Services to be provided by Xxxxxx Sample Clauses

Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. For the fiscal year ending June 30, 2020, Xxxxxx will provide the following actuarial services:  Kick off conference callData collection and analysis for full actuarial valuation  Conference call to review valuation report Fees for services provided by Xxxxxx The fees listed below are subject to annual adjustments. Service Fee Full actuarial valuation and ASC 715 report* $7,000 * Will incorporate updated census, premiums and, if applicable, assets as of the Valuation Date (6/30/2019).  I would like my invoice sent electronically to the primary contact’s email address.
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Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. For the fiscal year ending June 30, 2020, Xxxxxx will provide the following actuarial services: • Kick off conference call • Data collection and analysis for full actuarial valuation • Data collection and analysis for modeling scenarios requested by PCHS • Conference call to review valuation report and modeling report Fees for services provided by Xxxxxx The fees listed below are subject to annual adjustments. Service Fee Full actuarial valuation and ASC 715-60 report* Retiree health benefits modeling report $7,000 $7,000 base fee; not to exceed $10,000 if additional analysis is requested for up to 2 scenarios * Will incorporate updated census, premiums and, if applicable, assets as of the Valuation Date (6/30/2020).
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Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this Agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information, except to the extent required by generally accepted professional standards and practices. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. For the fiscal year ending December 31, 2019, Xxxxxx will provide the following actuarial services: • Interim GASB 75 report Fees for services provided by Xxxxxx Service Fee Interim GASB 75 actuarial update: $2,800 If a GASB results breakdown by employee groups is required additional fees will apply. The additional cost will be a 10% of project fee increase for a two group breakdowns plus an additional 1% for each extra group breakdown requested. The additional fee will be limited to 1/3 of the current year’s fees. The fee for the interim GASB 75 report will be revised if there have been any significant events subsequent to our last full update. Examples of significant events include, but are not limited to, large premium rate and enrollment changes, material benefit design amendments, and participant contribution policy modification. Please select the method of delivery of your invoice:
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Services to be provided by Xxxxxx. 1. Xxxxxx will provide the Consultant with College catalogs, admissions brochures and any other relevant materials or promotional literature about the College. Consultant may not use any other material or promotional literature without the prior written consent of Xxxxxx.
Sample 1
Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. Xxxxxx will provide the following actuarial services:  Kick off conference callData collection and analysis for full actuarial valuation  Updated OPEB actuarial valuation and report for compliance with GASB 75 for FYE 6/30/2018  Conference call to review report  Roll-forward valuation and GASB 75 Report for FYE 6/30/2019 GASB 75 compliance. Fees for services provided by Xxxxxx The fees listed below are subject to annual adjustments. Service Fee Updated OPEB Actuarial Valuation and GASB 75 Report for Compliance for FYE 6/30/2018* Roll-forward Valuation and Interim GASB 75 Report for FYE 6/30/2019** $4,650 $1,500 * Will incorporate updated plan, census, premiums and, if applicable, assets as of the selected Valuation Date. ** Net OPEB Liability will reflect liability timing adjustment and discount rate. Our fees assume no significant change in plan from prior valuation and discount rate change only for the 6/30/2019 GASB 75 report Additional services available if requested by Client In addition to OPEB actuarial services, Xxxxxx offers the following additional services. Fee estimates will be provided upon request. Please visit xxx.xxxxxx.xxx or contact your Xxxxxx consultant for more information.  Defined Benefit & Pension consulting and administration  Defined Contribution, 401(k) & 403(b)  CalPERS Pension Related (e.g. GASB 68 Support, Section 115 Supplemental Funding Trusts)  Health Care Reform financial impact consulting  Calculation of self-funded and COBRA premium rates  Incurred But Not Reported (IBNR) Reserve calculationsMedicare Part D Attestation  Flex Accounts – FSA, HRA, & HSA consulting and administration Relationship of the Parties The legal relationship between Client and Xxxxxx shall be exclusively that of principal and agent. The parties hereto specifically agree and acknowledge that Xxxxxx shall not:  Have discretionary authority over any aspect of the Plan;  Be a fiduciary;  Be responsible for ensuring tha...
Sample 1
Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this Agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. Xxxxxx will provide the following services: Mid-May Renewal Projections: - Provide assistance with early renewal projections and total costs for funding/budgeting purposes, employee contribution modeling, and net employer cost projections. - Model benefit design modifications at the County’s discretion and estimate potential impact of plan design changes on an as needed basis. - Review trend assumptions to be used for 2021 projections. One virtual meeting: - One virtual meeting with the Board of Commissioners is included in fee for services, as well as one preliminary meeting with Hylant. Future meetings may require additional fees. Our fixed project fee is contingent on the third-party administrator providing the necessary detailed data in an appropriate electronic format. Additional fees will be charged for data processing if Xxxxxx is required to manipulate the data into the proper format. Fees for services provided by Xxxxxx The fees listed below are subject to annual adjustments. Service Fee Mid-May Renewal Projections: $15,700 Client will be invoiced at the end of each month based on hourly xxxxxxxx during such month related to the project. Total monthly xxxxxxxx shall not exceed the fee stated above.
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Services to be provided by Xxxxxx. All services to be provided by Xxxxxx are subject to your full cooperation and prompt submission of complete and accurate information. Xxxxxx will rely on any and all information that you provide pursuant to this Agreement and on file at our office as to accuracy and completeness. Xxxxxx will have no responsibility to verify such information and no liability for errors or omissions as a result of relying on such information, except to the extent required by generally accepted professional standards and practices. Xxxxxx is not a law firm or a public accounting firm and does not provide legal or tax advice. For the fiscal years ending December 31, 2023, and December 31, 2024, Xxxxxx will provide the following actuarial services: • Data collection, review, and analysis. Feedback and commentary for inaccurate or unexpected data will be provided as necessary • Preparation of a comprehensive annual report / actuarial valuation • Disclosures as required by GASB 75 • Interim GASB 75 report Fees for services provided by Xxxxxx Service Fee Full GASB 75 Actuarial Valuation for FYE 12/31/2023 Interim GASB 75 Actuarial Valuation for FYE 12/31/2024 $7,600 $4,200 If a GASB results breakdown by employee groups is required additional fees will apply. The additional cost will be a 10% of project fee increase for a two group breakdowns plus an additional 1% for each extra group breakdown requested. The additional fee will be limited to 1/3 of the current year’s fees. The fee for the interim GASB 75 report will be revised if there have been any significant events subsequent to our last full update. Examples of significant events include, but are not limited to, large premium rate and enrollment changes, material benefit design amendments, and participant contribution policy modification. Client will be invoiced prior to the beginning of the project for 50% of the estimated fees for services outlined above. Once the labor accrued towards completion of the services exceeds 50% of the estimated fees, billing will occur monthly until the completion of the project. Each invoice is due upon receipt. If any invoice remains unpaid for longer than 90 days from the date of the invoice, Xxxxxx may either suspend the provision of the Services until payment is received, or terminate this Agreement with immediate effect. Failure of Xxxxxx to exercise any remedy set forth above shall not prevent Xxxxxx from doing so with respect to any future unpaid invoice or taking any other actions avai...
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Related to Services to be provided by Xxxxxx

