SERVICES TO BE. PERFORMED AS ADMINISTRATIVE AGENT FOR CLASS A SHARES. Subject to the supervision and direction of the Board of Trustees of the Trust, you undertake to perform the following administrative and shareholder services to the extent that no other party is obligated to perform them on behalf of the Fund and shareholders:
(i) maintain shareholder accounts which shall include name, address, taxpayer identification number, and number of shares; (ii) prepare shareholder statements; (iii) prepare confirmations; (iv) prepare shareholder lists when reasonably requested by us; (v) mail shareholder communications, including, but not limited to, shareholder statements, confirmations, prospectuses, statements of additional information, annual and semi-annual reports and proxy statements (collectively, "Shareholder Communications"); (vi) tabulate proxies; (vii) disburse dividends and other distributions; (viii) withhold taxes on U.S. resident and non-resident accounts where applicable; (ix) prepare and file U.S. Treasury Department Forms 1099 and other appropriate forms required by applicable statutes, rules and regulations resulting from your role hereunder; (x) furnish to the Board of Trustees quarterly written reports which set out the amounts expended under the Distribution and Shareholder Services Plans and the purposes for which those expenditures were made; and (xi) provide such other similar services directly to accounts as we may reasonably request to the extent you are permitted to do so under applicable statutes, rules and regulations. You shall provide all personnel and facilities necessary in order for you to perform one or more of the functions described in this paragraph with respect to your Shareholders. 1 In performing all services under this Agreement, you shall act in conformity with applicable law, the Trust's Master Trust Agreement and By-Laws, and all amendments thereto, and the Trust's Registration Statement, as amended from time to time.
SERVICES TO BE. PERFORMED BY OSS The services to be performed for the Fund by OSS are set forth in Schedule A to this Agreement, which Schedule is incorporated as part of this Agreement. OSS shall perform such services as registrar, transfer agent, dividend and distribution disbursing agent, redemption agent, clearing agent and exchange agent or as service agent for the Fund.
SERVICES TO BE. PERFORMED ------------------------ AFS agrees to provide to one or both of the Client Companies, as applicable, the following services: 1) to provide resources necessary to procure coal and other fuel and related transportation, and to manage such items and assets, including resale and risk management activities, for the power plants of AmerenUE; 2) to provide resources necessary to procure natural gas supply, storage and pipeline transportation capacity, and to manage such items and assets, including resale and risk management activities for the Client Companies; 3) to provide and manage other energy related commodities, including but not limited to petroleum coke, alternative fuels, propane, limestone, oil, ash, emissions contracts, and weather contracts; 4) to provide planning and budgeting, business reporting, transaction administration, rail car and other fuel related asset management, operational coordination, contract and counter-party administration, regulatory reporting, support and compliance, ash management activities, management of emissions accounts, and the negotiation, execution and administration of contracts between any Client Company and third parties necessary to facilitate the above; and 5) to provide other related activities as requested. In addition to the services set forth above, AFS shall render advice and assistance in connection with such other matters as Client Companies may request and AFS determines it is able to perform with respect to Client Companies' business and operations.
SERVICES TO BE contributed to this project:
SERVICES TO BE. PERFORMED BY DEVELOPER Developer will plan, develop, market, construct and sell the lots comprising the Project and perform all necessary services and duties in connection therewith, or cause such services or duties to be rendered and performed by others. The Developer shall cause the Project to be developed, marketed, constructed and sold (i) substantially in accordance with the plans and specifications for the Project approved by Owner (the "Plans and Specifications") and (ii) in substantial compliance with the terms of the development budget ("Full Cost Development Budget") attached hereto as EXHIBIT B except that the expenditures may not vary from the Full Cost Development Budget by more than five percent (5%) for any one line item of the Full Cost Development Budget and the aggregate of all variations from the Cost Development Budget shall not exceed two percent (2%) of the total amount of the Full Cost Development Budget ("Permitted Variances"); PROVIDED, however that all Permitted Variances are approved by Owner prior the expenditures. It is expressly agreed that Developer shall have no right or authority to take any action which is not in substantial compliance with the Plans and Specifications set forth in (i) above or to make any expenditure or take any action which will result in the expenditure of amounts in excess of those set forth in the Full Cost Development Budget, subject to the Permitted Variances, described in (ii) above.
SERVICES TO BE. PERFORMED WITHOUT INSTRUCTIONS. Subcustodian will, unless it receives Instructions from Custodian to the contrary:
1. COLLECT CASH. Promptly collect and receive all dividends, income, principal, proceeds from transfer and other payments with respect to property held in the Account, and present for payment all Securities held in the Account which are called, redeemed or retired or otherwise become payable and all coupons and other income items which call for payment upon presentation, and credit Cash receipts therefrom to the Deposit Account.
SERVICES TO BE. Provided by the Subcustodian ------------------------------------------- The Services Subcustodian will provide to Custodian and the manner in which such services will be performed will be as set forth below in this Agreement.
SERVICES TO BE. PERFORMED The services to be performed are described in the preceding Scope of Services. Unless otherwise specified in the Scope of Services or in the Terms and Conditions, BPA shall furnish all technical and professional services, including labor, materials, supplies, equipment, transportation and supervision to perform all tasks listed in the Scope of Services and in accordance with the target schedules upon request.
SERVICES TO BE provided prior to launch
1.1.1 PayByPhone will provide the following services prior to implementation:
(i) Training for enforcement staff (a designated locations x 1 (one) hour training sessions)
(ii) Training for administration and customer support staff (at designated locations x 1 (one) hour sessions)
(iii) Creation of parking zones on the PayByPhone system according to the Client’s Specification. The Specification to include:
a. All applicable tariffs b. Any parking restrictions that may apply (hours of operation, maximum length of stay etc.)
SERVICES TO BE. PERFORMED (this applies to all areas - entrance, corridors, foyers, lobbies, stairs, elevators)
A. DAILY OUTSIDE BUILDING PREMISES MINIMUM REQUIREMENT • Maintain the appearance of areas outside of the building to include sidewalks and entrance areas by removing trash and debris and dispose of properly. • Clean cigarette debris from ash can located outside and dispose of properly. A smoke area has been designated outside and it is located on the south side of the building.
B. DAILY RESTROOM CLEANING REQUIREMENTS - The following services to be performed twice daily per Section VIII • Clean and disinfect wash basins, commode seats, commodes, and urinals. • Empty trash receptacles and replace plastic trash bags. • Refill toilet paper, paper towels and hand soap.
C. DAILY JANITORIAL MINIMUM REQUIREMENTS • Clean entrance doors and glass, inside and outside. • Clean entrance mats and sweep inside/outside entrance area. • Sweep all tile floors with electric broom or other dust-free method. • All tile floors are to be kept free of spills or buildup of any substance (solid or liquid-which could cause an accident) by wet mopping, sweeping and/or vacuuming. • Vacuum all carpeted floors. • Inspect carpet for spots or stains and spot clean daily as needed. 1821762824-9-001 3123ADM047 14 Digit Payee I.D. Number Contract Number
