Services; Payments. (A) Firm shall perform all Services with respect to Contract owner values and Firm’s assets from which investments in shares of the Portfolios are made, including, without limitation, the following services:
(1) Maintaining separate records for each Contract owner, which shall reflect the Portfolio shares purchased and redeemed and Portfolio share balances attributable to such Contract owners. Firm will maintain an omnibus account with each Portfolio on behalf of Contract owners, and such accounts shall be in the name of Firm (or its nominee) as the record owner of Portfolio shares attributable to such Contract owners.
(2) Disbursing to or crediting to the benefit of Contract owners all proceeds of redemptions of shares of the Portfolios in relation to Contract owner requests to redeem their Contract value and processing all dividends and other distributions reinvested in shares of the Portfolios.
(3) Preparing and transmitting to Contract owners, as required by law, periodic statements showing allocations to sub-accounts investing in the Portfolios, purchases and redemptions of Portfolio shares and dividends and other distributions paid in relation to Contract owner transaction requests, and such other information as may be required, from time to time, by Contract owners.
(4) Maintaining and preserving all records required by law to be maintained and preserved in connection with providing the foregoing services for Contract owners.
(5) Generating written confirmations to Contract owners, to the extent required by law.
(6) Administering the distribution to existing Contract owners of Portfolio prospectuses, proxy materials, periodic reports to shareholders and other materials that the Portfolios provide to their shareholders.
(7) Aggregating and transmitting purchase and redemption orders to the Portfolios on behalf of, or with respect to, Contract owners.
(8) Providing Marketing assistance.
(9) Providing formalized business planning.
(10) Support and marketing to Firm’s sales representatives through internal sources (such as Internet web sites and mailings).
(11) Providing market share data to Distributor.
(12) Assisting and facilitating new product approval on a timely basis.
(13) Enabling Distributor to participate in and present at due diligence meetings for financial advisers.
(14) Consistent and timely communication to Distributor regarding internal policies.
(15) Allowing Distributor to educate Firm’s sales and marketing representatives.
(16) Commun...
Services; Payments. A. Firm shall perform or provide for the performance of all Services with respect to Contract owner values and Firm’s assets from which investments in shares of the Series are made, including, without limitation, the following services:
1. Maintaining separate records for each Contract owner, which shall reflect the Series shares purchased and redeemed with respect to and Series share balances attributable to such Contract owners. Firm will maintain an omnibus account with each Series on behalf of Contract owners, and such accounts shall be in the name of Firm (or its nominee) as the record owner of Series shares attributable to such Contract owners.
Services; Payments. 5.3.1. PSI will invoice Intershop upon the Effective Date for the initial year of this Agreement and thereafter within ninety (90) days prior to the end of each subsequent year of this Agreement for the applicable annual Support Services fees and Maintenance Services fees for the subsequent year. All payments shall be made by Intershop to PSI in U.S. Dollars within thirty (30) days of issuance of invoice. If Intershop does not pay PSI such amounts prior to the beginning of the next year of this Agreement, then PSI may elect to withhold from Intershop such Support Services. The withholding of Support Services by PSI does not release Intershop from any obligations arising from this Agreement nor does it release Intershop from the obligation to pay for Support Services contracted for in this Agreement nor does it constitute a breach of this Agreement.
5.3.2. PSI shall invoice Intershop monthly for any Professional Services All payments shall be made by Intershop to PSI in U.S. Dollars within thirty (30) days of issuance of invoice for Professional Services.
Services; Payments. 3.1 Marina Gastro AG undertakes to render the contractually agreed scope of services to the event organiser.
3.2 By signing the contract, the event organiser undertakes to pay for these services within the payment term stated on the invoice. This is normally 30 days. The invoice includes the services rendered by Marina Gastro AG itself as well as any services that have been outsourced to third parties on behalf of the event organiser.
3.3 Our calculations are based on the confirmed number of participants. Our prices are quoted inclusive of statutory value-added tax.
Services; Payments. With respect to all Services that are not charged at a T3 Rate, except as otherwise provided in a Schedule, Customer shall pay within thirty (30) calendar days after receipt of an invoice therefor.
Services; Payments. (A) Firm shall perform or provide for the performance of all Services with respect to Contract owner values and Firm’s assets from which investments in shares of the Portfolios are made, including, without limitation, the following services:
Services; Payments. In accordance with an executed Services Authorization, the Client will pay IBI for the provision of the Services, plus applicable taxes, upon receipt and approval of IBI’s invoice pursuant to Section 3.03. IBI’s unpaid invoices will bear interest calculated monthly at the rate of twelve (12) percent per annum, commencing twenty-eight (28) days after the date that IBI submits its invoice. Should the Client frequently or repeatedly be delayed in the payment, in whole or in part, of IBI’s invoice(s), IBI will have the unilateral right to terminate this Agreement upon reasonable written notice. IBI’s fees and reimbursable expenses are secured upon and run with title to the Client’s lands.
Services; Payments. Agritope shall reimburse Epitope for all Services Costs. After the end of each month or such other period as the parties may agree, Epitope shall submit an invoice to Agritope for Services Costs incurred during the period. Any delay in delivering the invoice shall not relieve Agritope of its reimbursement obligations. Agritope shall pay the amount of each invoice within 10 days after receiving it. Amounts not paid when due shall, at Epitope's option, accrue late charges at the rate of 1.5 percent per month.
Services; Payments. 3.1 Marina Gastro AG undertakes to render the contractually agreed scope of services to the event organiser.
3.2 By signing the contract, the event organiser undertakes to pay for these services within the payment term stated on the invoice. This is normally 30 days. The invoice includes the services rendered by Marina Gastro AG itself as well as any services that have been outsourced to third parties on behalf of the event organiser.
3.3 Our calculations are based on the confirmed number of participants. Our prices are quoted inclusive of statutory value-added tax.
3.4 Marina Gastro AG is entitled to request an advance payment. The amount and due date of the payment is recorded in writing in the event contract. Any cancellation costs will be offset against the advance payment.
Services; Payments. (A) Xxxx shall perfonn all Services with respect to Contract owner values and Xxxx'x assets from which investments in shares of the Portfolios are made, including, without limitation, the following services:
