Preparation of annual Accounts Sample Clauses

Preparation of annual Accounts. The Manager shall cause the preparation of the Accounts for each Financial Year of each Trust.
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Preparation of annual Accounts. 91 29.5 Annual audited Accounts................................................................................. 92 29.6 Inspection and copies of audited Accounts............................................................... 92 29.7 Tax returns............................................................................................. 92 29.8 Audit................................................................................................... 92 29.9
Sample 1Sample 2
Preparation of annual Accounts. The Manager shall, in addition to performing its obligations under clause 16, prepare accounts of the Partnership for each Accounting Period in accordance with IFRS Accounting Standards, including a statement of financial position, a statement of profit and loss and other comprehensive income and a statement of cash flows. The Manager shall cause such accounts to be audited by the Auditors. A copy of the audited accounts including the report of the Auditors and a statement of accounting policies shall be despatched to each Partner as soon as possible and in any event not later than 90 days following each Accounting Date. The Manager shall request the Auditors to include with such accounts a statement that, in their opinion: all amounts allocated or distributed to Investors have been so allocated or distributed in accordance with the provisions of this Agreement; and the Investments acquired by the Partnership fall within the Investment Policy. The Preferred Partner may at any time require the Manager to instruct the Auditors to conduct a special audit of the Partnership and Partnership Assets on behalf of the Partnership in order to ascertain whether the Investments fall within the Investment Policy. A copy of scope of the audit instructing the Auditors and the report of the Auditors shall be despatched to the Preferred Partner no later than 90 days following the date of the request of the Preferred Partner. The costs and expenses incurred in the preparation of such special audit shall be borne by the Partnership.
Sample 1Sample 2
Preparation of annual Accounts. The Manager shall, in addition to performing its obligations under clause 15, prepare accounts of the Partnership for each Accounting Period in accordance with the principles agreed with the Auditors from time to time, including a balance sheet, profit and loss account, a statement of the amount of the income account, capital accounts and loan accounts of each Partner and a summary of movements in such accounts. The Manager shall cause such accounts to be audited by the Auditors. A copy of the audited accounts including the report of the Auditors and a statement of accounting policies shall be despatched to each Partner as soon as possible and in any event not later than 90 days following each Accounting Date. The Manager shall request the Auditors to include with such accounts a statement that, in their opinion:
Sample 1
Preparation of annual Accounts. (a) The Company must: (i) conduct a financial audit in relation to each Financial Year in accordance with generally accepted auditing standards in Hong Kong and the United States; (ii) to prepare unaudited annual accounts reconciled to US GAAP in relation to each Financial Year and make them available to each Shareholder within three months of the end of the relevant Financial Year; (iii) provide to each Shareholder as soon as practicable (an in any event no later than four months) in relation to each Financial Year, copies of the Company’s audited balance sheet, cash flow statement and statement of operations; and (iv) forward copies of the draft form of audited accounts to each Director as soon as practicable after receipt from the Auditors and in any case within two months of the end of the relevant Financial Year. (b) Subject to approval of the accounts by an Ordinary Resolution of a Board Meeting, the accounts are to be signed by at least two directors.
Sample 1
Preparation of annual Accounts. (a) The Company must: (i) conduct a financial audit in relation to each Financial Year in accordance with generally accepted auditing standards in Australia; (ii) to prepare unaudited annual accounts in accordance with Approved Accounting Standards and equivalents to International Financial Reporting Standards (“IFRS”) in relation to each Financial Year and make them available to each Shareholder within three months of the end of the relevant Financial Year; (iii) provide to each Shareholder as soon as practicable (an in any event no later than four months) in relation to each Financial Year, copies of the Company’s audited balance sheet, cash flow statement and statement of operations; and (iv) forward copies of the draft form of audited accounts to each Director as soon as practicable after receipt from the Auditors and in any case within two months of the end of the relevant Financial Year. (b) Subject to approval of the accounts by an Ordinary Resolution of a Board Meeting, the accounts are to be signed by at least two directors.
Sample 1

Related to Preparation of annual Accounts

  • Annual Accounts A copy of the final audited financial statements including Balance Sheets and Profit and Loss Accounts with associated accounting policies and notes to the accounts within the 10 Months of the end of the accounting period, as per the deadline imposed by Companies House, for Contractors registered in the UK. Where Contractors are not registered with Companies House, they must forward the information detailed in Annex 1. Where Annual Accounts are not signed off, we may request a copy of the latest Financial Year Draft Accounts prior to Annual Accounts being signed off. The draft accounts should include Balance Sheet and Profit and Loss Account with associated accounting policies and notes to the Accounts.

  • Individual Accounts An individual account is an account owned by one depositor including any individual, corporation, partnership, trust, or other organization qualified for Credit Union membership. If the account is an individual account, the interest of a deceased individual owner will pass, subject to applicable law, to the decedent’s estate or payable on death (“POD”) beneficiary, if applicable.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • Annual Accounting The Custodian shall, at least annually, provide the Depositor or Beneficiary (in the case of death) with an accounting of such Depositor's account. Such accounting shall be deemed to be accepted by the Depositor or the Beneficiary, if the Depositor or Beneficiary does not object in writing within 60 days after the mailing of such accounting statement.

  • Individual Account An individual account is an account owned by you alone, which you as the account owner use during your lifetime.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Deferral Account Crediting. The Company shall establish a Deferral Account on its books for the Director, and shall credit to the Deferral Account the following amounts:

  • Addition of Accounts (a) (i) If, from time to time, Funding (A) becomes obligated to designate Additional Accounts pursuant to Subsection 2.08(a) of the Pooling and Servicing Agreement, or (B) elects to designate Additional Accounts pursuant to Subsection 2.08(b) of the Pooling and Servicing Agreement, then in either case Funding may, at its option, give Capital One written notice thereof on or before the eighth Business Day prior to the Addition Date therefor, and upon receipt of such notice Capital One shall on or before the Addition Date, designate sufficient Eligible Accounts to be included as Additional Accounts as requested by Funding. (ii) Additionally, Capital One may, at its option and with the consent of Funding, designate newly originated Eligible Accounts to be included as Additional Accounts. (b) On the Addition Date with respect to any designation of Additional Accounts, such Additional Accounts shall become Accounts, and Funding shall purchase Capital One’s right, title and interest in, to and under the Receivables in such Additional Accounts and the related Purchased Assets as provided in Section 2.01, subject to the satisfaction of the following conditions on such Addition Date: (i) Capital One shall have delivered to Funding copies of UCC financing statements covering such Additional Accounts, if necessary to perfect Funding’s interest in the Receivables arising therein and the related Purchased Assets; (ii) as of each of the Additional Cut-Off Date and the Addition Date, no Insolvency Event with respect to Capital One shall have occurred nor shall the sale of the Receivables arising in the Additional Accounts and the related Purchased Assets to Funding have been made in contemplation of the occurrence thereof; (iii) Capital One shall have delivered to Funding an Officer’s Certificate of Capital One, dated the Addition Date, to the effect that (A) Capital One reasonably believes that such addition will not, based on the facts known to such officer at the time of such certification, then cause a Pay Out Event under the Pooling and Servicing Agreement or any event to occur that, after the giving of notice or the lapse of time would constitute a Pay Out Event under the Pooling and Servicing Agreement and (B) in the case of Additional Accounts, no selection procedure was utilized by Capital One that would result in a selection of Additional Accounts (from the available Eligible Accounts owned by Capital One) that would be materially adverse to the interests of Funding as of the date of the addition; (iv) Capital One shall have indicated in its computer files that Receivables created in connection with such Additional Accounts and the related Purchased Assets have been sold to Funding and shall have delivered to Funding the Account Schedule with respect to such Additional Accounts (in the case of Additional Accounts designated pursuant to Subsection 2.02(a)(i)); (v) Capital One and Funding shall have entered into a duly executed, written assignment, substantially in the form of Exhibit A (the “Supplemental Conveyance”); and (vi) Capital One shall have delivered to Funding an Officer’s Certificate of Capital One, dated the Addition Date, confirming, to the extent applicable, the items set forth in clauses (i) through (v) above.

  • 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.

  • Location of accounts Each Borrower shall promptly: (a) comply with any requirement of the Agent as to the location or re-location of the Accounts (or any of them); and (b) execute any documents which the Agent specifies to create or maintain in favour of the Security Trustee a Security Interest over (and/or rights of set-off, consolidation or other rights in relation to) the Accounts.

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