Maintenance of Books and Accounting Method Sample Clauses

Maintenance of Books and Accounting Method. The General Partner shall keep or cause to be kept full and accurate accounts of the transactions of the Partnerships in proper books of account in accordance with generally accepted accounting principles, as varied by the appropriate regulatory authorities. Such books and records shall be maintained or available on notice at the principal place of business of the General Partner and be made available for reasonable inspection, examination and copying by the Limited Partners or their respective duly authorized agents or representatives upon three (3) business days' notice to the General Partner.
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Maintenance of Books and Accounting Method. The Governors shall keep or cause to be kept the following: (i) a current list of the name and last known business or residence addresses of all Members and Governors; (ii) a copy of the Articles of Organization, including any amendments thereof and any written powers of attorney relating to the execution thereof; (iii) a copy of this Agreement, including any amendments thereof and any written powers of attorney relating to the execution thereof; (iv) copies of federal, state and local income tax returns and reports of the Company for the three (3) most recent years; (v) copies of any financial statements of the Company for the three (3) most recent years; and (vi) copies of any records that would enable a Member to determine the Member's relative share of the Company's distributions and the Member's relative voting rights. Such books and records shall be maintained at the Registered Office of the Company or at such other place as the Governors may designate and shall be available upon reasonable notice, at reasonable times, for inspection and examination by the Members or their duly authorized agents or representatives. Such books and records shall be consistent with the rules referred to in Section 3.7 of this Agreement. The books and records of the Company shall be kept in accordance with accounting policies and methods unless other policies or methods are selected by the Governors.
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Maintenance of Books and Accounting Method. (a) The Managing Member shall keep or cause to be kept full and accurate accounts of the transactions of the Company in proper books of account and a list of the names and addresses of all Members in the Company. Such books and records shall be maintained at the principal place of business of the Company and be available upon reasonable notice, at reasonable times, for inspection and examination by the Members or their duly authorized agents or representatives.
Sample 1
Maintenance of Books and Accounting Method. The Manager shall keep or cause to be kept the following: (i) a current list of the full names, in alphabetical order, and last known business or residence addresses of all Members; (ii) a copy of the Certificate of Formation, including any amendments thereof and any written powers of attorney relating to the execution thereof; (iii) a copy of this Agreement, including any amendments thereof and any written powers of attorney relating to the execution thereof; (iv) copies of federal, state and local income tax returns and reports of the Company for the three most recent years; (v) copies of any financial statements of the Company for the three most recent years; and the other information required to be made available to the Members pursuant to the Act, including Section 18-305 thereof. Such books and records shall be maintained at the principal place of business of the Company and be available upon reasonable notice, at reasonable times, for inspection and examination by the Members or their duly authorized agents or representatives in accordance with and subject to the provisions of the Act. Such books and records shall be consistent with the rules set forth in Section 3.4 of this Agreement. The books and records of the Company shall be kept in accordance with generally accepted accounting principles and consistent with federal tax accounting principles prescribed in the Code.
Sample 1

Related to Maintenance of Books and Accounting Method

  • Maintenance of Books and Records Ultimus shall maintain and keep current the accounts, books, records and other documents relating to the Trust’s financial and portfolio transactions as may be required by the rules and regulations of the Securities and Exchange Commission (the “SEC”) adopted under Section 31(a) of the 1940 Act. Ultimus shall cause the subject records of the Trust to be maintained and preserved pursuant to the requirements of the 1940 Act.

  • Maintenance of Books The Company agrees to maintain, at its aforesaid office or agency, books for the registration and the registration of transfer of the Warrants.

  • Fiscal Year and Accounting Methods Borrower may not and may not permit any Company to change its fiscal year or its method of accounting (other than immaterial changes in methods or as required or permitted by GAAP).

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • Maintenance of Books and Records; Inspection The Company shall maintain its books, accounts and records in accordance with generally accepted accounting principles consistently applied, and permit the Secured Party, its officers and employees and any professionals designated by the Secured Party in writing, at any time to visit and inspect any of its properties (including but not limited to the collateral security described in the Transaction Documents and/or the Loan Instruments), corporate books and financial records, and to discuss its accounts, affairs and finances with any employee, officer or director thereof.

  • Maintenance of and Access to Records The Servicer will maintain each Receivable File in the United States (it being understood that the Receivable Files, or any part thereof, may be maintained at the offices of any Person to whom the Servicer has delegated responsibilities in accordance with Section 6.5). The Servicer will make available to the Issuer and the Indenture Trustee or their duly authorized representatives, attorneys or auditors a list of locations of the Receivable Files upon request. The Servicer will provide access to the Receivable Files, and the related accounts records, and computer systems maintained by the Servicer at such times as the Issuer or the Indenture Trustee direct, but only upon reasonable notice and during the normal business hours at the respective offices of the Servicer.

  • Records and Accounting The General Partner shall keep or cause to be kept at the principal office of the Partnership appropriate books and records with respect to the Partnership’s business, including all books and records necessary to provide to the Limited Partners any information required to be provided pursuant to Section 3.4(a). Any books and records maintained by or on behalf of the Partnership in the regular course of its business, including the record of the Record Holders and Assignees of Units or other Partnership Securities, books of account and records of Partnership proceedings, may be kept on, or be in the form of, computer disks, hard drives, punch cards, magnetic tape, photographs, micrographics or any other information storage device; provided, that the books and records so maintained are convertible into clearly legible written form within a reasonable period of time. The books of the Partnership shall be maintained, for financial reporting purposes, on an accrual basis in accordance with U.S. GAAP.

  • Books and Accounts (a) The General Partner shall cause the Partnership to keep and maintain at its principal executive office full and complete books and records which shall include each of the following:

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