Identity of Personnel Performing the Annual Audit and Quarterly Reviews Sample Clauses

Identity of Personnel Performing the Annual Audit and Quarterly Reviews. The Tality Parties shall authorize the Tality Auditors to make available to the Cadence Auditors both the personnel who performed or shall perform the annual audits and quarterly reviews of Tality and work papers related to the annual audits and quarterly reviews of Tality, in all cases within a reasonable time prior to the Tality Auditors' opinion date, so that the Cadence Auditors are able to perform the procedures they consider necessary to take responsibility for the work of the Tality Auditors as it relates to the Cadence Auditors' report on Cadence's financial statements, all within sufficient time to enable Cadence to meet its timetable for the printing, filing and public dissemination of Cadence's annual and quarterly statements. Similarly, the Cadence Parties shall authorize the Cadence Auditors to make available to the Tality Auditors both the personnel who performed or shall perform the annual audits and quarterly reviews of Cadence and work papers related to the annual audits and quarterly reviews of Cadence, in all cases within a reasonable time prior to the Cadence Auditors' opinion date, so that the Tality Auditors are able to perform the procedures they consider necessary to take responsibility for the work of the Cadence Auditors as it relates to the Tality Auditors' report on Tality's statements, all within sufficient time to enable Tality to meet its timetable for the printing, filing and public dissemination of Tality's annual and quarterly financial statements.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. Until the Control Ending Date, and thereafter to the extent such information and cooperation is necessary for the preparation of financial statements or completing a financial statements audit, Kaixin/CM Seven Star shall authorize Kaixin’s/CM Seven Star’s Auditors to make available to Renren’s Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of Kaixin/CM Seven Star and work papers related to the annual audits and quarterly reviews of Kaixin/CM Seven Star, in all cases within a reasonable time prior to Kaixin’s/CM Seven Star’s Auditors’ opinion date, so that Renren’s Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Kaixin’s/CM Seven Star’s Auditors as it relates to Renren’s Auditors’ report on Renren’s financial statements, all within sufficient time to enable Renren to meet its timetable for the printing, filing and public dissemination of Renren’s annual and quarterly financial statements. Similarly, Renren shall authorize Renren’s Auditors to make available to Kaixin’s/CM Seven Star’s Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of Renren and work papers related to the annual audits and quarterly reviews of Renren, in all cases within a reasonable time prior to Renren’s Auditors’ opinion date, so that Kaixin’s/CM Seven Star’s Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Renren’s Auditors as it relates to Kaixin’s/CM Seven Star’s Auditors’ report on Kaixin’s/CM Seven Star’s financial statements, all within sufficient time to enable Kaixin/CM Seven Star to meet its timetable for the printing, filing and public dissemination of Kaixin’s/CM Seven Star’s annual and quarterly financial statements.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. PalmSource shall authorize PalmSource’s Auditors to make available to Palm’s Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of PalmSource and work papers related to the annual audits and quarterly reviews of PalmSource, in all cases within a reasonable time prior to PalmSource’s Auditors’ opinion date, so that Palm’s Auditors are able to perform the procedures they consider necessary to take responsibility for the work of PalmSource’s Auditors as it relates to Palm’s Auditors’ report on Palm’s financial statements, all within sufficient time to enable Palm to meet its timetable for the printing, filing and public dissemination of Palm’s annual and quarterly statements. Similarly, Palm shall authorize Palm’s Auditors to make available to PalmSource’s Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of Palm and work papers related to the annual audits and quarterly reviews of Palm, in all cases within a reasonable time prior to Palm’s Auditors’ opinion date, so that PalmSource’s Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Palm’s Auditors as it relates to PalmSource’s Auditors’ report on PalmSource’s statements, all within sufficient time to enable PalmSource to meet its timetable for dissemination of PalmSource’s annual and quarterly financial statements.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. Education shall authorize Education's Auditors to make available to Ambassadors' Auditors both the personnel who performed or are performing the annual audits and quarterly reviews of Education and work papers related to the annual audits and quarterly reviews of Education, in all cases within a reasonable time prior to Education's Auditors' opinion date, so that Ambassadors' Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Education's Auditors as it relates to Ambassadors' Auditors' report on Ambassadors' financial statements, all within sufficient time to enable Ambassadors to meet its timetable for the printing, filing and public dissemination of Ambassadors' annual and quarterly statements. Similarly, Ambassadors shall authorize Ambassadors' Auditors to make available to Education's Auditors both the personnel who performed or are performing the annual audits and quarterly reviews of Ambassadors and work papers related to the annual audits and quarterly reviews of Ambassadors, in all cases within a reasonable time prior to Ambassadors' Auditors' opinion date, so that Education's Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Ambassadors' Auditors as it relates to Education's Auditors' report on Education's statements, all within sufficient time to enable Education to meet its timetable for the printing, filing and public dissemination of Education's annual and quarterly financial statements.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. Southern Energy shall authorize the Southern Energy Auditors to make available to Southern's Auditors both the personnel who performed or are performing the annual audits and quarterly reviews of Southern Energy and work papers related to the annual audits and quarterly reviews of Southern Energy, in all cases within a reasonable time prior to the Southern Energy Auditors' opinion date, so that Southern's Auditors are able to perform the procedures they consider necessary to take responsibility for the work of the Southern Energy Auditors as it relates to Southern's Auditors' report on Southern's financial statements, all within sufficient time to enable Southern to meet its timetable for the printing, filing and public dissemination of Southern's annual and quarterly statements. Similarly, Southern shall authorize Southern's Auditors to make available to the Southern Energy Auditors both the personnel who performed or are performing the annual audits and quarterly reviews of Southern and work papers related to the annual audits and quarterly reviews of Southern, in all cases within a reasonable time prior to Southern's Auditors' opinion date, so that the Southern Energy Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Southern's Auditors as it relates to the Southern Energy Auditors' report on Southern Energy's statements, all within sufficient time to enable Southern Energy to meet its timetable for the printing, filing and public dissemination of Southern Energy's annual and quarterly financial statements.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. Until the Distribution Date and thereafter to the extent such information and cooperation are necessary for the preparation of financial statements or completing a financial statements audit:
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. SunPower shall instruct SunPower’s Auditors to make available to Cypress’ Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of SunPower and work papers related to the annual audits and quarterly reviews of SunPower, in all cases within a reasonable time prior to SunPower’s Auditors’ opinion date, so that Cypress’ Auditors are able to perform the procedures they consider necessary to take responsibility for the work of SunPower’s Auditors as it relates to Cypress’ Auditors’ report on Cypress’ financial statements, all within sufficient time to enable Cypress to meet its timetable for the printing, filing and public dissemination of Cypress’ annual and quarterly statements in accordance with Cypress’ obligations under the Exchange Act.
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Identity of Personnel Performing the Annual Audit and Quarterly Reviews. Luminent shall authorize Luminent's Auditors to make available to MRV's Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of Luminent and work papers related to the annual audits and quarterly reviews of Luminent, in all cases within a reasonable time prior to Luminent's Auditors' opinion date, so that MRV's Auditors are able to perform the procedures they consider necessary to take responsibility for the work of Luminent's Auditors as it relates to MRV's Auditors' report on MRV's financial statements, all within sufficient time to enable MRV to meet its timetable for the printing, filing and public dissemination of MRV's annual and quarterly statements. Similarly, MRV shall authorize MRV's Auditors to make available to Luminent's Auditors both the personnel who performed or will perform the annual audits and quarterly reviews of MRV and work papers related to the annual audits and quarterly reviews of MRV, in all cases within a reasonable time prior to MRV's
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Related to Identity of Personnel Performing the Annual Audit and Quarterly Reviews

