Financial Statements; other Financial Matters. (a) Prepare semi-annual and annual financial statements and oversee the production and distribution of those statements and any related report to the Shareholders prepared by the Trust or the Advisers, as applicable;
Financial Statements; other Financial Matters. With respect to the Trust or each Fund, as applicable, Atlantic shall:
Financial Statements; other Financial Matters. With respect to the Trust or each Fund, as applicable, the Subadministrator shall:
Financial Statements; other Financial Matters. (1) The Corporation has made available to the Investor complete, true and correct copies of the audited consolidated financial statements of the Corporation for the fiscal year ended December 31, 1994 and the unaudited consolidated financial statements of the Corporation for the period ending on June 30, 1995 (collectively the "FINANCIAL STATEMENTS"). The Financial Statements, including the related notes thereto, (i) present fairly the financial condition and results of operations for the Corporation as of the dates thereof and for the periods indicated therein and (ii) except as disclosed in the related notes thereto, have been prepared in accordance with generally accepted accounting principles.
Financial Statements; other Financial Matters. As applicable, Atlantic shall:
Financial Statements; other Financial Matters. With respect to the Client or each Fund, as applicable, Citigroup shall:
Financial Statements; other Financial Matters. LAI has delivered to CMC (i) copies of the audited consolidated balance sheets of LAI and its consolidated Subsidiaries as of January 31, 1999, January 31, 2000, January 31, 2001, January 31, 2002 and January 31, 2003, together with the related audited consolidated statements of income, stockholders' equity and changes in cash flow for the fiscal years ended (eight months in the case of the financial statements accompanying the January 31, 1999 balance sheet) on such dates, and the notes thereto, accompanied by the reports thereon of the applicable firm of independent public accountants (the "AUDITED FINANCIAL STATEMENTS"), and (ii) copies of the unaudited consolidated balance sheet of LAI as of November 30, 2003, together with the related unaudited consolidated statements of income, stockholders' equity and changes in cash flow for the eleven-month period ended on such date, certified by the chief financial officer of LAI (the "INTERIM FINANCIAL STATEMENTS") (such Audited Financial Statements and Interim Financial Statements being hereinafter referred to as the "FINANCIAL STATEMENTS"). The Financial Statements referred to in this SECTION 3.7 reflect and will reflect the consistent application of such accounting principles throughout the periods involved, except as disclosed in the notes to such Financial Statements or SECTION 3.7 of the Disclosure Schedule. Except as set forth in SECTION 3.7 of the Disclosure Schedule, the Financial Statements, including the notes thereto, (a) were prepared in accordance with generally accepted accounting principles ("GAAP") applied on a consistent basis throughout the periods covered thereby, (b) present fairly, in all material respects, the consolidated financial position, results of operations and changes in stockholders' equity and cash flows of LAI and its consolidated Subsidiaries as of such dates and for the periods then ended (subject, in the case of the Interim Financial Statements, to normal year end audit adjustments consistent with prior periods that would not be material, individually or in the aggregate), and (c) in the case of the Audited Financial Statements, have been audited in accordance with U. S. generally accepted auditing standards. SECTION 3.7 of the Disclosure Schedule lists all assets of the LAI Companies (other than assets having a value less than $5,000 individually) not reflected in the Interim Financial Statements or that have not been sold in the ordinary course of business. Neither LAI nor ...
Financial Statements; other Financial Matters. With respect to each Fund, Citibank shall:
Financial Statements; other Financial Matters. With respect to the Fund or each Series, as applicable, Atlantic shall:
Financial Statements; other Financial Matters. (a) Seller has heretofore furnished Buyer with a true and complete copy of the Reference Financial Statements which are attached hereto as SCHEDULE 3. Except as set forth in SCHEDULE 6.1.7(A), the Reference Financial Statements have been derived from the books and records of Seller, have been prepared in accordance with GAAP (except for, with respect to the Reference Balance Sheet and the related statement of income, normal year-end adjustments and, with respect to the Reference Financial Statements, the absence of notes to such financial statements) and fairly present in all material respects the financial position of Seller at the respective dates thereof and the results of the operations of Seller for the periods indicated.
