Preparation of Reports. The Servicer shall prepare and deliver such additional reports as required under this Agreement, including a copy of each Semi-Annual Servicer’s Certificate described in Section 4.01(c)(ii), the annual Servicer’s Regulation AB Certificate described in Section 3.03, and the Annual Accountant’s Report described in Section 3.04. In addition, the Servicer shall prepare, procure, deliver and/or file, or cause to be prepared, procured, delivered or filed, any reports, attestations, exhibits, certificates or other documents required to be delivered or filed with the SEC (and/or any other Governmental Authority) by the Issuer or the Depositor under the federal securities or other applicable laws or in accordance with the Basic Documents, including, but without limiting the generality of foregoing, filing with the SEC, if applicable and required by applicable law, a copy or copies of (i) the Monthly Servicer’s Certificates described in Section 3.01(b)(i) (under Form 10-D or any other applicable form), (ii) the Semi-Annual Servicer’s Certificates described in Section 4.01(c)(ii) (under Form 10-D or any other applicable form), (iii) the annual statements of compliance, attestation reports and other certificates described in Section 3.03, and (iv) the Annual Accountant’s Report (and any attestation required under Regulation AB) described in Section 3.04. In addition, the appropriate officer or officers of the Servicer shall (in its separate capacity as Servicer) sign the Depositor’s annual report on Form 10-K (and any other applicable SEC or other reports, attestations, certifications and other documents), to the extent that the Servicer’s signature is required by, and consistent with, the federal securities laws and/or any other applicable law.
Preparation of Reports. The Servicer shall prepare and deliver such additional reports as required under this Servicing Agreement, including a copy of each Semi-Annual Servicer’s Certificate described in Section 4.01(c)(ii), the annual statements of compliance, attestation reports and other certificates described in Section 3.03 and the Annual Accountant’s Report described in Section 3.04. In addition, the Servicer shall prepare, procure, deliver and/or file, or cause to be prepared, procured, delivered or filed, any reports, attestations, exhibits, certificates or other documents required to be delivered or filed with the SEC (and/or any other Governmental Authority) by the Issuer or the Sponsor under the U.S. federal securities or other applicable laws or in accordance with the Basic Documents, including, but without limiting the generality of the foregoing, filing with the SEC, if applicable and required by applicable law, a copy or copies of (A) the Monthly Servicer’s Certificates described in Section 3.01(b)(i) (under Form 10-D or any other applicable form), (B) the Semi-Annual Servicer’s Certificates described in Section 4.01(c)(ii) (under Form 10-D or any other applicable form), (C) the annual statements of compliance, attestation reports and other certificates described in Section 3.03 and (D) the Annual Accountant’s Report (and any attestation required under Regulation AB) described in Section 3.04. In addition, the appropriate officer or officers of the Servicer shall (in its separate capacity as Servicer) sign the Sponsor’s annual report on Form 10-K (and any other applicable SEC or other reports, attestations, certifications and other documents), to the extent that the Servicer’s signature is required by, and consistent with, the U.S. federal securities laws and/or any other applicable law.
Preparation of Reports. The Custodian shall, as reasonably requested by the Fund, assist generally in the preparation of reports to Fund shareholders, regulatory authorities and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall render statements, including interim monthly and complete quarterly financial statements, or copies thereof, from time to time as reasonably requested by Proper Instructions.
Preparation of Reports. The Custodian shall, as reasonably requested by the Fund, assist generally in the preparation of reports to Fund shareholders, regulatory authorities and others, audits of accounts, and other ministerial matters of like nature. The Custodian shall render statements, including interim monthly and complete quarterly financial statements, or copies thereof, from time to time as reasonably requested by Proper Instructions. Following the termination of this Agreement or upon reasonable request by the Fund, the Custodian shall use best efforts to provide to the Fund with copies of records pertaining to portfolio holdings in a format mutually agreed upon by the Custodian and the Fund.
