Termination Invoice. Following the end of the Transition Period (or if there is no Transition Period, following the Effective Termination Date), Consultant shall submit to LACERA, in the form and with any reasonable certifications as may be prescribed by LACERA, Consultant’s final invoice (the “Termination Invoice”). The Termination Invoice shall prorate Consultant’s annual fees, on a daily basis, for Services already performed but for which Consultant has not been compensated through the Effective Termination Date, in accordance with the then current Fee Schedule. Consultant shall submit the Termination Invoice no later thirty (30) days after the Transition Period (or if there is no Transition Period, the Effective Termination Date). Upon Consultant’s failure to submit its Termination Invoice within the time allowed, LACERA may determine, on the basis of information available to it, the amount, if any, due to Consultant and such determination shall be deemed final. Subject to the provisions of this Section 15.c, after LACERA has made such determination, or after Consultant has submitted the Termination Invoice and LACERA has approved it, LACERA shall authorize payment to Consultant, so long as Consultant is not in breach or default of any of its post-termination obligations.
Termination Invoice. Following the Termination Date, the Contractor shall submit to the WSIB, in the form and with any reasonable certifications as may be prescribed by the WSIB, the Contractor’s final invoice (“Termination Invoice”). The Termination Invoice will only include days for which the Contractor has not been compensated through the Termination Date. The Contractor shall submit such Termination Invoice no later than thirty (30) days after the Termination Date. Upon the Contractor’s failure to submit its Termination Invoice within the time allowed, the WSIB may determine, on the basis of information available to it, the amount, if any, due to the Contractor and such determination shall be deemed final. After the WSIB has made such determination, or after the Contractor has submitted its Termination Invoice, the WSIB may authorize payment to the Contractor.
Termination Invoice. Following the Effective Termination Date of this Agreement, Manager shall submit to LACERA the Termination Invoice in the form and with any reasonable certifications as may be prescribed by LACERA. The Termination Invoice shall prorate Manager’s quarterly fees, on a daily basis, for work already performed but for which Manager has not been compensated through the Effective Termination Date, in accordance with Manager’s then current compensation level. Manager shall submit such Termination Invoice no later than thirty (30) days after the Effective Termination Date. Upon Manager’s failure to submit its Termination Invoice within the time allowed, LACERA may determine, on the basis of information available to it, the amount, if any, due to Manager and such determination shall be deemed final. Subject to the provisions of paragraph 22.3 below, after XXXXXX has made such determination, or after Manager has submitted its Termination Invoice, LACERA shall authorize payment to Manager, so long as Manager is not in breach or default of any of its post-termination obligations. Payment Withheld for Default LACERA shall not authorize and shall withhold payment for services provided if LACERA terminates this Agreement for default pursuant to Section 18 above. Excusable Default If, after either party issues a Notice of Termination for Default to the other party (pursuant to Sections 18 or 20 above, as the case may be), it is determined for any reason that the other party was not in default, or that such default was excusable, then the rights and obligations of the parties shall be the same as if a Notice of Termination for Default had not been given, or at the option of the party issuing the notice, the notice shall be treated as a Notice of Termination for Convenience in accordance with Sections 18 or 20 of this Agreement, as the case may be. Good Faith Transfer Upon any termination of this Agreement by either party and to the extent directed by XXXXXX, Manager shall continue to serve as a manager hereunder at the then existing compensation level for the duration of the Transition Period. Manager shall cooperate with LACERA in good faith to effect a smooth and orderly transfer of the Managed Assets and of such services and all applicable records. Upon termination of this Agreement, Manager shall retain all LACERA Records according to the record retention provisions set forth in Section 32 below, or if required by LACERA, promptly deliver the LACERA Records to LACERA or...
