of the documentation describing the nature of the loss, if the nature of the loss is not apparent from the documentation alone. Documentation supporting Out-of-Pocket Losses can include receipts or other documentation not “self-prepared” by the Settlement Class Member that documents the costs incurred. “Self- prepared” documents, such as handwritten receipts are, by themselves, insufficient to receive reimbursement, but can be considered to add clarity or support to other submitted documentation. Out-of-Pocket Losses will be deemed “fairly traceable” if the timing of the loss occurred on or after August 25, 2023. 2.3.2. Settlement Class Members who submit an Approved Claim for Out-of- Pocket Losses will receive the greater of their Out-of-Pocket Losses or an Alternative Cash Payment after any pro rata adjustment.
Sample 1Sample 2See All (6)
AutoNDA by SimpleDocs
Reimbursement for Out-of-Pocket Losses. 50. Reimbursement for Out-of-Pocket Losses. In addition to the Pro Rata Cash Payment, all Settlement Class Members may submit a claim for Out-of-Pocket Losses. All Settlement Class Members may submit a claim for up to Five Thousand Dollars and Zero Cents ($5,000.00) for reimbursement of Out-of-Pocket Losses. “Out-of-Pocket Losses” are unreimbursed costs or expenditures incurred by a Settlement Class Member that are fairly traceable to the Data Incident including, without limitation, the following: (i) unreimbursed costs, expenses, losses or charges incurred a result of identity theft or identity fraud, falsified tax returns, or other possible misuse of class member’s personal information; (ii) costs incurred on or after October 18, 2022, associated with purchasing or extending additional credit monitoring or identity theft protection services and/or accessing or freezing/unfreezing credit reports with any credit reporting agency; and (iii) other miscellaneous expenses incurred related to any Out-of-Pocket Loss such as notary, fax, postage, copying, mileage, and long-distance telephone charges. Settlement Class Members who elect to submit a claim for Reimbursement of Out-of-Pocket Losses must provide to the Settlement Administrator the information required to evaluate the claim, including: (1) the Settlement Class Member’s name and current address; (2) documentation supporting their claim;
Sample 1Sample 2
Reimbursement for Out-of-Pocket Losses. Please check off this box for this section if you are electing to seek reimbursement for up to $7,500 of certain Documented Losses you incurred that are more likely than not related to the Connexin Data Security Incident. Documented Losses include unreimbursed losses and consequential expenses that are more likely than not related to the Connexin Data Security Incident and incurred on or after August 26, 2022. In order to make a claim for a Documented Loss Payment, you must (i) fill out the information below and/or on a separate sheet submitted with this Claim Form; (ii) sign the attestation at the end of this Claim Form (section VIII); and (iii) include Reasonable Documentation supporting each claimed cost along with this Claim Form. To be reimbursed, Documented Losses need to be deemed more likely than not related to the Connexin Data Security Incident by the Settlement Administrator based on the documentation you provide and the facts of the Connexin Data Security Incident. Failure to meet the requirements of this section may result in your claim being rejected by the Settlement Administrator. ⭘ Long distance telephone charges ⭘ Cell phone minutes (if charged by the minute) ⭘ Internet usage charges (if either charged by the minute or incurred solely as a result of the Data Security Incident) ⭘ Cost of credit reports purchased between August 26, 2022 and the Claims Deadline ⭘ Credit monitoring that was ordered after August 26, 2022 through the date on which the Expanded Example: Receipts or account statements reflecting purchases made for Expanded Identity Theft and Fraud Monitoring Services Cost Type (Fill all that apply) Approximate Date of Loss Amount of Loss Description of Supporting Reasonable Documentation (Identify what you are attaching and why) Identity Theft and Fraud Monitoring Services become available through this Settlement ⭘ Documented expenses directly associated with identity theft or identity fraud related to the Data Security Incident (mm/dd/yy) Example: Account statements or reports reflecting unreimbursed fraudulent charges or correspondence from financial institution declining to reimburse fraudulent charges ⭘ Other (provide detailed description) (mm/dd/yy) Please provide detailed description below or in a separate document submitted with this Claim Form: / /
Sample 1
Reimbursement for Out-of-Pocket Losses. If you incurred expenses that are actual, documented and traceable to the Data Security Incident, such as money spent remedying identity theft or identity fraud or freezing/unfreezing credit reports with any credit reporting agency, you can be reimbursed up to $150. You must submit documents supporting your claim, including exhaustion of all available credit monitoring and identity theft insurance.
