Trustee Services Sample Clauses

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Trustee Services. 16.1 The Trustee will, or will procure that a Sub-Custodian will attend to the collection of all income due on any Trust Property (provided that the same will be at the risk of the Trust, the Trustee receives all necessary assistance from the Manager, and subject to clause 12.7 above) and will where appropriate assist in making any tax repayment claims to which the Manager may be entitled provided, having requested the same, it receives adequate information and assistance f rom the Manager to enable it to do so. The Trustee shall not in any event be personally liable for any tax or other government charges imposed upon or in respect of the Manager or the Trust Property or upon the income or gains thereon, provided that nothing in this clause 16.1 shall absolve the Trustee f rom any loss, liability or expense for which it would otherwise have been liable under clause 32. 16.2 In particular the Trustee will, or will procure that a Sub-Custodian will: (a) inform the Manager and the Investment Manager of all proposed dividend payments and other distributions on or in respect of any Trust Property (of which it is reasonably aware); (b) inform the Manager and the Investment Manager of all corporate actions relating to the Trust Property of which it has actualknowledge and take such actions in relation thereto as the Manager or the Investment Manager may from time to time direct via Authorised Instructions (provided such Authorised Instructions are received in sufficient time to take such action); (c) credit to the Fund on behalf of which the relevant Trust Property is held all income received in respect of that Trust Property as soon as possible after receipt of cleared funds by the Trustee or a Sub-Custodian, as the case may be; and (d) present for repayment all securities which may mature or becalled, repurchased, retired or otherwise become repayable, provided that where such action is discretionary, Authorised Instructions to this effect will be required prior to any action being taken by the Trustee. 16.3 In the absence of Authorised Instructions to the contrary, the Trustee may, and may authorise a Sub-Custodian to: (a) exchange securities when the exchange is purely ministerial (including, without limitation, the exchange of interimreceipts or temporary securities or certificates for securities or certificates in definitive form and the exchange of warrants or other documents of entitlement to securities, for the securities themselves); (b) surrender secu...
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Trustee Services. The annual fee is waived for trustee services provided by ▇▇▇▇▇▇ Fiduciary Trust Company on those assets of the Trust which are Outside Assets, except for Company Stock. The Company agrees to pay the Trustee for trustee services provided by ▇▇▇▇▇▇ Fiduciary Trust Company for Company Stock held in the Trust as follows: .05% on stock up to $50 Million .025% on stock from $50 to $100 Million .01% on stock over $100 Million Fees for Trustee services will be billed quarterly based upon the value of the assets as determined on the last business day of each month (not applicable for flat fees).
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Trustee Services. By no later than the Financial Closing Date, the Trustee, the Parties and the other Purchasing Utilities shall collectively enter into an Accounting and Depositary Services Agreement, pursuant to which the Parties and the other Purchasing Utilities will engage the Trustee, to perform inter alia, the accounting services and account depositary services described below. The initial Accounting and Depositary Services Agreement shall (i) provide for an initial term of ten (10) years from the date that Seller issues the Notice to Proceed, subject to early termination for the Trustee’s breach or event of default thereunder and subject to the renewal options set forth therein; and (ii) establish general parameters by which the Trustee will perform accounting and account depositary services described below. At least one (1) year prior to the expiration of the term of the initial Accounting and Depositary Services Agreement, the Parties and the other Purchasing Utilities shall meet to determine whether such Accounting and Depositary Services Agreement shall be renewed pursuant to the renewal options set forth therein or whether to consider proposals for a replacement Trustee. The Parties and the other Purchasing Utilities shall cooperate and coordinate with each other to ensure that an Accounting and Depositary Services Agreement as contemplated by and meeting the requirements of this Agreement is in place at all times during the Term. The Accounting and Depositary Services Agreement shall obligate the Trustee to perform certain services identified therein, including, inter alia, the following services: (A) receive and deposit into an account established pursuant to the Accounting and Depositary Services Agreement, in its capacity as depositary agent for the Parties and the other Purchasing Utilities, all revenues received by Seller in connection with the sale of SNG on behalf of the Parties and the other Purchasing Utilities and all Incremental Revenues; (B) calculate each month the items indicated in Section 5.5 (Adjustments for Consumer Protection Reserve Account) and transfer amounts accordingly pursuant thereto; (C) track the cumulative sum of positive or negative monthly Savings Tracking Amount indexed to 2010 real dollars in the CRCSTA on a monthly basis; (D) calculate the adjustments to the required balance of the Consumer Protection Reserve Account and the Monthly Invoice Contract Price based on information provided by Seller; (E) verify the calculation of ...
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Trustee Services. The Association agrees to pay all costs associated with Trustee's services as they apply to the administration of the Note secured by the Deed of Trust. All costs
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Trustee Services. To provide the Licensee Services, IFS requires the Trustee to provide the Trustee Services. The Trustee agrees to provide the Trustee Services.
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Trustee Services. For the purposes of clause 3.4 of this Agreement, the Trustee will provide the following Trustee Services:
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Trustee Services. 1.1 Set-up and Maintenance
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Trustee Services 
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Related to Trustee Services

