Common use of Accounting and Other Administrative Services Clause in Contracts

Accounting and Other Administrative Services. (i) Manage and perform the various administrative functions necessary for the management of the day-to-day operations of NRE; (ii) From time-to-time, or at any time reasonably requested by the Board of Directors, make reports to the Board of Directors on Asset Manager’s performance of Services to NRE under the Agreement; (iii) Make reports to the Board of Directors, at least annually, of the Real Estate Assets that have been purchased by NRE; (iv) Coordinate with NRE’s independent auditors to prepare and deliver to NRE’s audit committee an annual report covering Asset Manager’s compliance with certain material aspects of this Agreement; (v) Provide or arrange for administrative services and items, legal and other services, office space, office furnishings and equipment, technology, insurance, human resources, payroll, benefits and other personnel and overhead items necessary and incidental to NRE’s business and operations; (vi) Provide financial and operational planning services and portfolio management functions; (vii) Maintain accounting data and any other information concerning the activities of NRE as shall be needed to prepare and file all periodic financial reports and returns required to be filed with the SEC and any other regulatory agency, including annual financial statements; (viii) Maintain all appropriate books and records of NRE and its subsidiaries in accordance with U.S. GAAP; A-3 (ix) Oversee tax and compliance services and risk management services and coordinate with appropriate parties, including independent accountants and other consultants, on related tax matters; (x) Supervise the performance of such ministerial and administrative functions as may be necessary in connection with the daily operations of NRE; (xi) Provide NRE with all necessary cash management services for NRE, its subsidiaries and for their properties; (xii) Manage and coordinate with the transfer agent the distribution process and payments to stockholders; (xiii) Consult with the officers of NRE and the Board of Directors, and assist in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (xiv) Provide the officers of NRE and the Board of Directors with timely updates related to the overall regulatory environment affecting NRE, as well as managing compliance with such matters; (xv) Consult with the officers of NRE and the Board of Directors relating to the corporate governance structure and appropriate policies and procedures related thereto; (xvi) Oversee all reporting, record keeping, internal controls and similar matters in a manner to allow NRE to comply with applicable law, including the Xxxxxxxx-Xxxxx Act of 2002; and (xvii) Prepare annual overall operating budgets for NRE, which shall be submitted to the Board of Directors for its approval. 4.

Accounting and Other Administrative Services. (i) Manage and perform the various administrative functions necessary for the management of the day-to-day operations of NREthe Company and the Operating Partnership; (ii) From time-to-time, or at any time reasonably requested by the Board of Directors, make reports to the Board of Directors on Asset Managerthe Advisor’s performance of Services services to NRE the Company and the Operating Partnership under the this Agreement; (iii) Make reports to the Board of Directors, at least annually, of the Real Estate Assets that have been purchased by NRE; (iv) Coordinate with NREthe Company’s independent accountants and auditors to prepare and deliver to NREthe Company’s audit committee an annual report covering Asset Managerthe Advisor’s compliance with certain material aspects of this Advisory Agreement; (viv) Provide or arrange for administrative services and items, legal and other services, office space, office furnishings and equipmentfurnishings, technology, insurance, human resources, payroll, benefits personnel and other personnel and overhead items necessary and incidental to NREthe Company’s business and operations; (viv) Provide financial and operational planning services and portfolio management functions; (viivi) Maintain accounting data and any other information concerning the activities of NRE the Company and the Operating Partnership as shall be needed to prepare and file all periodic financial reports and returns required to be filed by the Company with the SEC Securities and Exchange Commission and any other regulatory agency, including annual financial statements; (viiivii) Maintain all appropriate books and records of NRE the Company and its subsidiaries in accordance with U.S. GAAPthe Operating Partnership; A-3 (ixviii) Oversee tax and compliance services and risk management services and coordinate with appropriate third parties, including independent accountants and other consultants, on related tax matters; (xix) Supervise the performance of such ministerial and administrative functions as may be necessary in connection with the daily operations of NREthe Company and the Operating Partnership; 6 (xix) Provide NRE the Company and the Operating Partnership with all necessary cash management services for NRE, its subsidiaries and for their propertiesservices; (xiixi) Manage and coordinate with the transfer agent the distribution process and payments to stockholders; (xiiixii) Consult with the officers and Directors of NRE and the Board of Directors, Company and assist in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (xivxiii) Provide the officers and Directors of NRE and the Board of Directors Company with timely updates related to the overall regulatory environment affecting NREthe Company and the Operating Partnership, as well as managing compliance with such matters, including but not limited to compliance with the Xxxxxxxx-Xxxxx Act of 2002; (xvxiv) Consult with the officers and Directors of NRE the Company and the Board of Directors relating to the corporate governance structure and appropriate policies and procedures related thereto; and (xvixv) Oversee all reporting, record keeping, internal controls and similar matters in a manner to allow NRE the Company and the Operating Partnership to comply with applicable law, including the Xxxxxxxx-Xxxxx Act of 2002; and (xvii) Prepare annual overall operating budgets for NRE, which shall be submitted to the Board of Directors for its approval. 4.3.05

