TRUST REPORTING. The City shall promptly submit to the Administrator a report of contributing employees for each contribution sent to the Trust, in the format requested by the Trust, at the same time funds are sent to the Trust. The City shall also provide an initial report of contributing employees, and promptly report any changes in Safety Employee employment status.
TRUST REPORTING. (a) Within ten (10) Business Days after the Reinsurer’s receipt of a Monthly Reinsurance Settlement Report, the Reinsurer shall certify in writing to the Company and the Trustee that all the assets held in the Trust Account as at the end of the applicable month are Eligible Trust Account Assets or, to the extent any such assets are not Eligible Trust Account Assets, the Reinsurer’s intended course of action (and actions already taken, if applicable) with regard to replacing such assets with Eligible Trust Account Assets.
TRUST REPORTING. (a) The Company shall provide to the Reinsurer a quarterly report setting forth the Required Balance (the “Required Balance Report”) but not more than thirty (30) calendar days following the end of each calendar quarter; provided, that following the occurrence and during the continuation of a RBC Ratio Triggering Event, Adverse Financial Event, or Reinsurance Credit Event, the Company may deliver the Required Balance Report on a monthly basis concurrently with the Monthly Reinsurance Settlement Report. For the avoidance of doubt, the Reinsurer’s obligations in this Agreement to rebalance, report on, or take other actions with respect to the Trust Account on a monthly basis rather than a quarterly basis following a RBC Ratio Triggering Event, Adverse Financial Event or Reinsurance Credit Event shall be subject to the Company’s delivery of the Required Balance Report on a monthly basis as described in this paragraph. Following the date hereof, within the later of thirty (30) calendar days after the end of the applicable calendar quarter or month or fifteen (15) Business Days after the Reinsurer receives the Required Balance Report corresponding to the end of the applicable calendar quarter or month, the Reinsurer shall certify in writing to the Company that all the assets held in the Trust Account as at the end of the applicable calendar quarter or month are Eligible Trust Account Assets.
TRUST REPORTING. X.X. Xxxxxx shall provide the Trust with such information regarding X.X. Xxxxxx and the Services provided under this Agreement as shall be reasonably requested by the Board of Trustees of the Trust for purposes of fulfilling its responsibilities to oversee X.X. Xxxxxx as a service provider of the Trust. X.X. Xxxxxx shall reasonably cooperate with the officers, employees and agents of the Trust to provide the Trust with such information as shall be required for the Trust to fulfill its reporting obligations with the Securities and Exchange Commission and other applicable regulatory authorities solely to the extent related to the Service. ETF Agency Services Agreement – August 2021
TRUST REPORTING. X.X. Xxxxxx shall provide the Trust with such information regarding X.X. Xxxxxx and the Services provided under this Agreement as shall be reasonably requested by the Board of Trustees of the Trust for purposes of fulfilling its responsibilities to oversee X.X. Xxxxxx as a service provider of the Trust. X.X. Xxxxxx shall reasonably cooperate with the officers, employees and agents of the Trust to provide the Trust with such information as shall be required for the Trust to fulfill its reporting obligations with the Securities and Exchange Commission and other applicable regulatory authorities solely to the extent related to the Services. XXXXXX SQUARE FUNDS TRUST on behalf of each Fund set forth in Annex 1 individually and not jointly JPMORGAN CHASE BANK, N.A. By: By: Name: Xxxxx Xxxx Name: Title: Authorized Signer Title: Annex I List of Customers Fund Services Agreement dated July 21, 2024 Name Entity Type Jurisdiction ERISA Benefit Plan Assets (Y/N) Address for Notices Customer-specific Services XXXXXX SQUARE CREDIT OPPORTUNITIES ETF Series of Statutory Trust Delaware N 0000 Xxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 000, Xxxxxxx Xxxxx XX 66205 Attention: Xxxxx Xxxx (with copy to Xxxxxx Xxxx) — XXXXXX SQUARE CLO SENIOR DEBT ETF Series of Statutory Trust Delaware N 0000 Xxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 000, Xxxxxxx Xxxxx XX 66205 Attention: Xxxxx Xxxx (with copy to Xxxxxx Xxxx) — XXXXXX SQUARE CLO DEBT ETF Series of Statutory Trust Delaware N 0000 Xxxxxxx Xxxxxxx Xxxxxxx, Xxxxx 000, Xxxxxxx Xxxxx XX 66205 Attention: Xxxxx Xxxx (with copy to Xxxxxx Xxxx) — Xxxxx XX Form of Joinder JOINDER TO FUND SERVICES AGREEMENT This Joinder (“Joinder”) to the FUND SERVICES AGREEMENT, dated [__________] among each of the Customers listed on Annex I thereto and JPMORGAN CHASE BANK, N.A. (“X.X. Xxxxxx”), as amended as of the date hereof (the “Agreement”), is made and entered into as of [DATE], between [NEW CUSTOMER] (“New Customer”) and X.X. Xxxxxx.
