Sub-Accounting. If you have a Salem Five checking account, your account may be structured on the books of the Bank into two sub-accounts, a transaction sub-account and a savings sub-account. The Bank may periodically transfer funds between these two sub-accounts. This process will not, however, affect your available balance, access to your funds, your interest earnings (if any), your periodic statement, or any other feature or term of your overall account.
Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a "Sub-Account" and collectively the "Sub-Accounts") for its customers with respect to Shares held by Recordkeeping Agent on behalf of its customers through one or more omnibus or master accounts in each Fund (individually an "Account" and collectively, the "Accounts"). Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day.
Sub-Accounting. If you have a Salem Five checking account, your account may be structured on the books of the Bank into two sub-accounts, a transaction sub-account and a savings sub-account. This process will not, however, affect your available balance, access to your funds, your interest earnings (if any), your periodic statement, or any other feature or term of your overall account. Your account remains insured by the FDIC up to $250,000. Check Verification: You authorize us to disclose information about funds availability to individuals and firms who represent to us that they have received a check from you in a particular amount. In such a situation, we will tell the caller whether a check in that amount would clear at that time.
Sub-Accounting. Insurer shall maintain sub-accounts (each a “Sub-Account”) for its Separate Accounts with respect to Shares held by Insurer through the Accounts. Insurer shall reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day.
Sub-Accounting. The Company will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day.
Sub-Accounting. Insurer shall maintain sub-accounts (each a “Sub-Account”) for its Separate Accounts with respect to Shares held by Insurer through the Accounts. Insurer shall reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day. Aggregating and processing purchase and redemption orders. Insurer shall execute for its Separate Accounts any purchase, redemption or exchange transactions in the Shares at their net asset value and process the net amount of such transactions through the Accounts on each business day. Providing customer confirmations and Sub- Account statements. Insurer shall prepare and deliver trade confirmations and statements showing each Separate Account’s Share activity in their Sub-Account. Processing dividend payments. Upon payment by the Funds of any dividend to shareholders, Insurer shall process and pay to the Separate Accounts their respective share of such dividends.
Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a “Sub-Account” and collectively the “Sub-Accounts”) for Clients of its IBDs with respect to Shares held by Recordkeeping Agent on behalf of Clients through one or more omnibus or master accounts in each Fund (individually an “Account” and collectively, the “Accounts”). Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub- Accounts on each Business Day (defined as any day which the New York Stock Exchange is open for trading unless otherwise stated in the Trust’s then-current prospectus).
Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a “Sub-Account” and collectively “Sub-Accounts”) for Clients with respect to Shares held by Recordkeeping Agent on behalf of Clients through one or more omnibus or master accounts in each Fund (individually an “Account” and collectively, “Accounts”). 2 August 2021 Recordkeeping Agreement CONFIDENTIAL By and Among Pershing LLC (“Pershing”), Tributary Funds, Inc. on behalf of the funds listed on attached Schedule A (“Funds”) and Northern Lights Distributors, LLC (“Fund Agent”) May 19, 2023 Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each Business Day.
Sub-Accounting. Sub-accounting for Recordkeeping Agent's customers shall be the responsibility of the Recordkeeping Agent. Sub-accounts will be maintained in accordance with the prospectus of each Fund. FSSC will recognize on the books of the Funds each of Recordkeeping Agent's Accounts (or retirement plan serviced by Recordkeeping Agent, if applicable) as a single shareholder and as an unallocated account in the Funds, and will not maintain separate accounts for each of Recordkeeping Agent's customers.