  • Reports to the Trustee; Annual Compliance Statements (a) Not later than 15 days after each Distribution Date, the Master Servicer shall deliver to the Trustee a statement setting forth the status of the Certificate Account as of the close of business on such Distribution Date stating that all distributions required to be made by the Master Servicer under this Agreement have been made (or, if any required distribution has not been made by the Master Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate amount of deposits into and withdrawals from such account for each category of deposit and withdrawal specified in Sections 3.01 and 3.02. Such statement may be in the form of the then current FNMA monthly accounting report for its Guaranteed Mortgage Pass-Through Program with appropriate additions and changes, and shall also include information as to the aggregate unpaid principal balance of all of the Mortgage Loans as of the close of business as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided by the Trustee to any Certificateholder upon written request, provided such statement is delivered, or caused to be delivered, by the Master Servicer to the Trustee.

  • Plan Annual Reports Promptly and in any event within 30 days after the filing thereof with the Internal Revenue Service, copies of each Schedule B (Actuarial Information) to the annual report (Form 5500 Series) with respect to each Plan.

  • Quarterly Review For a period commencing on the initial effective date of the Registration Statement and ending five years from the date of the consummation of the Business Combination or until such earlier time at which the Liquidation occurs or the Common Stock and Warrants cease to be publicly traded, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the first three fiscal quarters prior to the announcement of quarterly financial information, the filing of the Company’s Form 10-Q quarterly report and the mailing, if any, of quarterly financial information to stockholders.

  • VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES BNY Mellon shall provide the following valuation support and computation accounting services for each Fund:  Journalize investment, capital share and income and expense activities;  Maintain individual ledgers for investment securities;  Maintain historical tax lots for each security;  Corporate action processing as more fully set forth in the SLDs;  Reconcile cash and investment balances of each Fund with the Fund’s custodian or other counterparties as applicable;  Provide a Fund’s investment adviser, as applicable, with the cash balance available for investment purposes at start-of-day and upon request, as agreed by the parties;  Calculate capital gains and losses;  Calculate daily distribution rate per share;  Determine net income;  Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund's valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund's investments, including securities lending related cash collateral investments (with the exception of the services provided hereunder to Funds utilized for such cash collateral investments), itself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; notwithstanding the foregoing, BNY Mellon shall follow the established procedures and controls to identify exceptions, tolerance breaches, etc. and to research and resolve or escalate any pricing inaccuracies;  Application of the established automated price validation rules against prices received from third party vendors and review of exceptions as identified;  Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials (which, for the service described herein, shall include the Fund’s Net Asset Value error policy);  Calculate Accumulated Unit Values (“AUV”) for select funds as mutually agreed upon between the parties;  Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser;  Calculate yields, portfolio dollar-weighted average maturity and dollar-weighted average life as applicable; and  Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.  For money market funds, obtain security market quotes and calculate the market-value Net Asset Value in accordance with the Fund’s valuation policies and guidelines at such times and frequencies as required by regulation and/or instruction from TRP.

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

  • Non-Reliance on Company Estimates, Projections, Forecasts, Forward-Looking Statements and Business Plans In connection with the due diligence investigation of the Company by Parent and Merger Subsidiary, Parent and Merger Subsidiary have received and may continue to receive from the Company certain estimates, projections, forecasts and other forward-looking information, as well as certain business plan information, regarding the Company and its business and operations. Parent and Merger Subsidiary hereby acknowledge that there are uncertainties inherent in attempting to make such estimates, projections, forecasts and other forward-looking statements, as well as in such business plans, with which Parent and Merger Subsidiary are familiar, that Parent and Merger Subsidiary are taking full responsibility for making their own evaluation of the adequacy and accuracy of all estimates, projections, forecasts and other forward-looking information, as well as such business plans, so furnished to them (including the reasonableness of the assumptions underlying such estimates, projections, forecasts, forward-looking information or business plans), and that Parent and Merger Subsidiary will have no claim, right or obligation under this Agreement or otherwise (including under Article 9) against the Company or any of its Subsidiaries, or any of their respective Representatives, or any other Person, with respect thereto. Accordingly, Parent and Merger Subsidiary hereby acknowledge that none of the Company nor any of its Subsidiaries, nor any of their respective Representatives, nor any other Person, has made or is making any representation or warranty with respect to such estimates, projections, forecasts, forward-looking statements or business plans (including the reasonableness of the assumptions underlying such estimates, projections, forecasts, forward-looking statements or business plans).

  • Services Included in Annual Fee Per Fund Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

  • Annual Report of Accountants On or before May 1 of each year, commencing May 1, 1998, the Servicer at its expense shall cause a firm of independent public accountants which is a member of the American Institute of Certified Public Accountants to issue to the Servicer a report that such firm has examined selected documents, records and management's assertions relating to loans serviced by the Servicer and stating that, on the basis of such examination, such servicing has been conducted in compliance with the minimum servicing standards identified in the Mortgage Bankers Association of America's Uniform Single Attestation Program for Mortgage Bankers, or any successor uniform program, except for such significant exceptions or errors in records that, in the opinion of such firm, generally accepted attestation standards requires it to report.

  • Reimbursement for Business Expenses During the period that Executive is employed with the Company hereunder, the Company shall reimburse Executive for all reasonable, necessary and documented expenses incurred by Executive in performing Executive’s duties for the Company, on the same basis as similarly situated employees generally and in accordance with the Company’s policies as in effect from time to time; and

  • Services to Other Clients; Certain Affiliated Activities (a) The relationship between the Asset Manager and the Series is as described in this Agreement and nothing in this Agreement, none of the services to be provided pursuant to this Agreement, nor any other matter, shall oblige the Asset Manager to accept responsibilities that are more extensive than those set forth in this Agreement.

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