Sample 1
Reimbursement for Out-of-Pocket Losses. In addition to Credit Monitoring & Insurance Services, you may also seek reimbursement for up to $10,000 of Out-of-Pocket Losses you incurred that are plausibly traceable to the Security Incident. Out-of-Pocket Losses include, for example: late fees, declined payment fees, overdraft fees, returned check fees, customer service fees, card cancellation or replacement fees, credit-related costs related to purchasing credit reports, credit monitoring or identity theft protection, costs to place a freeze or alert on credit reports, costs to replace a driver’s license, state identification card, or social security number, which are attributable to the Security Incident. In order to make a claim for Out-of-Pocket Losses you must (i) fill out the information below and/or on a separate sheet submitted with this Claim Form; (ii) sign the attestation at the end of this Claim Form (section VII); and
Sample 1
Reimbursement for Out-of-Pocket Losses. Class Members may submit a claim for Out-of-Pocket Losses up to One Hundred-Fifty Dollars and Zero Cents ($150.00) per Class Member that have not been reimbursed through any other source by submitting the Claim Form by the Claim Deadline. (i) “Out-of-Pocket Losses” are documented, unreimbursed costs or expenditures incurred by a Class Member arising out of the Data Security Incident, and that the Class Member made reasonable efforts to avoid, or seek reimbursement for, the loss, including but not limited to exhaustion of all available credit monitoring and identity theft insurance. (ii) Claims for Reimbursement for Out-of-Pocket Losses and Reimbursement for Attested Time are subject to a combined $150.00 aggregate cap per Class Member.
Sample 1
Reimbursement for Out-of-Pocket Losses. Data Incident Settlement Class Members whose information was maintained on Defendant Lifescan’s computer systems and/or network that was impacted in the Data Incident may submit a Claim Form for reimbursement of documented Out- of-Pocket Losses, not to exceed $3,000 per Settlement Class Member, that was for a monetary Out-of-Pocket Loss incurred as a result of the Data Incident if: (a) it is an actual, documented, and unreimbursed monetary loss; (b) it was more likely than not caused by the Data Incident; (c) it occurred during the Claims Period, through and including between October 3, 2021 and the end of the Claims Deadline; and (d) the claimant made reasonable efforts to avoid, or seek reimbursement for, the loss. Generally, an Out-of-Pocket Loss is unreimbursed financial loss as the direct result of financial fraud or stolen identity. This can include receipts or other documentation not “self-prepared” by the claimant that documents the costs incurred. “Self-prepared” documents such as handwritten receipts are, by themselves, insufficient to receive reimbursement, but can be considered to add clarity or support other submitted documentation. □ I have attached documentation showing that the claimed losses were more likely than not caused by the Data *0000000000000* Your claim must be submitted online or postmarked by: CLAIM FORM FOR LIFESCAN LABS DATA INCIDENT AND BIPA SETTLEMENT Incident. Questions? Go to xxx.xxxxxxxxxxxxxxx.xxx or call (XXX) XXX-XXXX. *73135* *CF* *Page 3 of 65* 73135 CF Page 3 of 65 – – $ ● MM DD YY $ ● MM DD YY $ ● $ ● $ ● MM DD YY $ ● MM DD YY $ ● MM DD YY $ ● MM DD YY YY DD MM 1 3 Copy of the professional services bill $25.00 Example: Xxxx paid to a professional to remedy a falsified tax return YY DD MM Copy of identity theft protection service bill $50.00 0 – 1 – Example: Identity Theft Protection Service Examples of documentation include receipts for identity theft protection services, fees paid to a professional to remedy a falsified tax return, etc. – – – – – – – – – – – – *0000000000000* Your claim must be submitted online or postmarked by: CLAIM FORM FOR LIFESCAN LABS DATA INCIDENT AND BIPA SETTLEMENT Questions? Go to xxx.xxxxxxxxxxxx.xxx or call (XXX) XXX-XXXX. *73135* *CF* *Page 4 of 65* 73135 CF Page 4 of 65 If you would like to elect to receive your settlement payment through electronic transfer, please visit the website and timely file your Claim Form. The settlement website includes a step-by-xxxx xxxxx for you to comp...
