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.
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.
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.
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. 9.1 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.
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.
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.
ACCOUNTING AND OTHER INFORMATION. (a) The Master Fund shall instruct its brokers and counterparties to send confirmations of all trades executed for the Master Fund's account to the Portfolio Manager.
ACCOUNTING AND OTHER INFORMATION. 1. The parties shall procure that the Company shall at all times maintain accurate and complete accounting and other financial records in accordance with the requirements of all Applicable Laws and generally accepted accounting principles applicable to the Company.
ACCOUNTING AND OTHER INFORMATION. 10.1 The parties shall procure that Encompass 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.