  • Special Services Should the Trust have occasion to request the Adviser to perform services not herein contemplated or to request the Adviser to arrange for the services of others, the Adviser will act for the Trust on behalf of the Fund upon request to the best of its ability, with compensation for the Adviser's services to be agreed upon with respect to each such occasion as it arises.

  • Custodial Services The charges and expenses of the custodian appointed by the Trust for custodial services;

  • Administration Services When a medical prescription drug is administered by infusion, the administration of the prescription drug may be covered separately from the prescription drug. See Infusion Therapy - Administration Services in the Summary of Medical Benefits for benefit limits and the amount you pay. Prescription drugs that are self-administered are not covered as a medical benefit but may be covered as a pharmacy benefit. Please see Pharmacy Prescription Drugs and Diabetic Equipment or Supplies – Pharmacy Benefits section above for additional information. For some medical prescription drugs, after the first administration, coverage may be limited to certain locations (for example, a designated outpatient or ambulatory service facility, physician’s office, or your home), provided the location is appropriate based on your medical status. For a list of medical prescription drugs that are subject to this Site of Care Program, visit our website. Preauthorization may be required to determine medical necessity as well as appropriate site of care. If we deny your request for preauthorization, or you disagree with our determination for the appropriate site of care, you can submit a medical appeal. See Appeals in Section 5 for information on how to file a medical appeal.

  • OUR SERVICES As insurance intermediaries we generally act as the agent of our client. We are subject to the law of agency, which imposes various duties on us. However, in certain circumstances we may act for and owe duties of care to other parties, including the insurer. We will advise you when these circumstances occur, so you will be aware of any possible conflict of interest. We offer a wide range of products and services which may include: • Offering you a single or range of products from which to choose a product that suits your insurance needs; • Advising you on your insurance needs; • Arranging suitable insurance cover with insurers to meet your requirements; • Helping you with any subsequent changes to your insurance you have to make; • Providing all reasonable assistance with any claim you make. In some cases, we act for insurers under a delegated authority agreement and can enter into insurance policies, issue policy documentation and/or handle or settle claims on their behalf. Where we act on behalf of the insurer and not you, we will notify you accordingly and in relation to claims we will advise you of this fact when you notify us of a claim. Notwithstanding this, we endeavour to always act in your best interest. As intermediaries, we offer a wide range of insurance products and have access to many leading insurance companies and the Lloyd’s market. Depending on the type of cover you require and where we have provided advice based on a personal recommendation, we will offer you a policy from either: • a single insurer; • a limited range of insurers; or • a fair analysis that is representative of the insurance market. We will advise you separately as to which of these apply before we arrange your policy and where we have not undertaken a fair analysis of the market, we will provide you with a list of insurers considered. Jensten Retail Consumer Client TOBA Version 1.0 Nov 2021 Policies taken out, amended, or renewed through our online service will be on a non-advised basis. This means sufficient information will be provided for you to make an informed decision about any product purchased online and you should therefore ensure that any policy provides the cover you require and is suitable for your needs. For Motor Vehicle insurance we require customers to pay an additional charge for our claims service – Coversure Claimsline (details are provided in a separate document). This is a “one-stop” service that enables us to assist you with any claim you may incur. The cost of the Coversure Claimsline services will be included in the price quoted to you for the Motor Vehicle insurance and shown separately in your documentation. By purchasing motor insurance from us, you authorise Coversure and its agents to take all necessary actions to handle your claim including dealing with your insurers, third parties and their insurers and other service suppliers on your behalf. For all other policies, including optional additional products and premium finance (if relevant), before the insurance contract is concluded and after we have assessed your demands & needs, we will provide you with advice and make a personal recommendation. This will include sufficient information to enable you to make an informed decision about the policy that we have recommended, together with a quotation which will itemise any fees that are payable in addition to the premium. This documentation will also include a statement of your demands and needs. You should read this carefully as it will explain reasons for making the recommendation we have made.

  • Educational Services Any service or supply for education, training or retraining services or testing including: special education, remedial education; cognitive remediation; wilderness/outdoor treatment, therapy or adventure programs (whether or not the program is part of a Residential Treatment facility or otherwise licensed institution); job training or job hardening programs; educational services and schooling or any such related or similar program including therapeutic programs within a school setting.