ORDERS AND STATEMENTS Sample Clauses

ORDERS AND STATEMENTS. Reports of the execution of orders and statements of my account shall be conclusive if not objected to in writing, the former within two days and the latter within 10 days, after forwarding by you to me by mail or otherwise.
ORDERS AND STATEMENTS. Reports of the execution of orders and statements of your account shall be conclusive if not objected to in writing, the former within two days and the latter within ten days, after forwarding by Pershing to you by mail or otherwise. • Extraordinary Events. Pershing and MOIS shall not be liable for loss or delay caused directly or indirectly by war, natural disasters, government restrictions, exchange, or market rulings, or other conditions beyond our control.
ORDERS AND STATEMENTS. The applicant agrees to review reports of the execution of orders (“Confirmation”), statements of the account, and other documents pertinent to applicants’ account in a timely manner. Additionally, applicant agrees to immediately identify and report discrepancies to BancWest Investment Services (“BWIS”). The applicant understands and agrees that losses could be exacerbated by any delay in providing BWIS with notification of errors or omissions in reports or statements and applicant will be responsible for any such losses.
ORDERS AND STATEMENTS. Reports of the execution of orders and statements of the account of the undersigned shall be conclusive if not objected to in writing, the former within two days and the latter within ten days, after forwarding by you to the undersigned by mail or otherwise.
ORDERS AND STATEMENTS. Reports of the execution of orders and statements of the account of Client prepared by Performance Trust shall be conclusive if not objected to in writing by Client, the former within two business days and the latter within ten business days, after forwarding by Performance Trust to Client by mail or otherwise. In the event Performance Trust deems it necessary or advisable for any reason, including Performance Trust’s protection, Client hereby authorizes Performance Trust, in its discretion, without any further notice, to cancel any outstanding orders in order to close out the accounts of Client, in whole or in part, or to close out any of the commitments made on behalf of Client. Whenever Client does not, on or before the settlement date, pay in full for any security purchased for the account of Client, or deliver any security sold for such account, Performance Trust is hereby authorized (subject to the provisions of any applicable statute, rule, or regulation):
ORDERS AND STATEMENTS. Reports of the execution of orders and statements of the account of the customer shall be conclusive if not objected to in writing, the former within two days and the latter within ten days, after forwarding by you to the customer by mail or otherwise.
ORDERS AND STATEMENTS. Reports of the execution of orders and statements of my (our) accounts with you unless such an interest is revealed in the title of such ac- count shall be conclusive if not objected to in writing, the former within two days and the latter within ten days, after forwarding by you to us by mail or otherwise.

Related to ORDERS AND STATEMENTS

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Confirmations and Statements The Transfer Agent shall confirm each transaction either at the time of the transaction or through periodic reports as may be legally permitted.

  • Confirmation and Statements Promptly after the close of business on each day, the Custodian shall furnish the Fund with confirmations and a summary of all transfers to or from the account of the Fund during the day. Where securities purchased by the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown in the Custodian's account on the books of a Securities Depository, the Custodian shall by book-entry or otherwise identify the quantity of those securities belonging to the Fund. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and monies held for the Fund under this Agreement.

  • Submission of Audits and Financial Statements A. Audits Due the earlier of 30 days after receipt of the independent certified public accountant's report or nine months after the end of the fiscal year, Grantee shall submit electronically one copy of the single audit or program-specific audit to the System Agency via: i. HHS portal at: or, ii. Email to: ▇▇▇▇▇▇_▇▇▇▇▇_▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇.▇▇. B. Financial Statements Due no later than nine months after the Grantee’s fiscal year end, Grantees which are not required to submit an audit, shall submit electronically financial statements via: i. HHS portal at: ii. Email to: ▇▇▇▇▇▇_▇▇▇▇▇_▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇.▇▇.

  • Year-End Statements As soon as available and in any event within 5 days after the same is required to be filed with the Securities and Exchange Commission (but in no event later than 120 days after the end of each fiscal year of the Parent), the audited consolidated balance sheet of the Parent and its Subsidiaries as at the end of such fiscal year and the related audited consolidated statements of income, shareholders’ equity and cash flows of the Parent and its Subsidiaries for such fiscal year, setting forth in comparative form the figures as at the end of and for the previous fiscal year, all of which shall be (a) certified by the chief financial officer or chief accounting officer of the Parent, in his or her opinion, to present fairly, in accordance with GAAP and in all material respects, the consolidated financial position of the Parent, the Borrower and its other Subsidiaries as at the date thereof and the results of operations for such period and (b) accompanied by the report thereon of an Approved Accounting Firm, whose certificate shall be unqualified and in scope and substance reasonably satisfactory to the Administrative Agent and who shall have authorized the Borrower to deliver such financial statements and certification thereof to the Administrative Agent and the Lenders pursuant to this Agreement; provided, however, the Parent shall not be required to deliver an item required under this Section if such item is contained in a Form 10-K filed by the Parent with the Securities and Exchange Commission (or any Governmental Authority substituted therefore) and is publicly available to the Administrative Agent and the Lenders.