Financial Reporting Services definition

Financial Reporting Services set forth in Appendix B thereto: • Prepare one monthly report on Form N-PORT beginning June 1, 2018 (or such later date as may be applicable under the Fund’s regulatory requirements) • Prepare one annual report on Form N-CEN beginning June 1, 2018 (or such later date as may be applicable under the Fund’s regulatory requirements)
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Financial Reporting Services shall have the meaning set forth in paragraph 2a of Schedule 3 hereto.
Sample 1

Examples of Financial Reporting Services in a sentence

  • For purposes of Section 5.3 of this Agreement, aggregate fees paid to Supplier include, in addition to the fees referenced herein, the aggregate fees paid to Supplier under the 2005 Agreement and under the Financial Reporting Services Agreement effective June 13, 2005 by and between CMA and Supplier, relating to the provision of financial reporting services.

  • Notwithstanding the foregoing, the Compensation Period for purposes of calculating the annual cumulative liability of Supplier for the Liability Period commencing January 1, 2006 and terminating on December 31, 2006 shall be the total annual compensation earned by Supplier and fees payable under this Agreement and the Financial Reporting Services Agreement dated as of July 13, 2005 between CMA and Supplier for the period from January 1, 2006 to December 31, 2006.

  • For purposes of Section 5.3 of the 2005 Agreement, the aggregate fees paid to Supplier under the 2005 Agreement include, in addition to the fees referenced therein, the aggregate fees paid to Supplier under this Agreement and under the Financial Reporting Services Agreement among the Funds, CMA and Supplier.

  • Tapping into the intrinsic motivation needs of the software engineer – those moti- vators associated with the job itself – correlates to desirable outputs such as low staff turnover, higher productivity, and better quality software [2].

  • Appendix B to the Agreement is hereby amended to include Financial Reporting Services, and is restated in its entirety as set forth herein: “The Administrator will provide the following fund accounting services to each Portfolio each day that such Portfolio and the New York Stock Exchange (“NYSE”) is open (each a “Business Day”); transaction processing and review, custodial reconciliation, securities pricing and investment accounting.

  • The Commonwealth of Pennsylvania (Commonwealth) is issuing this Invitation for Bids (IFB) to meet the needs of DEPARTMENT OF GENERAL SERVICES to satisfy a need for Business Financial Reporting Services.

  • Appendix B to the Agreement is hereby amended to include Financial Reporting Services, and is restated in its entirety as set forth herein: “The Administrator will provide the following fund accounting services to each Portfolio each day that such Portfolio and the New York Stock Exchange (‘‘NYSE”) is open (each a “Business Day”); transaction processing and review, custodial reconciliation, securities pricing and investment accounting.

  • Accounting and Financial Reporting Services will review expenditures related to the bond issue at least 30 days prior to the end of each 6 month periods as to track whether or not the University is within the spending exceptions explained above.

  • Executive Vice President for Finance and Administration Reed, Ashley, Planning and Assessment Director, Auxiliary Services – Housing Administration, effective 01/01/23.Zhang, Hao, Accounting Manager Senior, Accounting and Financial Reporting Services, effective 01/01/23.

  • To assist the Government of the Virgin Islands in meeting the requirement for the following services: RFP-025-T-2021 (P)- MAP CMS Federal Financial Reporting Services.

Related to Financial Reporting Services

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Financial Reporting Measure means any measure determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measures derived wholly or in part from such measures, including GAAP, IFRS and non-GAAP/IFRS financial measures, as well as stock or share price and total equityholder return.

  • Financial Reporting Measures means measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and all other measures that are derived wholly or in part from such measures. Stock price and total shareholder return (and any measures that are derived wholly or in part from stock price or total shareholder return) shall, for purposes of this Policy, be considered Financial Reporting Measures. For the avoidance of doubt, a Financial Reporting Measure need not be presented in the Company’s financial statements or included in a filing with the SEC.

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Auditing Services means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

  • Common Reporting Standard (CRS) means the Standard for Automatic Exchange of Financial Account Information (“AEOFAI”) in Tax Matters and was developed in response to the G20 request and approved by the Organisation for Economic Co-operation and Development (OECD) Council on 15 July 2014, calls on jurisdictions to obtain information from their financial institutions and automatically exchange that information with other jurisdictions on an annual basis. It sets out the financial account information to be exchanged, the financial institutions required to report, the different types of accounts and taxpayers covered, as well as common due diligence procedures to be followed by financial institutions.

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Reporting Service means Bloomberg LP or if that service is not then reporting the relevant information regarding the Common Stock, a comparable reporting service of national reputation selected by a Majority in Interest of the Holders and reasonably acceptable to the Company.

  • Common Reporting Standard means the standard for automatic exchange of financial account information in tax matters (which includes the Commentaries), developed by the OECD, with G20 countries;

  • Rapid(ly) report(ing means within 72 hours of discovery of any cyber incident.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services.

  • Internal Controls has the meaning set forth in Section 4.07(d).

  • Internal control means a process effected by an entity's governing board, management, and other personnel, designed to provide reasonable assurance regarding the achievement of objectives in the following categories:

  • Electronic Subcontracting Reporting System (eSRS) means the Governmentwide, electronic, web-based system for small business subcontracting program reporting. The eSRS is located at http://www.esrs.gov.

  • external engineering service means an engineering service situated outside the boundaries of a land area and that is necessary to serve the use and development of the land area;

  • Engineering controls means constructed containment barriers or systems that control one or more of the following: downward migration, infiltration, or seepage of surface runoff or rain; or natural leaching migration of contaminants through the subsurface over time. Examples include caps, engineered bottom barriers, immobilization processes, and vertical barriers.

  • Day reporting means a program of enhanced supervision

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

  • Financial Records means any document or summary of information contained in a document, including electronic documents, that contains information about the financial activities or position of a person including, but not limited to, information about the assets, balance sheets, budgets, cash flow, earnings, revenue, expenditures, income, investments, losses, liabilities, payroll, profits, retained earnings, or taxes.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Annual Statement of Compliance As defined in Section 3.13.