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 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. 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”);
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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. 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. 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.
Sample 1
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. 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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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.
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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.

  • Loan Records Each Lender shall maintain in accordance with its usual practice accounts evidencing the Obligations of Borrower to such Lender resulting from such Lender’s Pro Rata Share of each Term Loan, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement. Agent shall maintain in accordance with its usual practice a loan account on its books to record the Term Loans and any other extensions of credit made by Lenders hereunder, and all payments thereon made by Borrower. The entries made in such accounts shall, to the extent permitted by applicable law, be prima facie evidence of the existence and amounts of the Obligations recorded therein; provided, however, that no error in such account and no failure of any Lender or Agent to maintain any such account shall affect the obligations of Borrower to repay the Obligations in accordance with their terms.

  • 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.

  • Daily Records On each Business Day, the Servicer shall make or cause to be made available at the office of the Servicer for inspection by the Trustee upon request a record setting forth (i) the Collections in respect of Principal Receivables and in respect of Finance Charge Receivables processed by the Servicer on the second preceding Business Day in respect of each Account and (ii) the amount of Receivables as of the close of business on the second preceding Business Day in each Account. The Servicer shall, at all times, maintain its computer files with respect to the Accounts in such a manner so that the Accounts may be specifically identified and shall make available to the Trustee at the office of the Servicer on any Business Day any computer programs necessary to make such identification.

  • Files and Records A. An employee will have the right to review the contents of files concerning the employee, excluding initial references of the district pertaining to said employee or other items statutorily exempt from disclosure originating after initial employment, and to have a representative of the Association accompany him/her in such a review.

  • Accounts; Records The Servicer shall maintain accounts and records as to the Recovery Property accurately and in accordance with its standard accounting procedures and in sufficient detail (i) to permit reconciliation between payments or recoveries with respect to the Recovery Property and the amounts from time to time remitted to the Collection Account in respect of the Recovery Property and (ii) to permit the FRC Collections held by the Servicer to be accounted for separately from the funds with which they may be commingled, so that the dollar amounts of FRC Collections commingled with the Servicer’s funds may be properly identified and traced.

  • 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.

  • Required Records The Company will maintain at its principal place of business such books, records and other materials as are reasonably necessary to document and account for its activities, including, without limitation, those required to be maintained by the Act.

  • Examination of Records The Contractor shall maintain during the course of the work complete and accurate records of all of the Contractor's costs and documentation of items which are chargeable to H-GAC under this Agreement. H-GAC, through its staff or designated public accounting firm, the State of Texas, and United States Government, shall have the right at any reasonable time to inspect, copy and audit those records on or off the premises by authorized representatives of its own or any public accounting firm selected by H- GAC. The right of access to records is not limited to the required retention period, but shall last as long as the records are retained. Failure to provide access to records may be cause for termination of the Agreement. The records to be thus maintained and retained by the Contractor shall include (without limitation): (1) personnel and payroll records, including social security numbers and labor classifications, accounting for total time distribution of the Contractor's employees working full or part time on the work, as well as cancelled payroll checks, signed receipts for payroll payments in cash, or other evidence of disbursement of payroll payments; (2) invoices for purchases, receiving and issuing documents, and all other unit inventory records for the Contractor's stocks or capital items; and (3) paid invoices and cancelled checks for materials purchased and for subcontractors' and any other third parties' charges. The Contractor further agrees that the examination of records outlined in this article shall be included in all subcontractor or third-party agreements.

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