Keeping of accounts. (a) The Manager shall maintain proper books or records of account and other financial records and shall keep all bills, invoices, vouchers, receipts and other documents referred to in those books and records for at least 6 years. The Manager shall keep separate management accounts for:
Keeping of accounts. 5.1 CAL will maintain records in respect of the FINI Client Account showing full details of the property held by CAL in trust for the benefit of the Client and all movements in and out of the FINI Client Account in respect of such property. The Client acknowledges that CAL will also maintain similar records in respect of the other clients of CAL on behalf of whom CAL holds property on trust for. Such records will be maintained in such a manner as to show such property and its movements as though they were in a distinct and separate sub-account within the Approved Account.
Keeping of accounts. The Trustee shall keep accurate and detailed accounts of all investments, reinvestments, receipts and disbursements and all other records of all its transactions under this Agreement. These accounts, books and records shall be open to inspection during regular business hours of the Trustee by the Committee or the Plan Administrator or any person or persons designated by the Committee or the Plan Administrator in a written instrument filed with the Trustee. The Trustee need not keep records of the interests in the Trust Fund of individual Participants and beneficiaries unless it agrees with the Committee or the Bank to keep such records under a separate agreement adopted under Section 3.05 of this Agreement.
Keeping of accounts. 20- Section 9.02 Rendering of Accounts.....................................-20- Section 9.03 Discharge of Trustee......................................-21- Section 9.04 Right to Judicial Settlement..............................-21- Article X REMOVAL AND RESIGNATION OF THE TRUSTEE
Keeping of accounts. Should Participants agree to maintain common funds for the payment of obligations under a programme of work and budget of the Task, the following provisions shall be applicable unless the Executive Committee, acting by unanimity, decides otherwise:
Keeping of accounts. The Trustee shall keep full records showing all transactions with relation to the Fund and also showing the proportionate interest and the value thereof, on each valuation date, of each Participant. The Trustee shall keep its accounts on the basis of a fiscal year with shall begin on January first of each year and end December thirty-first of each year. The Trustee shall keep its accounts on the accrual basis. The Trustee shall determine the form in which its records and accounts shall be kept; provided that there shall be both a principal and an income account, to be kept in accordance with the determinations of principal and income made by the Trustee pursuant to Article V. In the Trustee’s discretion, the principal account may also reflect unrealized gains and losses. The annual accounts shall be subject to review by independent accountants according to standards and procedures established from time to time by the Investment Committee. Reasonable information regarding any such account shall be provided to any Participant on the Participant’s request.
