Accountings and Reports Sample Clauses

Accountings and Reports. 31 SECTION 9.1 Books of Account........................................................................ 31 SECTION 9.2 Access to Records....................................................................... 31 SECTION 9.3 Bank Accounts and Investment of Funds................................................... 31 SECTION 9.4 Fiscal Year............................................................................. 32 SECTION 9.5
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Accountings and Reports. The Provider waives the accounting requirements contained in the Act, as amended, and corresponding provisions of future laws, as from time to time in effect. At the Trust’s expense, the Trustee annually shall furnish to the Provider information sufficient for the Provider to comply with the Provider’s annual reporting obligation to the Regulator pursuant to the Act. Within 30 days of the Trustee’s receipt of the Provider’s written request, the Trustee also shall furnish to the Provider such additional reports or information reasonably necessary for the Provider to comply with the Provider’s duties under the Act. The Trustee may, in its sole discretion, charge the Provider for the expenses involved with generating such additional reports. The Trustee annually shall furnish to the Purchaser within 30 days of the end of calendar year an inventory of the Trust Funds.
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Accountings and Reports. 29 SECTION 9.1.
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Accountings and Reports. (a) Assignee agrees to keep full and accurate books of account respecting the sale of all Products and Services by Assignee pursuant to this Agreement, and the receipt by Assignee of all Net Traditional License Payments. Assignor shall have the right at Assignor's own expense, and not more often than once in any calendar year, to examine said books and records on prior written notice to Assignee of at least thirty (30) days, insofar as said books and records concern the sale of Products and Services by Assignee pursuant to this Agreement and the receipt by Assignee of all Net Traditional License Payments, for the sole purpose of verifying the accounting statements sent by Assignee to Assignor during the two (2) years prior to the commencement of such audit. Assignor may make such examination for a particular Royalty Report only once, and only within two (2) years after the date when Assignee sends Assignor the Royalty Report. In the event that Assignor shall examine such records, such examination shall be conducted by an independent auditor selected by Assignor and reasonably approved by Assignee, such examination being conducted in such manner as to not unduly interfere with the business of Assignee. Assignor's representatives shall not disclose to any other person, firm or corporation any information acquired as a result of any such examination; provided, however, that nothing herein contained shall be construed to prevent Assignor and/or its duly authorized representatives from testifying in any court of competent jurisdiction with respect to the information obtained as a result of such examination, in any action instituted to enforce the rights of Assignor under the terms of this Agreement.
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Accountings and Reports. (a) Company agrees to keep full and accurate books of account respecting the Net Active Business Income. Lender shall have the right at Lender's own expense, and not more often than once in any calendar year, to examine said books and records on prior written notice to Company of at least thirty (30) days, insofar as said books and records concern the Net Active Business Income, for the sole purpose of verifying the accounting statements sent by Company to Lender during the two (2) years prior to the commencement of such audit. Lender may make such examination for a particular statement only once, and only within two (2) years after the date when Company sends Lender such statement. In the event that Lender shall examine such records, such examination shall be conducted by an independent auditor selected by Lender and reasonably approved by Company, such examination being conducted in such manner as to not unduly interfere with the business of Company. Lender's representatives shall not disclose to any other person, firm or corporation any information acquired as a result of any such examination; provided, however, that nothing herein contained shall be construed to prevent Lender and/or its duly authorized representatives from testifying in any court of competent jurisdiction with respect to the information obtained as a result of such examination, in any action instituted to enforce the rights of Lender under the terms of this Agreement.
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Related to Accountings and Reports

  • Accounting and Reports (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.

  • Accounts and Reports The Company shall maintain a standard system of accounting in accordance with generally accepted accounting principles consistently applied and provide, at its sole expense, to the Secured Party the following:

  • Accounting Records and Reports The Trustee will keep or cause to be kept proper books of record and accounts in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocation and application of the Revenues, and such books shall be available for inspection by the Authority at reasonable hours and under reasonable conditions. The Trustee shall provide to the Authority monthly statements covering the funds and accounts held pursuant to the Trust Agreement. Not more than one hundred eighty (180) days after the close of each Fiscal Year, the Trustee shall furnish or cause to be furnished to the Authority a complete financial statement (which may be in the form of the Trustee’s customary account statements) covering receipts, disbursements, allocation and application of Revenues for such Fiscal Year. The Authority shall keep or cause to be kept such information as is required under the Tax Certificate.

  • STATEMENTS AND REPORTS 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.

  • Accounting and Reporting I. The Agent shall establish separate accounts for the trust assets, the assets obtained as a result of managing and utilizing the trust assets, its own assets, and other trust assets.

  • Payments and Reports All payments and reports due hereunder shall be made on or before the day such payments and reports are due. Nothing in this paragraph shall be construed to extend the expiration of the primary term hereof. Oil royalty payments and supporting documents shall be submitted prior to the last day of the month following each month's sale of production, and gas royalty payments and supporting documents shall be submitted prior to the last day of the second month following each month's sale of production. All payments shall be made by cash, check, certified check, or money order. Payment having restrictions, qualifications, or encumbrances of any kind whatsoever shall not be accepted by Lessor. A penalty for a late payment shall be charged as set forth in the PENALTIES paragraph herein.

  • Information and Reports The contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondiscrimination Acts And Authorities and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information.

  • Financial Statements and Reports The Company shall furnish to the Secured Party within a reasonable time such financial data as the Secured Party may reasonably request, including, without limitation, the following:

  • Books Records Accounting and Reports Section 8.1 Records and Accounting 74 Section 8.2 Fiscal Year 74 Section 8.3 Reports 74 ARTICLE IX

  • Tax Returns and Reports The Administrative Trustees shall prepare (or cause to be prepared), at the Depositor's expense, and file all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. In this regard, the Administrative Trustees shall (a) prepare and file (or cause to be prepared and filed) the appropriate Internal Revenue Service Form required to be filed in respect of the Trust in each taxable year of the Trust and (b) prepare and furnish (or cause to be prepared and furnished) to each Securityholder the appropriate Internal Revenue Service form and the information required to be provided on such form. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. The Trustees shall comply with United States federal withholding and backup withholding tax laws and information reporting requirements with respect to any payments to Securityholders under the Trust Securities.

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