STATEMENTS AND TRANSACTION RECORDS Sample Clauses

STATEMENTS AND TRANSACTION RECORDS. 7.1. The Customer can use their Mobile Phone to request a balance on their Mobile Money Account or alternatively the statement can be printed on the Website. 7.2. Transactions that are over seven (7) days old cannot be queried and the Customer hereby waives the right to dispute any transactions reflected on the statement, recover any losses from unauthorized transactions reflected on the statement, or make any claim against NCB in relation to a transaction that is over 7 days old.
STATEMENTS AND TRANSACTION RECORDS. 11.1 Monthly Statements: GTJAS shall, to the extent applicable, send monthly statements to the Client in respect of Securities Advisory Services. GTJAS reserves the right to charge for any additional copies of monthly statements requested by the Client, and the Client hereby agrees that GTJAS may debit the Client Account with the amount of such charges.
STATEMENTS AND TRANSACTION RECORDS. 12.1. You can use your Mobile phone to request a balance or mini statement on your account or alternatively you may print out your statement on the Patumba Platform via our Hobbiton website. 12.2. You must inform Hobbiton within 30 days if you believe that the statement is incorrect. However it must be noted that transactions over 60 days cannot be queried. If you do not do this within the timeframe, you hereby waive the right to dispute any transactions reflected on the statement or to recover any losses from unauthorized transactions reflected on the statement. Therefore we strongly advise that you check your statements frequently.

Related to STATEMENTS AND TRANSACTION RECORDS

  • Transaction Reports Subadviser shall provide Investment Manager a daily trade file with information relating to all transactions concerning the allocated portion of the Fund’s assets for which Subadviser is responsible and shall provide Investment Manager with such other information regarding the Fund upon Investment Manager’s reasonable request. Subadviser shall affirm or send a trade file of these transactions as instruction to the custodian of the Fund.

  • Documents and Records Seller shall deliver to Servicer, and Servicer shall hold in trust for Seller and the Purchasers in accordance with their respective interests, all documents, instruments and records (including, without limitation, computer tapes or disks) that evidence or relate to Pool Receivables.

  • Documents, Records, etc All documents, records, data, apparatus, equipment and other physical property, whether or not pertaining to Confidential Information, which are furnished to the Executive by the Company or are produced by the Executive in connection with the Executive’s employment will be and remain the sole property of the Company. The Executive will return to the Company all such materials and property as and when requested by the Company. In any event, the Executive will return all such materials and property immediately upon termination of the Executive’s employment for any reason. The Executive will not retain with the Executive any such material or property or any copies thereof after such termination.

  • Certain Records Any records required to be maintained and preserved pursuant to the provisions of Rule 31a-1 and Rule 31a-2 promulgated under the 1940 Act which are prepared or maintained by the Adviser on behalf of the Trust are the property of the Trust and will be surrendered promptly to the Trust on request.

  • Documents, Records and Funds in Possession of the Servicer to be Held for the Trustee......................... Section 3.17