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 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.

  • 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.

  • 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.

  • 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.

  • Verify Delaware's internal controls - pricing securities and portfolios o Disseminate NAVs and dividends to interested parties (Lincoln Life, ICI, Morningstar, Lipper, etc.) as mutually agreed upon by Lincoln Life & Delaware o Resolve daily pricing &/or custody discrepancies Financial Reporting Services: o Commencing 6/30/97, prepare the following information for use in the semi-annual and annual reports for shareholders: .

  • Includes administration of retirement and medical benefit plans for Txx Hortons’ US employees Billing Method Service (in U.S. dollars) Description General Accounting and Financial Reporting Services Fixed Price Billing Includes miscellaneous accounting support and administrations of financial reporting systems.

  • For purposes of Section 5.3 of the 2005 Agreement and the 2006 Agreement, the aggregate fees paid to Supplier under the 2005 Agreement and 2006 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 dated the same date as this Agreement among the Funds, BofA Advisors and Supplier.

  • For purposes of Section 16.2 of this Agreement, for any Liability Period, the annual compensation earned by and fees payable to Supplier during the preceding Compensation Period shall include, in addition to the compensation and fees referenced herein, the annual compensation earned by and fees payable to Supplier under the 2005/2006 Financial Reporting Services Agreements and under the Compliance Services Agreement for such Compensation Period, (as defined therein).

  • Fund Accounting/ Financial Reporting Services Morgan Stanley GICS Direct License Industry Classification for equity securities for financial reporting purposes 50% Voya funds' portion is limited to a maximum of $40,000.

  • We are a world leader in our two core areas - Financial Reporting Services and Electronic Services Delivery.

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.

  • 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;

  • 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. (C) The term "Managerial Responsibilities" for purposes of this Unit Agreement shall mean managerial and supervisory responsibilities and duties that are substantially the same as that Grantee is performing for SunTrust or a SunTrust Affiliate on the date of this Unit Agreement. (D) The term "SunTrust Affiliate" for purposes of this Unit Agreement shall mean any corporation which is a subsidiary corporation (within the meaning of §424(f) of the Code) of SunTrust except a corporation which has subsidiary corporation status under §424(f) of the Code exclusively as a result of SunTrust or a SunTrust Affiliate holding stock in such corporation as a fiduciary with respect to any trust, estate, conservatorship, guardianship or agency. (E) The term "Territory" for purposes of this Unit Agreement shall mean the states of Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia, which are the states and Territories in which SunTrust has significant operations on the date of this Unit Agreement. (F) "Trade Secret" for purposes of Unit Agreement shall mean information, including, but not limited to, technical or nontechnical data, a formula, a pattern, a compilation, a program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, or a list of actual or potential customers or suppliers that: (i) derives economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from it is disclosure or use, and (ii) is the subject of reasonable efforts by SunTrust or a SunTrust Affiliate to maintain its secrecy.

  • Internal Controls for districts means processes designed and implemented by districts to provide reasonable assurance regarding the achievement of objectives in the following categories:

  • Internal control means a set of systems to ensure that financial and other records are reliable and complete and which ensure adherence to the entity's management policies, the orderly and efficient conduct of the entity, and the proper recording and safeguarding of assets and resources;

  • 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.

  • 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.