Preparation of Reports. 27 6.2. Custodian's Books and Records.................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants............................................ 28 6.4. Reports of Custodian's Independent Certified Public Accountants.................................. 28 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories........................ 29 TABLE OF CONTENTS -----------------
Preparation of Reports. The following paragraph shall replace clause 27(1)(d) in the principal agreement—
Preparation of Reports. The Reserve Report will separately report on PDP Reserves, PDNP Reserves and PUD Reserves, and will be prepared in accordance with the following requirements and assumptions:
(i) reserves shall be adjusted for cumulative production and revisions to reserve volume estimates since the effective date of the prior Reserve Report;
(ii) Hydrocarbon pricing assumptions—
(A) for all Natural Gas to be sold by Borrower other than Natural Gas described in Section 4.5(b)(ii)(B), the purchase price for each calendar year will be the average of the monthly prices provided to Borrower by Administrative Agent for that year for Natural Gas as reflected in NYMEX as of the settlement of the last trading day for the contract month ending immediately prior to the effective date of the Reserve Report, using price escalators or de-escalators existing in the market as reasonably determined by Administrative Agent and notified to Borrower at the time the Reserve Report is being prepared, for the remaining life of the Properties;
(B) for all Natural Gas to be sold by Borrower on a fixed price basis pursuant to any Approved Marketing Contract or with respect to which the price has been hedged pursuant to any NYMEX contract or a Hedging Agreement, the purchase price will be the fixed price for the volumes indicated in the contract, agreement or arrangement;
(C) for Crude Oil to be sold by Borrower other than Crude Oil described in Section 4.5(b)(ii)(D), the purchase price for each calendar year will be the average of the monthly prices provided to Borrower by Administrative Agent for that year for Crude Oil as reflected in the NYMEX as of the settlement on the last trading day for the contract month ending immediately prior to the effective date of the Reserve Report, using price escalators or de-escalators existing in the market as reasonably determined by Administrative Agent and notified to Borrower at the time the Reserve Report is being prepared, for the remaining life of the Properties;
(D) for Crude Oil to be sold by Borrower on a fixed price basis pursuant to any Approved Marketing Contract or with respect to which the price has been hedged pursuant to any NYMEX contract or a Hedging Agreement, the purchase price will be the fixed price for the volumes indicated in the contract, agreement or arrangement; and
(E) all Hydrocarbon pricing assumptions will be further adjusted by appropriate quality, transportation and location differentials Approved by Administrative Agent in its...
Preparation of Reports. In the preparation of any reports required to be delivered pursuant to Section 7.04, Investments shall be valued at their Fair Market Value, and any change in such Fair Market Value shall be treated as an item of Net Profit or Net Loss.
Preparation of Reports. 10.2.1 The Contracting Party shall adhere to the format of the Report Template attached hereto as Annex 2.
10.2.2 The Contracting Party shall include in the Report the full usage of the Real-Time Licensed Data, in terms of the applicable Units of Count and categorised by Information Products.
10.2.3 Likewise, the Contracting Party shall include in the Report the following:
a) A thorough list of the Beneficiary Companies that access the Licensed Data.
b) The Clients to whom/which the Contracting Party’s Group re-distributes the Licensed Data, including: their names, the Information Products that they receive, where and how many times they do receive them, the method of re-distribution (Real- Time or Delayed), and the date as from which the BMEMD Data is delivered.
c) The Clients of the Contracting Party’s Group operating and being responsible for a website on which the Licensed Data is re-distributed in accordance with the provisions hereto concerning re- distribution via Webhosting. The Contracting Party shall indicate, for every Client: the name, the Information Products used to feed every URL managed by the Webhosting Client, and the date as from which BMEMD Data shall start to be re-distributed via Webhosting.
d) Any of the Special Cases under Annex 1 of this Agreement carried out by either the Contracting Party or any of its Beneficiary Companies and/or its Clients during the corresponding period.
Preparation of Reports. As soon as practicable after the end of each financial year, the Commission must send to the Ministerial Council:
