Annual Accounting Reports Sample Clauses

Annual Accounting Reports. The Ceding Company will provide the Reinsurer with annual accounting reports within thirty (30) days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the Annuities to enable the Reinsurer to prepare its annual financial reports and to verify information reported in Schedule C and will include Schedule S of the NAIC Convention Blank.
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Annual Accounting Reports. The Ceding Company will provide the Reinsurer with annual accounting reports within thirty (30) calendar days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the Base Annuities and Riders to enable the Reinsurer to prepare its annual financial reports and to verify the information reported in Schedule B attached hereto, and will include, but not be limited to, Exhibit 5 (“Aggregate Reserve for Life Insurance”) by reserve basis, Page 7 (“Analysis of Increase in Reserves During the Year”), Page 28 (“Exhibit of Number of Policies”), and Schedule S (“Reinsurance Activity”) of the Annual Statement.
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Annual Accounting Reports. The Ceding Company will provide the Reinsurer with annual accounting reports within sixty (60) calendar days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the Base Annuities and Riders to enable the Reinsurer to prepare its annual financial reports and to verify the information reported in Schedule B attached hereto, and will include(i) Exhibit 5 (“Aggregate Reserve for Life Insurance”) by reserve basis, Page 7 (“Analysis of Increase in Reserves During the Year”), Page 28 (“Exhibit of Number of Policies”), and Schedule S (“Reinsurance Activity”) of the Annual Statement. In addition, the Ceding Company will provide the Reinsurer with experience studies for lapses and Guaranteed Minimum Withdrawal Benefit utilization on an annual basis and mortality experience on a triennial basis. The AG43 Memorandum covering the riders reinsured hereunder will be provided by the Ceding Company to the Reinsurer within one hundred twenty (120) calendar days after the end of the calendar year for which the report is prepared.
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Annual Accounting Reports. The Company shall provide the Reinsurer Annual Accounting Reports providing: Exhibit 8 by reserve basis, Analysis of Increase in Reserves, Exhibit of Life Insurance, and Schedule S of the NAIC Convention Blank for the contracts reinsured hereunder within thirty (30) calendar days after the end of the calendar year for which such report is being prepared.
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Annual Accounting Reports effective as of July 1, 2013, is deleted in its entirety and replaced by the following:
Sample 1
Annual Accounting Reports. MetLife will provide annual accounting reports to the Reinsurers within forty-five (45) days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the Policies to enable each Reinsurer to prepare its annual financial reports and to verify the information reported in Schedule G, and will include Exhibit 8 (Aggregate Reserve for Life Policies and Contracts) by reserve basis, Page 7 (Analysis of Increase in Reserves and Deposit Funds During the Year), Pages 24-25 (Exhibit of Life Insurance), Schedule S of the Annual Statement and the Risk-Based Capital report.
Sample 1
Annual Accounting Reports. Anchor will provide ANLIC --------------------------- (Hawaii) with annual accounting reports within 30 days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the portion of all Annuities reinsured hereunder to enable ANLIC (Hawaii) to prepare its annual financial reports and to verify the information reported in Anchor annual financial reports relating to the portion of all Annuities reinsured hereunder.
Sample 1
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Annual Accounting Reports. The Ceding Company will provide the Reinsurer with annual accounting reports within sixty (60) days after the end of the calendar year for which such reports are prepared. These reports will contain sufficient information about the Policies to enable the Reinsurer to prepare its annual financial reports and to verify information reported in Schedule E - Quarterly Report of Activity and Settlements, and will include Exhibit 5 by reserve basis, Page 7 and Schedule S of the NAIC Convention Blank. Furthermore, upon request, the Ceding Company will provide to the Reinsurer a copy of its annual NAIC Statement and the Reinsurer will provide to the Ceding Company a copy of its audited financial statements.
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Annual Accounting Reports 
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Related to Annual Accounting Reports

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Other Accounting Reports Promptly upon receipt thereof, a copy of each other report or letter submitted to the Borrower or any of its Subsidiaries by independent accountants in connection with any annual, interim or special audit made by them of the books of the Borrower or any such Subsidiary, and a copy of any response by the Borrower or any such Subsidiary, or the Board of Directors of the Borrower or any such Subsidiary, to such letter or report.

  • Annual Accountants’ Reports The Manager shall furnish, or cause to be furnished to the Trustee, the Control Party, the Back-Up Manager (to the extent the Back-Up Manager is not providing such report) and the Rating Agencies, if any, within 120 days after the end of each fiscal year of the Manager, commencing with the fiscal year ending in December 2021, (i) a report of the Independent Auditors (who may also render other services to the Manager) or the Back-Up Manager summarizing the findings of a set of agreed-upon procedures performed by the Independent Auditors or the Back-Up Manager with respect to compliance with the Quarterly Noteholders’ Reports for such fiscal year (or other period) with the standards set forth herein, and (ii) a report of the Independent Auditors or the Back-Up Manager to the effect that such firm has examined the assertion of the Manager’s management as to its compliance with its management requirements for such fiscal year (or other period), and that (x) in the case of the Independent Auditors, such examination was made in accordance with standards established by the American Institute of Certified Public Accountants and (y) except as described in the report, management’s assertion is fairly stated in all material respects. In the case of the Independent Auditors, the report will also indicate that the firm is independent of the Manager within the meaning of the Code of Professional Ethics of the American Institute of Certified Public Accountants (each, an “Annual Accountants’ Report”). In the event such Independent Auditors require the Trustee to agree to the procedures to be performed by such firm in any of the reports required to be prepared pursuant to this Section 3.3, the Manager shall direct the Trustee in writing to so agree as to the procedures described therein; it being understood and agreed that the Trustee shall deliver such letter of agreement (which shall be in a form satisfactory to the Trustee) in conclusive reliance upon the direction of the Manager, and the Trustee has not made any independent inquiry or investigation as to, and shall have no obligation or liability in respect of, the sufficiency, validity or correctness of such procedures.

  • Annual Accounting The Custodian shall, at least annually, provide the Depositor or Beneficiary (in the case of death) with an accounting of such Depositor's account. Such accounting shall be deemed to be accepted by the Depositor or the Beneficiary, if the Depositor or Beneficiary does not object in writing within 60 days after the mailing of such accounting statement.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Fiscal Year and Accounting Methods Borrower may not and may not permit any Company to change its fiscal year or its method of accounting (other than immaterial changes in methods or as required or permitted by GAAP).

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • Financial Year End The financial year end of the Company may be determined by resolution of the Board and failing such resolution shall be 31st December in each year. AUDITS

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