Accounting and Other Administrative Services. (i) Manage and perform the various administrative functions necessary for the management of the day-to-day operations of NRENRF; (ii) From time-to-time, or at any time reasonably requested by the Board of Directors, make reports to the Board of Directors on Asset Manager’s performance of Services to NRE NRF under the Agreement; (iii) Make reports to the Board of Directors, at least annually, of the Real Estate Assets that have been purchased by NRENRF; (iv) Coordinate with NRENRF’s independent auditors to prepare and deliver to NRENRF’s audit committee an annual report covering Asset Manager’s compliance with certain material aspects of this Agreement; (v) Provide or arrange for administrative services and items, legal and other services, office space, office furnishings and equipment, technology, insurance, human resources, payroll, benefits and other personnel and overhead items necessary and incidental to NRENRF’s business and operations; (vi) Provide financial and operational planning services and portfolio management functions; (vii) Maintain accounting data and any other information concerning the activities of NRE NRF as shall be needed to prepare and file all periodic financial reports and returns required to be filed with the SEC and any other regulatory agency, including annual financial statements; (viii) Maintain all appropriate books and records of NRE NRF and its subsidiaries in accordance with U.S. GAAP; A-3 (ix) Oversee tax and compliance services and risk management services and coordinate with appropriate third parties, including independent accountants and other consultants, on related tax matters; (x) Supervise the performance of such ministerial and administrative functions as may be necessary in connection with the daily operations of NRENRF; (xi) Provide NRE NRF with all necessary cash management services for NRENRF, its subsidiaries and for their properties; (xii) Manage and coordinate with the transfer agent the distribution process and payments to stockholders; (xiii) Consult with the officers of NRE NRF and the Board of Directors, and assist in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (xiv) Provide the officers of NRE and NRF and, the Board of Directors Directors, with timely updates related to the overall regulatory environment affecting NRENRF, as well as managing compliance with such matters; (xv) Consult with the officers of NRE NRF and the Board of Directors relating to the corporate governance structure and appropriate policies and procedures related thereto; (xvi) Oversee all reporting, record keeping, internal controls and similar matters in a manner to allow NRE NRF to comply with applicable law, including the Xxxxxxxx-Xxxxx Act of 2002; and (xvii) Prepare annual overall operating budgets for NRENRF, which shall be submitted to the Board of Directors for its approval. 4.

Accounting and Other Administrative Services. The Advisor shall: (i) Manage and perform the various administrative functions necessary for the management of the day-to-day operations of NREthe Company; (ii) From time-to-time, or at any time reasonably requested by the Board of DirectorsBoard, make reports to the Board of Directors on Asset Managerthe Advisor’s performance of Services services to NRE the Company under the this Agreement; (iii) Make reports to the Board of Directors, at least annually, of the Real Estate Assets that have been purchased by NRE; (iv) Coordinate with NREthe Company’s independent accountants and auditors to prepare and deliver to NREthe Company’s audit committee an annual report covering Asset Managerthe Advisor’s compliance with certain material aspects of this Agreement; (viv) Provide or arrange for administrative services and items, legal and other services, office space, office furnishings and equipmentfurnishings, technology, insurance, human resources, payroll, benefits personnel and other personnel and overhead items necessary and incidental to NREthe Company’s business and operations; (viv) Provide financial and operational planning services and portfolio management functions; (viivi) Maintain accounting data and any other information concerning the activities of NRE the Company as shall be needed to prepare and file all periodic financial reports and returns required to be filed with the SEC and any other regulatory agency, including annual financial statements; (viiivii) Maintain all appropriate books and records of NRE and its subsidiaries in accordance with U.S. GAAPthe Company; A-3 (ixviii) Oversee tax and compliance services and risk management services and coordinate with appropriate third parties, including independent accountants and other consultants, on related tax matters; (xix) Supervise the performance of such ministerial and administrative functions as may be necessary in connection with the daily operations of NREthe Company; (xix) Provide NRE the Company with all necessary cash management services for NRE, its subsidiaries and for their propertiesservices; (xiixi) Manage and coordinate with the transfer agent the distribution process and payments to stockholdersStockholders; (xiiixii) Consult with the officers of NRE the Company and the Board of Directors, and assist in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (xivxiii) Provide the officers of NRE the Company and the Board of Directors with timely updates related to the overall regulatory environment affecting NREthe Company, as well as managing compliance with such matters; (xvxiv) Consult with the officers of NRE the Company and the Board of Directors relating to the corporate governance structure and appropriate policies and procedures related thereto; and (xvixv) Oversee all reporting, record keeping, internal controls and similar matters in a manner to allow NRE the Company to comply with applicable law, law including the Xxxxxxxx-Xxxxx Act of 2002; and (xvii) Prepare annual overall operating budgets for NRE, which shall be submitted to the Board of Directors for its approval. 4.3.05

Accounting and Other Administrative Services. (ia) Manage Provide the day-to-day management of the Company and perform and supervise the various administrative functions reasonably necessary for the management of the day-to-day operations of NRECompany; (iib) From time-to-time to time, or at any time reasonably requested by the Board of DirectorsBoard, make reports to the Board of Directors on Asset Managerthe Advisor’s performance of Services services to NRE the Company under the this Agreement; (iiic) Make reports to the Board of Directors, at least annually, Conflicts Committee each quarter of the Real Estate Assets investments that have been purchased made by NREother programs sponsored by the Advisor or 12 any of its Affiliates as well as any investments that have been made by the Advisor or any of its Affiliates directly; (iv) Coordinate with NRE’s independent auditors to prepare and deliver to NRE’s audit committee an annual report covering Asset Manager’s compliance with certain material aspects of this Agreement; (vd) Provide or arrange for any administrative services and items, legal and other services, office space, office furnishings and equipmentfurnishings, technology, insurance, human resources, payroll, benefits personnel and other personnel and overhead items necessary and incidental to NREthe Company’s business and operations; (vie) Provide financial and operational planning services and portfolio management functionsservices; (viif) Maintain accounting data and any other record-keeping functions at the Company and investment levels, including information concerning the activities of NRE the Company as shall be needed required to prepare and to file all periodic financial reports reports, tax returns and returns any other information required to be filed with the SEC SEC, the Internal Revenue Service and any other regulatory agency, including annual financial statements; (viiig) Maintain and preserve all appropriate books and records of NRE and its subsidiaries in accordance with U.S. GAAPthe Company; A-3 (ixh) Oversee Provide tax and compliance services and risk management services and coordinate with appropriate third parties, including the Company’s independent accountants auditors and other consultants, on related tax matters; (x) Supervise the performance of such ministerial and administrative functions as may be necessary in connection with the daily operations of NRE; (xii) Provide NRE the Company with all necessary cash management services for NRE, its subsidiaries and for their propertiesservices; (xiij) Manage and coordinate with the transfer agent the distribution dividend process and payments to stockholdersStockholders; (xiiik) Consult with the Company’s officers of NRE and the Board of Directors, and assist the Board in evaluating and obtaining adequate insurance coverage based upon risk management determinations; (xivl) Provide the Company’s officers of NRE and the Board of Directors with timely updates related to the overall regulatory environment affecting NREthe Company, as well as managing compliance with such matters, including but not limited to compliance with the Xxxxxxxx-Xxxxx Act of 2002; (xvm) Consult with the Company’s officers of NRE and the Board of Directors relating to the corporate governance structure and appropriate policies and procedures related thereto; (xvin) Oversee Perform all reporting, record keeping, internal controls and similar matters in a manner to allow NRE the Company to comply with applicable law, including federal and state securities laws and the Xxxxxxxx-Xxxxx Act of 2002; and (xviio) Prepare annual overall operating budgets for NRE, which shall be submitted to Notify the Board of Directors for all proposed material transactions before they are completed; and (p) Do all things necessary to assure its approvalability to render the services described in this Agreement. 4.13 3.04