Settlement Services and Other Financial Services Sample Clauses

Settlement Services and Other Financial Services. All the applicable percentage ratios of the historical amounts paid by the Company to Huadian Finance for the settlement services and other financial services under the Existing Financial Services Agreement for the financial years ended 31 December 2015 and 2016 and the nine months ended 30 September 2017 were below 0.1%. Accordingly, such transactions are exempt continuing connected transactions under the Hong Kong Listing Rules and are not subject to announcement, circular and Independent Shareholders’ approval requirements.
Sample 1
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Settlement Services and Other Financial Services. CPI Financial will provide to the Group settlement and other financial services approved by the CBRC. The Company expects that each of the applicable percentage ratios as defined in Rule 14.07 of the Listing Rules of the total fees payable by the Group to CPI Financial in respect of such services will be on normal commercial terms or better and fall within the de minimis threshold and will be exempt from all reporting, announcement and Independent Shareholders’ approval requirements under Rule 14A.76 of the Listing Rules.
Sample 1
Settlement Services and Other Financial Services. The Company expects that each of the applicable percentage ratios as defined in Rule 14.07 of the Listing Rules of the total fees payable by the Group to CPI Financial in respect of the provision of settlement services (which will be free of charge) and other financial services approved by the CBRC under the Framework Agreement will fall within the de minimis threshold and will be exempt from all reporting, announcement and Independent Shareholders’ approval requirements under Rule 14A.76 of the Listing Rules.
Sample 1
Settlement Services and Other Financial Services. As all the applicable Percentage Ratios in respect of the service fees payable by the Group to Yili Finance, in aggregate, for the Settlement Services and Other Financial Services under the Financial Services Framework Agreement on an annual basis are expected to be less than 0.1% and therefore fall below the de minimis threshold under Rule 14A.76 of the Listing Rules; and the terms of such services shall be on normal commercial terms or better, the Settlement Services and Other Financial Services are fully exempt from the reporting, annual review, announcement and independent shareholders’ approval requirements under Chapter 14A of the Listing Rules. Mr. Xxx Xxxxxxxx, Xx. Xxxxx Xxxxxxxxx and Xx. Xxxxx Xxxxxx are Directors nominated by Xxxx Industrial and therefore are considered to have a material interest in the Financial Services Framework Agreement and the transaction contemplated thereunder. As such, each of Mr. Xxx Xxxxxxxx, Xx. Xxxxx Xxxxxxxxx and Xx. Xxxxx Xxxxxx has abstained from voting on the Board resolution(s) in relation to the approval of the Financial Services Framework Agreement and the transaction contemplated thereunder. The Board is pleased to announce that on 29 August 2023 (after trading hours), the Company entered into the Financial Services Framework Agreement with Yili Finance, pursuant to which Yili Finance agreed to provide a range of financial services, namely the Deposit Services, the Loan Services, the Settlement Services and Other Financial Services (as defined below), to the Group for a term commencing from 29 August 2023 to 28 August 2026. The principal terms of the Financial Services Framework Agreement are set out below. Date : 29 August 2023 Parties : (i) the Company; and (ii) Yili Finance. Term : Unless terminated earlier in accordance with the terms of the Financial Services Framework Agreement, the Financial Services Framework Agreement shall be effective from 29 August 2023 to 28 August 2026. Scope of services : Yili Finance shall provide the following financial services to the Group: (i) deposit services, under which Yili Finance shall accept deposits from the Group of up to a maximum daily balance of deposits (including the interest accrued thereon) not exceeding RMB270 million (the “Deposit Services”); (ii) loan services, including loans, commercial acceptance bills, commercial discounted bills, entrusted loans, guarantees, financial leasing and other loan services, with the financing amount not exceeding the regu...
Sample 1
Settlement Services and Other Financial Services. As all the applicable Percentage Ratios in respect of the service fees payable by the Group to Yili Finance, in aggregate, for the Settlement Services and Other Financial Services under the Financial Services Framework Agreement on an annual basis are expected to be less than 0.1% and therefore fall below the de minimis threshold under Rule 14A.76 of the Listing Rules; and the terms of such services shall be on normal commercial terms or better, the Settlement Services and Other Financial Services are fully exempt from the reporting, annual review, announcement and independent shareholders’ approval requirements under Chapter 14A of the Listing Rules. Mr. Xxx Xxxxxxxx, Xx. Xxxxx Xxxxxxxxx and Xx. Xxxxx Xxxxxx are Directors nominated by Xxxx Industrial and therefore are considered to have a material interest in the Financial Services Framework Agreement and the transaction contemplated thereunder. As such, each of Mr. Xxx Xxxxxxxx, Xx. Xxxxx Xxxxxxxxx and Xx. Xxxxx Xxxxxx has abstained from voting on the Board resolution(s) in relation to the approval of the Financial Services Framework Agreement and the transaction contemplated thereunder.
Sample 1
Settlement Services and Other Financial Services. SPIC Financial will provide settlement and other financial services approved by the CBRC to the Group. The Company expects that the terms of such services will be on normal commercial terms or better, and each of the applicable percentage ratios as defined in Rule 14.07 of the Listing Rules of the total fees payable by the Group to SPIC Financial in respect of such services will be below the de minimis threshold. Therefore, such services will be exempted from all reporting, announcement and Independent Shareholders’ approval requirements pursuant to Rule 14A.76 of the Listing Rules.
Sample 1
Settlement Services and Other Financial Services. The Company expects that the terms of such services will be on normal commercial terms or better, and each of the applicable percentage ratios as defined in Rule 14.07 of the Listing Rules of the total fees payable by the Group to SPIC Financial in respect of the provision of settlement services (which will be free of charge) and other financial services approved by the CBRC under the Framework Agreement will be below the de minimis threshold. Therefore, such services will be exempted from all reporting, announcement and Independent Shareholders’ approval requirements pursuant to Rule 14A.76 of the Listing Rules.
Sample 1
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Related to Settlement Services and Other Financial Services

