Deposit Records Sample Clauses

Deposit Records. Originals (or an alternative form, if originals are unavailable) of all documents retained by Seller in its Ordinary Course of Business or otherwise in its possession evidencing or supporting each Deposit, including signature cards, taxpayer identification number certifications, deposit account agreements, account opening documentation, and trust or other legal documentation gathered as supporting evidence of authorization to establish a Deposit account.
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Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Shares or Escrowed Funds and interest earned thereon to Unique and the Shareholders. The Escrow Agent shall deliver to Unique and the Shareholders, upon final disbursement, a complete accounting of all transactions relating to this Escrow
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Deposit Records. Assign, transfer and deliver to Purchaser all of Seller’s records pertaining to the Assumed Deposits, including: (i) signature cards; (ii) orders and contracts between Seller and Branch depositors and records of similar character; (iii) the form of rules and regulations applicable to the Branch; (iv) electronic data files containing a customer’s name, address, social security number, account type and balance, taxpayer identification number and withholding information; and (v) electronic data files containing IRA information and data (the “Deposit Records”); ​ ​
Sample 1
Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Shares or Escrowed Funds and interest earned thereon to CCAi and the Shareholders promptly upon receipt of the same. The Escrow Agent shall deliver to CCAi and the Shareholders, upon final disbursement, a complete accounting of all transactions relating to this Escrow Agreement. The Shareholders shall be responsible for any income tax or other tax, federal and state, levied upon interest earned on the Escrowed Funds or dividends declared on the Escrowed Shares.
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Deposit Records. Seller shall prepare or cause to be prepared at its expense and make available to Purchaser at Seller's data processing center or other reasonably convenient location magnetic media records in Seller's field format as soon as possible and in any event not later than thirty (30) calendar days prior to the Closing Date and further shall make available to Purchaser such records updated monthly and as of the Closing Date. Such updated records shall be made available at such time after the Closing Date as agreed to by the parties.
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Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Stock to TBC and LG Chem as soon as practicable upon receipt of the same. The Escrow Agent shall deliver to TBC and LG Chem, upon final disbursement of the Escrowed Stock, a complete accounting of all transactions relating to this Escrow Agreement. LG Chem shall be responsible for any taxes arising from dividends declared on the Escrowed Stock. Any payments of income shall be subject to applicable withholding regulations then in force in the United States or any other jurisdiction, as the case may be.
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Deposit Records. GMS shall provide the City with a written description of GMS cash and sales record system and shall install such system, including equipment upon which GMS shall record each transaction made on or from the Property.
Sample 1
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Deposit Records. Assign, transfer and deliver to Buyer such of the following records pertaining to the Assumed Deposits as exist and are available to Seller, it being understood and agreed that Seller shall have no obligation to deliver any document or instrument which is not in its possession on the Effective Date: (i) signature cards, (ii) orders and contracts between Seller and Branch depositors and records of similar character, to the extent that such orders, contracts and other records are available to Seller and can reasonably be retrieved from Seller’s records and transferred to Buyer, (iii) the form of rules and regulations applicable to the Branch, (iv) electronic data files containing a customer’s name, address, social security number, account type and balance, taxpayer identification number, and withholding information, and (v) electronic data files containing XXX information and data;
Sample 1
Deposit Records. During the Closing Period GMB will transfer and deliver to MSB all records and documents relating to deposits as provided in Section 1.04(d) in the Agreement. In addition to the records and documents specified therein, GMB shall transfer and deliver IXX agreements, night drop agreements, stop payment orders, ACH debit authorizations, legal holds, IRS attachments and any other orders or agreements relating to the deposits.
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Related to Deposit Records

  • Account Records Permanent Mortgage Loan account records must be maintained by the Servicer for each Mortgage Loan. Each account record must be identifiable by the Servicer Loan Number.

  • Student Records The School shall maintain student records for current and former students in accordance with the requirements of State and federal law, including the Family Education Rights and Privacy Act, 20 U.S.C. § 1232g, as may be amended from time to time.

  • Client Records 25.2.1 CONTRACTOR shall prepare and maintain accurate and 26 complete records of clients served and dates and type of services provided 27 under the terms of this Agreement in a form acceptable to ADMINISTRATOR.

  • Patient Records Upon termination of this Agreement, the New PC shall retain all patient dental records maintained by the New PC or the MSO in the name of the New PC. During the term of this Agreement, and thereafter, the New PC or its designee shall have reasonable access during normal business hours to the New PC's and the MSO's records, including, but not limited to, records of collections, expenses and disbursements as kept by the MSO in performing the MSO's obligations under this Agreement, and the New PC may copy any or all such records.

