Books of Record Sample Clauses

Books of Record. (a) The City shall cause to be kept full and proper books of record and accounts, in which full, true and proper entries will be made of all dealing, business and affairs of the City, which relate to the Pledged Revenues, the Pledged Funds and Accounts, and the Improvement Area #3 Bonds. (b) The Trustee shall have no responsibility with respect to the financial and other information received by it pursuant to this Section 11.3 except to receive and retain same, subject to the Trustee’s document retention policies, and to distribute the same in accordance with the provisions of this Master Indenture. Specifically, but without limitation, the Trustee shall have no duty to review such information, is not considered to have notice of the contents of such information or a default based on such contents, and has no duty to verify the accuracy of such information.
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Books of Record. (a) The City shall cause to be kept and shall cause the Tenant to keep full and proper books of record and accounts, in which full, true and proper entries will be made of all dealing, business and affairs of the City, the Tenant and RentCo, as applicable, which relate to the Admissions Tax, the Parking Tax, other amounts constituting Pledged Revenues, the Obligations, the Credit Agreement Obligations, and any ancillary revenues or expenses arising out of the credit structure for the Obligations (e.g., each amount received in respect of RentCo Additional Rent paid by RentCo, each amount received in respect of Tenant Additional Rent paid by the Tenant, any fees for Acceptable Letters of Credit, any fees payable to a Rating Agency, the payment of Administrative Expenses and Indemnification Obligations, the amount of Additional Rent Reimbursement Obligations). (b) The City, upon written request of the Trustee or any Credit Provider, will permit any Credit Provider or the Trustee or their respective agents, accountants and attorneys, at all reasonable times to examine and inspect the property, books of account, records, reports and other data relating to the Admissions Tax, the Parking Tax and other amounts constituting Pledged Revenues and to make and take away copies and extracts therefrom, and will afford a reasonable opportunity to make any such examination and inspection, and will cause the Tenant to furnish the Trustee such information relating to the Admissions Tax, the Parking Tax and other amounts constituting Pledged Revenues as it may reasonably request, which information shall also be available to each Credit Provider and the City; for the avoidance of doubt, such information shall be subject to Section 4.11(f) hereof. The Trustee may, but shall be under no duty to make such request, unless directed to do so by the Required Owners. (c) The Trustee shall have no responsibility with respect to the financial and other information received by it pursuant to this Section 8.3 except to receive and retain same, subject to the Trustee’s document retention policies, and to distribute the same in accordance with the provisions of this Indenture.
Sample 1
Books of Record. All engineering records, files, data, drawings, blueprints, schematics, reports, lists, plans and processes and all other non-privileged files and correspondence, lists, records and reports concerning the Assets, signal and program carriage and dealings with governmental authorities, including if any all reports filed by or on behalf of Seller with the FCC which relate to the Assets and statements of account filed by or on behalf of Seller with the U.S. Copyright Office which relate to the Assets.
Sample 1

Related to Books of Record

  • Books of Account The Accounting Agent shall maintain the books of account of the Trust and shall perform the following duties in the manner prescribed by the respective Trust’s currently effective prospectus, statement of additional information or other governing document, copies of which have been certified by the Secretary of the Funds and supplied to the Accounting Agent (a “Governing Document”) (including the procedures established in the Service Level Agreement): a. Value the assets of each Portfolio using: primarily, market quotations (including the use of matrix pricing) supplied by the independent pricing services selected by the Accounting Agent in consultation with the Trust’s investment adviser (the “Adviser”) and approved by the Board; secondarily, if a designated pricing service does not provide a price for a security that the Accounting Agent believes should be available by market quotation, the Accounting Agent may obtain a price by calling brokers designated by the Adviser, or if the Adviser does not supply the names of such brokers, the Accounting Agent will attempt on its own to find brokers to price the security, subject to approval by the Adviser; thirdly, for securities for which no market price is available, the Valuation Committee overseen by the Board (the “Committee”) will determine a fair value in good faith; or fourthly, such other procedures as may be adopted by the Board. Consistent with Rule 2a-4 under the 1940 Act, estimates may be used where necessary or appropriate. The Accounting Agent is not the guarantor of the accuracy of the securities prices received from such pricing agents and the Accounting Agent is not liable to the Trust for errors in valuing a Portfolio’s assets or calculating the net asset value (the “NAV”) per share of such Portfolio or class when the calculations are based upon inaccurate prices provided by pricing agents. The Accounting Agent will provide daily to the Adviser the security prices used in calculating the NAV of each Portfolio, for its use in preparing exception reports for those prices on which the Adviser has a comment. Further, upon receipt of the exception reports generated by the Adviser, the Accounting Agent will diligently pursue communication regarding exception reports with the designated pricing agents; b. Determine the NAV per share of each Portfolio and/or class, at the time and in the manner from time to time determined by the Board and as set forth in the Prospectus of such Portfolio; c. Prepare the weekly or bi-weekly xxxx-to-market reports and analysis in compliance with Rule 2a-7 for each of the money market portfolios. d. Monitor the triggers used to determine when the ITG fair value pricing procedures may be invoked, as further detailed on attached Exhibit C (the Fair Value Pricing Authorization), and inform the appropriate Federated personnel that triggers had been met. See First Amendment, dated 3/1/11, effective 3/25/11 e. Calculate the net income of each of the Portfolios, if any; f. Calculate realized capital gains or losses of each of the Portfolios resulting from sale or disposition of assets, if any; g. Calculate the expense accruals for each fund/class of shares; h. Determine the dividend factor for all daily dividend funds; i. Maintain the general ledger and other accounts, books and financial records of the Trust, including for each Portfolio, as required under Section 31(a) of the 1940 Act and the rules thereunder in connection with the services provided by State Street j. At the request of the Trust, prepare various reports or other financial documents in accordance with generally accepted accounting principles as required by federal, state and other applicable laws and regulations; and k. Such other similar services as may be reasonably requested by the Trust. The Trust shall provide timely prior notice to the Accounting Agent of any modification in the manner in which such calculations are to be performed as prescribed in any revision to the Trust’s Governing Document. The Accounting Agent shall not be responsible for any revisions to the manner in which such calculations are to be performed unless such revisions are communicated in writing to the Accounting Agent.

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