  • Administrative and Other Services (a) Subadviser will, at its expense, furnish (i) all necessary investment and management facilities, including salaries of personnel required for it to execute its duties faithfully, and (ii) administrative facilities, including bookkeeping, clerical personnel and equipment necessary for the efficient conduct of the investment affairs of the Fund (excluding determination of net asset values and shareholder accounting services). (b) Subadviser will maintain all accounts, books and records with respect to the Fund as are required of an investment adviser of a registered investment company pursuant to the Investment Company Act and the rules thereunder. Subadviser agrees that such records are the property of the Trust, and will be surrendered to the Trust promptly upon request. The Manager shall be granted reasonable access to the records and documents in Subadviser’s possession relating to the Funds. (c) Subadviser shall provide such information as is necessary to enable Manager to prepare and update the Trust’s registration statement (and any supplement thereto) and the Fund’s financial statements. Subadviser understands that the Trust and Manager will rely on such information in the preparation of the Trust’s registration statement and the Fund’s financial statements, and hereby covenants that any such information approved by Subadviser expressly for use in such registration and/or financial statements shall be true and complete in all material respects. (d) Subadviser will vote the Fund’s investment securities in the manner in which Subadviser believes to be in the best interests of the Fund, and shall review its proxy voting activities on a periodic basis with the Trustees.

  • Utilities and Other Services 4.4.1 The Tenant shall arrange, at its own cost and expense, for the installation, connection and supply of all utilities and any other services required by it at or in relation to the Premises. 4.4.2 The Tenant shall pay to the suppliers, and indemnify the Landlord against, all charges for the installation, connection and supply of all utilities and any other services consumed or used at or in relation to the Premises and the Tenant shall comply with the requirements and regulations of the respective suppliers. Tenant to initial 4.4.3 For the purposes of this Clause 4.4, the term “utilities” shall include water, electricity, telecommunications network, gas and any water-borne sewerage systems.

