Recordkeeper definition

Recordkeeper means the entity that maintains electronic records of the Plan’s participants and their individual accounts.

Recordkeeper means a “financial intermediary” as defined in Rule 22c-2 of the Investment Company Act.

Recordkeeper means the individual or entity appointed by the FPPA or Board to perform third-party service and administrative functions.

Examples of Recordkeeper in a sentence

• The Reimbursement Recordkeeper shall establish a recordkeeping account for each Participant.

• In addition, we are the distributor of CollegeAmerica (Program), a college savings program as described in Section 529 of the Internal Revenue Code and The Recordkeeper Direct (multi-fund) Program which offers group fixed and variable annuity contracts (Contract or Contracts), using the Funds and certain other mutual funds as underlying investments.

• Recordkeeper agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.

• Recordkeeper will (but only to the extent consistent with applicable law) take all steps necessary and appropriate to provide the Trust with any requested information about Participants and their Fund accounts in the event that the Funds shall request such information due to an inquiry or investigation by any law enforcement, regulatory, or administrative authority.

• Recordkeeper confirms that it will be considered the Funds’ agent for the sole purpose of receiving purchase and redemption orders from Plans and transmitting them to the Transfer Agent.

More Definitions of Recordkeeper

Recordkeeper means the individual or entity responsible for keeping records of Plan activity including the tracking of Participant Deferred Compensation Account balances. As to applicable tax and regulatory rules, the actions of the Recordkeeper are limited to executing the decisions and directions of the Committee. The Recordkeeper does not make plan administration decisions.

Recordkeeper means the company designated by the Board to perform recordkeeping, administrative, and/or investment services to the Plan.

Recordkeeper means the third party administrator that maintains records for the Plan.

Recordkeeper means Computershare, or its successor, or such replacement recordkeeper as may be appointed or contracted to assist with the recordkeeping and administration of this Plan.

Recordkeeper means the company designated by the Board of Trustees to perform recordkeeping, administrative, and investment services to the DC System.

Recordkeeper means the recordkeeper of the Trust appointed by the Administrator to keep track of the owners of Participating Preferred Trust Units and process purchase and redemption orders, the recordkeeper being Investment Administration Solutions Inc.

Recordkeeper means a contracted third party administrator that the Plan contracts with and delegates certain administrative authority to establish and keep track of Participant Accounts, including contributions, withdrawals, balances, transactions (e.g. fund transfers), and other activities authorized by the Committee and Administrative Staff. Recordkeeper(s) serve at the pleasure of the Committee and under the day-to-day oversight and management of the Program’s Executive Officer who serves as the primary contact and support for the Committee, but is appointed by and serves at the pleasure of the Director of the State of Nevada Department of Administration.