Termination Invoice. Following the Effective Termination Date of this Agreement, Manager shall submit to LACERA the Termination Invoice in the form and with any reasonable certifications as may be prescribed by LACERA. The Termination Invoice shall prorate Manager’s quarterly fees, on a daily basis, for work already performed but for which Manager has not been compensated through the Effective Termination Date, in accordance with Manager’s then current compensation level. Manager shall submit such Termination Invoice no later than thirty
Termination Invoice. 6A.12.3.1 The Contractor shall deliver to the Authority by no later than the twelfth (12th) Working Day following the last day of the final Contract Year a VAT invoice (the “Provisional Termination Invoice”) which specifies all Allowable Costs incurred of which the Contractor is aware for which it would have sought reimbursement in accordance with Clause 6A.12.1.1 but in respect of which it has not delivered to the Authority a Monthly Invoice. The provisions of clause 6A.12.1.2 to 6A.12.1.6 will apply to the Provisional Termination Invoice as if references therein to “Monthly Invoice” were references to “Provisional Termination Invoice”.
Termination Invoice. Following the Effective Termination Date of this Agreement, INVESTMENT MANAGER shall submit to ACERA, in the form and with any reasonable certifications as may be prescribed by ACERA, INVESTMENT MANAGER’s final invoice (“Termination Invoice”). The Termination Invoice shall prorate INVESTMENT MANAGER’s fees for work already performed but for which INVESTMENT MANAGER has not been compensated through the Effective Termination Date, in accordance with INVESTMENT MANAGER’s then current compensation level, by multiplying said fees by a fraction, the numerator of which is the number of days in the invoice period that INVESTMENT MANAGER managed the Managed Assets and the denominator of which is the total number of days in the invoice period. INVESTMENT MANAGER shall submit such Termination Invoice no later than thirty (30) days after the Effective Termination Date. Upon INVESTMENT MANAGER’s failure to submit its Termination Invoice within the time allowed, ACERA may determine, on the basis of information available to it, the amount, if any, due to INVESTMENT MANAGER and such determination shall be deemed final. Subject to Section I. below, after ACERA has made such determination, or after INVESTMENT MANAGER has submitted its Termination Invoice, ACERA shall authorize payment to INVESTMENT MANAGER.
Termination Invoice. Promptly after termination of the Services, Contractor shall invoice Intrepid for all Services performed prior to termination that have not been previously invoiced (“Termination Invoice”). Subject to Intrepid’s rights under Sections 2 and 12, Intrepid shall pay Contractor the Termination Invoice amount in accordance with the payment terms set forth in Section 2. The Termination Invoice will be deemed the final invoice. Contractor’s sole right upon termination is limited to seeking compensation for Services actually and satisfactorily rendered. Intrepid will not be liable to pay any bonus, damage, or other claim asserted by Contractor for its anticipated profit on the uncompleted portion of the Services.
Termination Invoice. Consultant shall submit to ACERA, in the form and with any reasonable certifications as may be prescribed by ACERA, Consultant’s Termination Invoice. The Termination Invoice shall prorate the then-current Retainer Fee, on a daily basis, for work actually performed but for which Consultant has not been compensated up to the Effective Termination Date. Upon Consultant’s failure to submit its Termination Invoice within the time allowed, ACERA may determine, on the basis of information available to it, the amount, if any, due to Consultant and such determination shall be deemed final. Subject to the provisions of paragraph (c) below, after ACERA has made such determination, or after Consultant has submitted its Termination Invoice, ACERA shall authorize payment to Consultant. In the event of a dispute over the Retainer Fee due Consultant for Consulting Services performed after any Notice of Termination is issued, ACERA’s good faith determination shall be final and binding on the parties hereto.
Termination Invoice. Following the Effective Termination Date, Investment Manager shall submit to the Plan, in the form and with any reasonable certifications as may be prescribed by the Plan, Investment Manager’s final invoice (“Termination Invoice”). The Termination Invoice shall prorate Investment Manager’s quarterly fees for work already performed but for which Investment Manager has not been compensated through the Effective Termination Date, in accordance with Investment Manager’s then current compensation level, by multiplying those fees by a fraction, the numerator of which is the number of days in the quarter that Investment Manager managed the Managed Assets and the denominator of which is the number of days in such quarter. Investment Manager shall submit such Termination Invoice no later than thirty (30) days after the Effective Termination Date. Upon Investment Manager’s failure to submit its Termination Invoice within the time allowed, the Retirement System may determine, on the basis of information available to it, the amount, if any, due to Investment Manager and that determination shall be final. Subject to the provisions of Section 6.04(c) below, after the Retirement System has made that determination, or after Investment Manager has submitted its Termination Invoice, the Retirement System shall authorize payment to Investment Manager.