Sample 1
AutoNDA by SimpleDocs

Related to Reimbursement for Out-of-Pocket Losses

  • Out-of-Pocket Expenses In addition to Beneficial Owner Servicing Fees and Networked Account Servicing Fees paid in accordance with Section 3 of this Agreement, the Investment Company shall reimburse FTIS monthly (i) for all classes of shares, other than any Class R6 shares, for the following out-of-pocket expenses paid to third parties in connection with the servicing of Accounts as required under the terms of this Agreement and (ii) for any Class R6 shares, for the following out-of-pocket expenses paid to third parties in connection with the servicing of shareholder accounts as required under the terms of this Agreement:  Expenses in connection with the preparation and physical or electronic delivery of shareholder communications required under the terms of this Agreement, such as prospectuses, shareholder reports, tax information, proxy statements, and shareholder statements. Such amounts paid to third parties include, but are not limited to, costs of printing, mailing, stationary, forms, postage, and electronic delivery. In the case of out-of-pocket expenses incurred by FTIS or an affiliate associated with the printing of new account confirming prospectuses (which prospectuses the Investment Company is obligated to deliver under its Underwriting Agreement and that FTIS agrees to deliver, on behalf of the Fund, in connection with the confirmation process), FTIS and the Investment Company each will pay one-half (50%) of the costs of printing the new account confirming prospectus (including, but not limited to, print on demand prospectuses used for that purpose);  Telephone costs associated with servicing shareholders in accordance with this agreement;  ACH, Federal Reserve and bank charges for check clearance, electronic funds transfers, wire transfers, and other banking charges associated with account and cash reconciliation for shareholder activity;  Data Storage: Retention of electronic and paper account records; and other costs associated with data storage of account records and transactions records (e.g., magnetic tape, microfilm and microfiche, and digital images);  Insurance against loss of Share certificates when in transit;  Terminals, transmitting lines and any expenses incurred in connection with such terminals and lines established and/or maintained by FTIS to perform its obligations under this agreement;  Amounts paid to independent accounting firms to perform independent audits of FTIS and the issuance of reports such as a SOC-1;  Amounts paid in connection with use of national data bases to comply with requirements for locating lost shareholders;  Proxy solicitation and tabulation expenses;  NSCC expenses. Costs associated with NSCC system use, including networking services, hardware and circuits to send customer cost basis information, commission and 12b-1 fees to brokerage firms  All other miscellaneous expenses reasonably incurred by FTIS in the performance of its obligations under the Agreement, excluding the costs relating to the compensation of Agents as contemplated under Section 14 of the Agreement. This Schedule B may be amended by FTIS upon not less than 30 days' written notice to the Investment Company, subject to approval by the Board. Beneficial Owner Servicing Fees and Networked Account Servicing Fees for each fiscal year of the Fund may not exceed (i), for each contract with an institution based on Fund assets, 15 basis points (0.15%) of such Fund's net assets attributable to the appropriate class of shares for which such institution provides services as contemplated by Section 3(b)(ii) and (iii) of this Agreement (“Services”) or (ii) for each contract with an institution based upon a flat per account fee, $16 per account for accounts that are not subject to a contingent deferred sales charge for which the institution provides Services and $19 per account for accounts that are subject to a contingent deferred sales charge for which the institution provides Services. This Schedule C may be amended only upon agreement in advance of FTIS, the Investment Company and its Board of Trustees/Directors. As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement. Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL:  Upon receipt of proper authorization, record the transfer of Fund shares ("Shares") in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and  Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders. AS SHAREHOLDER SERVICE AGENT FOR THE INVESTMENT COMPANY, FTIS WILL:  Receive from the Investment Company, from the Investment Company's Principal Underwriter or from a Fund shareholder, in a manner acceptable to FTIS, information necessary to record Share sales and redemptions and to generate sale and/or redemption confirmations; o Mail, or electronically transmit, sale and/or redemption confirmations;  Coordinate the delivery of an account opening prospectus with delivery of initial purchase confirmations;  Accept and process payments from investors and their broker-dealers or other agents, for the purchase of Shares;  Support the use of automated systems for payment and other share transactions, such as NSCC Fund/Serv and Networking and other systems which may be reasonably requested by FTIS customers;  Keep records as necessary to implement any deferred sales charges, exchange restrictions or other policies of the Investment Company affecting Share transactions, including without limitation any restrictions or policies applicable to certain classes of shares, as stated in the applicable prospectus; o Requisition Shares in accordance with instructions of the Principal Underwriter, if applicable; o Open, maintain and close shareholder accounts;  Establish registration of ownership of Shares in accordance with generally accepted form;  Maintain records of (i) issued Shares and (ii) number of shareholders and their aggregate shareholdings classified according to their residence in each State of the United States or foreign country;  Accept and process telephone exchanges and redemptions for Shares in accordance with a Fund's Telephone Exchange and Redemption Privileges as described in the Fund's current prospectus.  Maintain and safeguard records for each shareholder showing name(s), address, number of any certificates issued, and number of Shares registered in such name(s), together with continuous proof of the outstanding Shares, and dealer identification, and reflecting all current changes. On request, provide information as to an investor's qualification for Cumulative Quantity Discount. Provide all accounts with, at minimum, quarterly and year-end historical statements;  Provide on request a duplicate set of records for file maintenance in the Investment Company's office;  Provide for the proper allocation of proceeds of share sales to the Investment Company and to the Principal Underwriter, in accordance with the applicable prospectus;  Redeem Shares and provide for the preparation and delivery of liquidation proceeds, including the processing of redemption checks and maintain checking account records;  Exercise reasonable and good-faith business judgment in the registration of Share transfers, pledges and releases from pledges in accordance with the California Uniform Commercial Code - - Investment Securities;  Upon receipt of proper documentation, place stop transfers, obtain necessary insurance forms, and cancel lost, stolen or destroyed Share certificates, and record ownership of Shares formerly represented by such certificates in its transfer records in the name(s) of the appropriate legal shareholder(s) of record, so long as applicable;  Check surrendered certificates for stop transfer restrictions, so long as applicable. Although FTIS cannot ensure the genuineness of certificates surrendered for cancellation, it will employ all due reasonable care in deciding the genuineness of such certificates and the guarantor of the signature(s) thereon; o Cancel surrendered certificates and record ownership of Shares formerly represented by such certificates in its transfer records in the name(s) of the appropriate legal shareholder(s) of record, so long as applicable;

  • Reimbursement for Costs The Grantee shall be paid on a cost reimbursement basis for all eligible Project costs upon the completion, submittal, and approval of each deliverable identified in the Grant Work Plan. Reimbursement shall be requested on Exhibit C, Payment Request Summary Form. To be eligible for reimbursement, costs must be in compliance with laws, rules, and regulations applicable to expenditures of State funds, including, but not limited to, the Reference Guide for State Expenditures, which can be accessed at the following web address: xxxxx://xxx.xxxxxxxxxxxx.xxx/Division/AA/Manuals/documents/ReferenceGuideforStateExpenditures.pdf.

  • Reimbursement of Costs City may reimburse Consultant’s out-of-pocket costs incurred by Consultant in the performance of the Required Services if negotiated in advance and included in Exhibit A. Unless specifically provided in Exhibit A, Consultant shall be responsible for any and all out-of-pocket costs incurred by Consultant in the performance of the Required Services.

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