  • Project Records Borrower shall: Make and keep books, records, and accounts, in such reasonable detail, so as to fully, accurately, and fairly reflect the activities of Borrower. Record the Project’s assets, liabilities, revenues, expenses, receipts and disbursements in separate accounts from any other assets, liabilities, revenues, expenses, receipts and disbursements of Borrower so as to permit the production of a Statement of Financial Position, a Statement of Profit and Loss (Statement of Activities), and a Statement of Cash Flows for Borrower in which the activities of Borrower are separately identifiable from the activities of the Operator, unless Borrower is also Operator. Devise and maintain a system of internal accounting controls sufficient to provide reasonable assurances that: Transactions are executed, and access to assets is permitted, only in accordance with Xxxxxxxx’s authorization; Transactions are accurately and timely recorded to permit the preparation of quarterly and annual financial reports in conformity with applicable Program Obligations; Transactions are timely recorded in sufficient detail so as to permit an efficient audit of the Borrower’s books and records in accordance with Generally Accepted Auditing Standards (GAAS), Generally Accepted Government Auditing Standards (GAGAS), and other applicable Program Obligations; and Transactions are timely recorded in sufficient detail so as to maintain accountability of the Borrower’s assets. The recorded accountability for assets shall be compared with the existing assets at reasonable intervals, but not less than annually, and appropriate action shall be taken with respect to any differences. Make the books, records and accounts of Borrower available for inspection by HUD or its authorized representatives, after reasonable prior notice, during normal business hours, at the Project or other mutually agreeable location or, at HUD’s request, shall provide legible copies of such documents to HUD or its authorized representatives within a reasonable time after HUD or its authorized representative makes a request for such documents. Include as a requirement in any operating or management contract that the books, records, and accounts of any agent of Borrower, as they pertain to the operations of the Project, shall be kept in accordance with the requirements of this Section 19 and be available for examination by HUD or its authorized representatives after reasonable prior notice during customary business hours at the Project or other mutually agreeable location or, at HUD’s request, the Management Agent shall provide legible copies of such documents to HUD or its authorized representatives within a reasonable time after HUD or its authorized representative makes the request.

  • Time Records The employer will keep a record for a continuous period of seven (7) years from which can be readily ascertained the following:

  • Daily Records Maintain daily on disc the following information with respect to each Shareholder account as received: Name and Address (Zip Code) Balance of Shares held by Transfer Agent State of residence code Beneficial owner code: i.e., male, female, joint tenant, etc. Dividend code (reinvestment) Number of Shares held in certificate form

  • Custodian's Books and Records The Custodian shall provide any assistance reasonably requested by a Fund in the preparation of reports to such Fund's shareholders and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall maintain complete and accurate records with respect to securities and other assets held for the accounts of each Portfolio as required by the rules and regulations of the SEC applicable to investment companies registered under the 1940 Act, including: (a) journals or other records of original entry containing a detailed and itemized daily record of all receipts and deliveries of securities (including certificate and transaction identification numbers, if any), and all receipts and disbursements of cash; (b) ledgers or other records reflecting (i) securities in transfer, (ii) securities in physical possession, (iii) securities borrowed, loaned or collateralizing obligations of each Portfolio, (iv) monies borrowed and monies loaned (together with a record of the collateral therefor and substitutions of such collateral), (v) dividends and interest received, (vi) the amount of tax withheld by any person in respect of any collection made by the Custodian or any Subcustodian, and (vii) the amount of reclaims or refunds for foreign taxes paid; and (c) cancelled checks and bank records related thereto. The Custodian shall keep such other books and records of each Fund as such Fund shall reasonably request. All such books and records maintained by the Custodian shall be maintained in a form acceptable to the applicable Fund and in compliance with the rules and regulations of the SEC, including, but not limited to, books and records required to be maintained by Section 31(a) of the 1940 Act and the rules and regulations from time to time adopted thereunder. All books and records maintained by the Custodian pursuant to this Agreement shall at all times be the property of each applicable Fund and shall be available during normal business hours for inspection and use by such Fund and its agents, including, without limitation, its independent certified public accountants. Notwithstanding the preceding sentence, no Fund shall take any actions or cause the Custodian to take any actions which would cause, either directly or indirectly, the Custodian to violate any applicable laws, regulations or orders.

  • Files and Records Within thirty (30) business days following the Closing Date, Seller shall deliver to Purchaser at Purchaser’s expense the Records, to the extent not previously delivered. For a period of seven (7) years after the Closing Date, Purchaser shall maintain the Records, and Seller shall have access thereto during normal business hours upon advance written notice to Purchaser to audit the same in connection with federal, state or local regulatory or tax matters, resolution of existing disputes or contract compliance matters affecting Seller.

  • Accounts and Records The accounts and records maintained by ALPS shall be the property of the Fund. ALPS shall prepare, maintain and preserve such accounts and records as required by the 1940 Act and other applicable securities laws, rules and regulations. ALPS shall surrender such accounts and records to the Fund, in the form in which such accounts and records have been maintained or preserved, promptly upon receipt of instructions from the Fund. The Fund shall have access to such accounts and records at all times during ALPS’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by ALPS to the Fund at the Fund’s expense. ALPS shall assist the Fund, the Fund’s independent auditors, or, upon approval of the Fund, any regulatory body, in any requested review of the Fund’s accounts and records, and reports by ALPS or its independent accountants concerning its accounting system and internal auditing controls will be open to such entities for audit or inspection upon reasonable request. ALPS or its undersigned as defined by Rule 17a-4 of the Securities and Exchange Act (the “Exchange Act”), shall have access to all electronic communications, including password access to the system storing the electronic communications, of registered representatives of ALPS that are associated with the Fund and are required to be maintained under Rule 17a-4 of the Exchange Act and FINRA Rules 3110 and 3010. Electronic storage media maintained by the Fund will comply with Rule 17a-4 of the Exchange Act.

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