  • Accounting and Other Administrative Services (a) Provide the day-to-day management of the Company and perform and supervise the various administrative functions reasonably necessary for the management of the Company; (b) From time to time, or at any time reasonably requested by the Board, make reports to the Board on the Advisor’s performance of services to the Company under this Agreement; (c) Make reports to the Conflicts Committee each quarter of the investments that have been made by other programs sponsored by the Advisor or any of its Affiliates, including KBS Realty Advisors LLC, as well as any investments that have been made by the Advisor or any of its Affiliates directly; (d) Provide or arrange for any administrative services and items, legal and other services, office space, office furnishings, personnel and other overhead items necessary and incidental to the Company’s business and operations; (e) Provide financial and operational planning services; (f) Maintain accounting and other record-keeping functions at the Company and investment levels, including information concerning the activities of the Company as shall be required to prepare and to file all periodic financial reports, tax returns and any other information required to be filed with the SEC, the Internal Revenue Service and any other regulatory agency; (g) Maintain and preserve all appropriate books and records of the Company; (h) Provide tax and compliance services and coordinate with appropriate third parties, including the Company’s independent auditors and other consultants, on related tax matters; (i) Provide the Company with all necessary cash management services; (j) Manage and coordinate with the transfer agent the dividend process and payments to Stockholders; (k) Consult with the Company’s officers and the Board and assist the Board in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (l) Provide the Company’s officers and the Board with timely updates related to the overall regulatory environment affecting the Company, as well as managing compliance with such matters, including but not limited to compliance with the Xxxxxxxx-Xxxxx Act of 2002; (m) Consult with the Company’s officers and the Board relating to the corporate governance structure and appropriate policies and procedures related thereto; (n) Perform all reporting, record keeping, internal controls and similar matters in a manner to allow the Company to comply with applicable law, including federal and state securities laws and the Xxxxxxxx-Xxxxx Act of 2002; (o) Notify the Board of all proposed material transactions before they are completed; and (p) Do all things necessary to assure its ability to render the services described in this Agreement.

  • Network Elements and Other Services Manual Additive 2.13.5.1 The Commissions in some states have ordered per-element manual additive non- recurring charges (NRC) for Network Elements and Other Services ordered by means other than one of the interactive interfaces. These ordered Network Elements and Other Services manual additive NRCs will apply in these states, rather than the charge per LSR. The per-element charges are listed on the Rate Tables in Exhibit C.

  • Consultant’s Contract Manager and Other Staffing Identified below are the following: (a) the Consultant’s contract manager for this Approved Service Order, and (b) the Consultant(s) and/or employee(s) of the Consultant who will be principally responsible for providing the services and deliverables. If an individual identified below does not have a current Form 700 on file with the City Clerk for a separate agreement with the City, and is required to file a Form 700, the Consultant must comply with the requirements of Subsection 17.2 of the Master Agreement, entitled “Filing Form 700.”

  • Recordkeeping and Other Information FTIS shall create, maintain and preserve all necessary records in accordance with all applicable laws, rules and regulations. Such records are the property of the Investment Company, and FTIS will promptly surrender them to the Investment Company upon request or upon termination of this Agreement. In the event of such a request or termination, FTIS shall be entitled to make and retain copies of all records surrendered, and to be reimbursed by the Investment Company for reasonable expenses actually incurred in making such copies. FTIS will take reasonable actions to maintain the confidentiality of the Investment Company's records, which may nevertheless be disclosed to the extent required by law or by this Agreement, or to the extent permitted by the Investment Company.

  • Record Keeping and Other Information FIIOC and FSC shall create and maintain all records required by all applicable laws, rules and regulations relating to the services to be performed herein, including but not limited to, all applicable records required by Section 31(a) of the 1940 Act and the rules thereunder, as the same may be amended from time to time. All records shall be the property of the Trust and shall be available for inspection and use by the Trust at all times. Where applicable, such records shall be maintained by FIIOC and FSC for the periods and in the places required by Rule 31a-2 under the 1940 Act, with respect to FIIOC, and by rules under the 1940 Act, with respect to FSC.

  • Administrative and Other Fees The Borrower agrees to pay the administrative and other fees of the Administrative Agent as provided in the Fee Letter and as may be otherwise agreed to in writing from time to time by the Borrower and the Administrative Agent.

  • Field Examination and Other Fees Subject to any limitations set forth in Section 5.7(c), Borrowers shall pay to Agent, field examination, appraisal, and valuation fees and charges, as and when incurred or chargeable, as follows (i) a fee of $1,000 per day, per examiner, plus out-of-pocket expenses (including travel, meals, and lodging) for each field examination of any Loan Party or its Subsidiaries performed by or on behalf of Agent, and (ii) the fees, charges or expenses paid or incurred by Agent if it elects to employ the services of one or more third Persons to appraise the Collateral, or any portion thereof.

  • Other Customary Services Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

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