  • SERVICES TO BE PROVIDED Provided Tenant is not in default, Landlord shall furnish to Tenant, except as noted below, the following utilities and other services to the extent reasonably necessary for Tenant’s use of the Leased Premises for the Permitted Use, or as may be required by law or directed by governmental authority:

  • STATEMENT OF SERVICES TO BE PROVIDED The Parties agree to cooperate to provide necessary and authorized services and resources in accordance with the terms of this Contract. Specific services provided are described in Attachment A – Statement of Work.

  • Services to be performed by Contractor In consideration of the payments set forth herein and in Exhibit “B,” Contractor shall perform services for County in accordance with the terms, conditions and specifications set forth herein and in Exhibit “A.”

  • Services Provided Subcontractor agrees to complete the following: _ (“Services”).

  • Services to be Performed Subject always to the supervision of Manager and the Trust’s Board of Trustees (the “Board”), Sub-Adviser will furnish an investment program in respect of, make investment decisions for, and place all orders for the purchase and sale of securities for the portion of each Fund’s investment portfolio allocated by Manager to Sub-Adviser. In the performance of its duties, Sub-Adviser will satisfy its fiduciary duties to the Trust, will monitor each Fund’s investments, and will comply with the provisions of the Trust’s Declaration of Trust and By-laws, each as amended from time to time (the “Trust Documents”), and the stated investment objectives, policies and restrictions of each Fund. Manager will provide Sub-Adviser with current copies of the Trust Documents, each Fund’s prospectus and Statement of Additional Information and any amendments thereto, and any objectives, policies or restrictions not appearing therein as they may be relevant to Sub-Adviser’s performance under this Agreement. Sub-Adviser and Manager will each make its officers and employees available to the other from time to time at reasonable times to review investment policies of each Fund and to consult with each other regarding the investment affairs of each Fund. Sub-Adviser will report to Manager and the Board with respect to the implementation of its investment program for each Fund. Sub-Adviser is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for each Fund, and is directed to use its best efforts to obtain best execution, which includes most favorable net results and execution of each Fund’s orders, taking into account all appropriate factors, including price, dealer spread or commission, size and difficulty of the transaction and research or other services provided. It is understood that Sub-Adviser will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Trust or the Funds, or be in breach of any obligation owing to the Trust or the Funds under this Agreement, or otherwise, solely by reason of its having caused a Fund to pay a member of a securities exchange, a broker or a dealer a commission for effecting a securities transaction for a Fund in excess of the amount of commission another member of an exchange, broker or dealer would have charged if Sub-Adviser determined in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker or dealer, viewed in terms of that particular transaction or Sub-Adviser’s overall responsibilities with respect to its accounts, including the Funds, as to which it exercises investment discretion. In addition, if in the judgment of Sub-Adviser, a Fund would be benefited by supplemental services, Sub-Adviser is authorized to pay spreads or commissions to brokers or dealers furnishing such services in excess of spreads or commissions which another broker or dealer may charge for the same transaction, provided that Sub-Adviser determines in good faith that the commission or spread paid is reasonable in relation to the services provided. Sub-Adviser will properly communicate to the officers and trustees of the Trust such information relating to transactions for each Fund as they may reasonably request. In no instance will portfolio securities be purchased from or sold to Manager, Sub-Adviser or any affiliated person of the Trust, Manager or Sub-Adviser, except as may be permitted under the 1940 Act, and under no circumstances will Sub-Adviser select brokers or dealers for Fund transactions on the basis of Fund share sales by such brokers or dealers. Sub-Adviser further agrees that it:

  • Data to Be Provided In order for the Operator to perform the Services described in the Service Agreement, LEA shall provide the categories of data described in the Schedule of Data, attached as Exhibit B.

  • Information to be Provided The Fund shall provide to Service Provider a copy of the current prospectus and SAI. The Fund shall provide Service Provider with written copies of any amendments to, or changes in such documents promptly after such amendments or changes become available.

  • Student Data to Be Provided In order to perform the Services described in this Article and Exhibit “A”, LEA shall provide the categories of data described in the Schedule of Data, attached hereto as Exhibit “B”.

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