ACCOUNTING AND OTHER INFORMATION. 10.1 MERANTUN DEVELOPMENT LTD shall at all times maintain effective and appropriate control systems in relation to its financial, accounting and record- keeping functions. Without prejudice to the generality of the foregoing, MERANTUN DEVELOPMENT LTD shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with HM Revenue & Customs in accordance with the requirements of all applicable laws and generally accepted accounting principles applicable in the United Kingdom.
10.2 The Council and its authorised representatives shall be allowed access at all reasonable times to examine the books, accounts, documents and records of MERANTUN DEVELOPMENT LTD and to discuss MERANTUN DEVELOPMENT LTD’s affairs, finances and accounts with its Directors and senior management and MERANTUN DEVELOPMENT LTD shall permit such persons to discuss such matters with the Council and its authorised representatives. The Council and its authorised representatives shall be entitled to make copies of such books, accounts, documents and records as it/they consider appropriate.
10.3 MERANTUN DEVELOPMENT LTD shall supply the Council with the financial and other information necessary to keep the Council informed about how effectively the Business is performing and in particular shall supply the Council with:
(a) a copy of each year's Business Plan for approval in accordance with clause 9.3;
(b) a copy of each business case prepared pursuant to clause 6.5(a);
(c) a copy of the audited accounts of MERANTUN DEVELOPMENT LTD prepared in accordance with the laws applicable in and the accounting standards, principles and practices generally accepted in the United Kingdom, within two (2) months of the end of the year to which the audited accounts relate;
(d) monthly management accounts of MERANTUN DEVELOPMENT LTD to be supplied within ten(10) Business Days of the end of the month to which they relate and the accounts shall include a profit and loss account, a balance sheet and a cashflow statement and such other information as the Council may reasonably require; and
(e) a copy of a report prepared by MERANTUN DEVELOPMENT LTD in respect of each Financial Year, demonstrating the implementation by MERANTUN DEVELOPMENT LTD of Adequate Procedures, such report to be provided within forty (40) Business Days of the end of the Financial Year to which it relates.
10.4 MERANTUN DEVELOPMENT LTD sha...
ACCOUNTING AND OTHER INFORMATION. 11.1 [LAPC] shall at all times maintain effective and appropriate control systems in relation to its financial, accounting and record-keeping functions. Without prejudice to the generality of the foregoing, [LAPC] shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with HM Revenue & Customs in accordance with the requirements of all applicable laws and generally accepted accounting principles applicable in the United Kingdom.
11.2 The Council and its authorised representatives shall be allowed access at all reasonable times to examine the books, accounts, documents and records of [LAPC] and to discuss [LAPC’s] affairs, finances and accounts with its Directors and senior management and the Company shall permit such persons to discuss such matters with the Council and its authorised representatives. The Council and its authorised representatives shall be entitled to make copies of such books, accounts, documents and records as it/they consider appropriate.
11.3 [LAPC] shall supply the Council with the financial and other information necessary to keep the Council informed about how effectively the Business is performing and in particular shall supply the Council with:
(a) a copy of each year's Business Plan for approval in accordance with clause 10.3;
(b) a copy of each business case prepared pursuant to clause 6.5(a);
(c) a copy of the audited accounts of [LAPC] prepared in accordance with the laws applicable in and the accounting standards, principles and practices generally accepted in the United Kingdom, within two
ACCOUNTING AND OTHER INFORMATION. (a) The Fund shall instruct its brokers and counterparties to send confirmations of all trades executed for the Fund’s account to the Investment Adviser.
(b) The Investment Adviser shall furnish to the Fund or its representative such information concerning its discharge of its obligations hereunder as the Fund may reasonably request; provided, that the Investment Adviser need not disclose any information which it determines to be the Investment Adviser’s proprietary information or legally privileged.
(c) The Investment Adviser shall maintain all records relating to its management of the Fund’s Investment Assets as may be required by Law. At the reasonable request of the Board, the Investment Adviser shall give the Fund (at the expense of the Fund) reasonable access to such documents and shall permit the Fund and its representatives to copy such documents; provided, that the Investment Adviser need not disclose any information which it determines to be the Investment Adviser’s proprietary information or legally privileged.
ACCOUNTING AND OTHER INFORMATION. 10.1 The parties shall procure that the JVC shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with relevant tax authorities in accordance with the requirements of all applicable laws and generally accepted accounting principles of the United States of America, reconciled to generally accepted accounting principles as may be required to comply with applicable laws, rules and regulations.
10.2 Each party and its authorised representatives shall be allowed access at all reasonable times to examine the books and records of the JVC and to discuss the JVC's affairs with its directors and senior management.
10.3 The parties shall procure that the JVC shall supply each party with the financial and other information necessary to keep the party informed about how effectively the Business is performing and in particular shall supply each party with:
ACCOUNTING AND OTHER INFORMATION. Mortgagor will keep books and records of account in accordance with generally accepted accounting principles, in which full, true and correct entries shall be made of all dealings and transactions relative to Mortgagor and the Property. Said books and records of account shall be made available to Mortgagee, at an office of Mortgagor and shall be open to the inspection of Mortgagee and its accountants and its other duly authorized representatives at regular business hours. Mortgagor further covenants that it will, within a reasonable time after any request by Mortgagee, furnish or cause to be furnished to Mortgagee such other information with respect to Mortgagor or the Property as Mortgagee may from time to time reasonably request.
ACCOUNTING AND OTHER INFORMATION.
8.1 The Company shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with HM Revenue & Customs in accordance with the requirements of all applicable laws and generally accepted accounting principles applicable in the United Kingdom.
8.2 Each Council and its authorised representatives shall be allowed access at all reasonable times to examine the books and records of the Company.
8.3 The Company shall provide each Council with the financial and other information necessary to keep the Councils informed about how effectively the Business is performing and in particular shall provide each party with:
8.3.1 a copy of the audited accounts of the Company prepared in accordance with the laws applicable in and the accounting standards, principles and practices generally accepted in the United Kingdom, within 9 months of the end of the year to which the audited accounts relate;
8.3.2 monthly management accounts of the Company to be supplied within 7 Business Days of the end of the month to which they relate, which shall include a profit and loss account, a cashflow statement and forecast reports against budget lines for the full year; and
8.3.3 such information and documentation as it may require in relation to the preparation of its group accounts and in relation to any audit.
8.4 The Company shall, as soon as possible, comply with any additional request made by a Council, to provide any documents, information and correspondence necessary (at the cost of the party making the request) to enable the relevant party to comply with filing, elections, returns or any other requirements of HM Revenue & Customs or of any other revenue or tax authority.
ACCOUNTING AND OTHER INFORMATION. (a) The Portfolio Manager shall furnish to the Directors such information concerning the Portfolio Manager's management and valuation of the Fund's investment assets as the Directors may reasonably request.
(b) The Portfolio Manager shall maintain all records relating to its management of the Fund's investment assets as may be required by law. At the reasonable request of the Directors, the Portfolio Manager shall give the Fund (at the expense of the Fund) reasonable access to such documents and shall permit the Fund and its representatives to copy such documents, subject to SECTION 19.
ACCOUNTING AND OTHER INFORMATION. 9.1 The parties shall procure that the JVC shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with HM Revenue & Customs in accordance with the requirements of all applicable laws and generally accepted accounting principles applicable in the United Kingdom.
9.2 Each party and its authorised representatives shall be allowed access at all reasonable times to examine the books and records of the JVC and to discuss the JVC's affairs with its directors and senior management.
9.3 The parties shall procure that the JVC shall supply each party upon written request with the financial and other information necessary to keep the party informed about how effectively the Business is performing and in particular shall supply each party with:
9.3.1 a copy of the accounts of the JVC prepared in accordance with the laws applicable in and the accounting standards, principles and practices generally accepted in the United Kingdom, within three months of the end of the year to which the audited accounts relate; and
9.3.2 quarterly accounts of the JVC to be supplied within reasonable time, which shall include a profit and loss account, a balance sheet and a cashflow statement and such other information as each party may reasonably require.
9.4 The parties shall procure that the JVC shall, as soon as possible, comply with any request made by a party, to provide any documents, information and correspondence necessary (at the cost of the party making the request) to enable the relevant party to comply with filing, elections, returns or any other requirements of HM Revenue & Customs or of any other revenue or tax authority.
ACCOUNTING AND OTHER INFORMATION. Distributor shall conform to CoreLink's accounting and auditing procedures, which may be amended from time to time. Distributor shall provide CoreLink with sales and inventory details and explanations on a timely basis. CoreLink shall have the right to verify any data submitted by Distributor, by audit or other method. In addition, Distributor shall on a regular basis advise CoreLink of all orders received by Distributor. CoreLink shall have the right to verify any data submitted by Distributor, by audit or other method.
ACCOUNTING AND OTHER INFORMATION. 11.1. Each Party shall procure that the Companies shall at all times maintain accurate and complete accounting and other financial records including all corporation tax computations and related documents and correspondence with HM Revenue & Customs in accordance with the requirements of all applicable laws and generally accepted accounting principles applicable in the United Kingdom.
11.2. The Council and its authorised representatives shall be allowed access at all reasonable times to examine the books and records of each of the Companies and to discuss each of the Companies' affairs with any of its senior management.
11.3. The Companies shall supply the Council with the financial and other information necessary to keep the Council informed about how effectively the Companies are performing and to enable the Council to comply with its reporting and other obligations arising from time to time.
11.4. Each Company shall provide the Council with:
11.4.1. a copy of the audited accounts of the Company prepared in accordance with the laws applicable in and the accounting standards, principles and practices generally accepted in the United Kingdom, within three (3) months of the end of the Financial Year to which the audited accounts relate; and
11.4.2. quarterly management accounts of the Company to be supplied in advance of each Board meeting (in respect of the previous quarter) and reviewed at the same Board meeting and the accounts shall include a profit and loss account, a balance sheet and a cash-flow statement and such other information as X X ¶ V W K Hmay& rReaXsoQFnaLblOy require.
