Records and Reporting. Company will maintain and preserve all records as required by law in connection with its provision of Services under this Agreement. Upon the reasonable request of Distributor, a Fund or the transfer agent for a Class, Company will provide timely copies of: (a) historical records relating to Client transactions involving the Class; (b) written communications regarding the Class to or from Clients; and (c) other materials relating to the provision of Services by Company under this Agreement.
Records and Reporting. 6.1. EBRD shall, in accordance with its rules, policies and procedures, maintain books, records, documents and other evidence in accordance with its usual accounting procedures to substantiate sufficiently the use of the Trust Fund funds transferred to it.
6.2. EBRD shall provide the following financial information to the Facility Executive Board, through the Bank, prepared in accordance with the accounting and reporting procedures of EBRD and provided in a form and means agreed upon with the Bank:
(a) Within thirty (30) calendar days after June 30 of each year, an annual unaudited financial report for the activities for which the Allocation to EBRD was made;
(b) Within thirty (30) calendar days after June 30 of each year, an annual unaudited financial report of the Funding Account;
(c) Within six (6) months after the Closing Date (or within six (6) months after termination of this Agreement, if earlier), a final unaudited financial report of the Funding Account, certified by EBRD’s Comptroller (or equivalent); and
(d) Such other periodic financial reports for the activities for which the Allocation to EBRD was made, as may be agreed upon by the Bank and the Facility Executive Board following consultation with EBRD.
6.3. Unless the Bank and EBRD agree otherwise, all financial reports provided under this Agreement shall be expressed in United States dollars.
6.4. EBRD shall provide the Facility Executive Board, through the Bank, with progress reports for activities funded with Trust Fund funds as follows:
(a) Within thirty (30) calendar days after June 30 of each year, an annual report on the progress of the implementation of the activities for which the Allocation to EBRD was made, with reference to the results framework for the Trust Fund agreed between the Bank and the Donors as well as with the results framework for the activities for which such Allocation was approved; and
(b) A final report on the implementation of the activities for which the Allocation to EBRD was made within six (6) months following the completion of such activities, the Closing Date, or termination of this Agreement, whichever is earlier.
6.5. EBRD shall provide the Bank with a list containing the names and signatures of the authorized officers of EBRD (each, an “Authorized Signatory”), substantially in the form attached to this Agreement as Xxxxx X (Form of Authorized Signatory Letter), as such list shall be revised from time to time as necessary and kept current at all times.
Records and Reporting. The Recordkeeper will maintain and preserve all records as required by law in connection with its provision of services under this Agreement. Upon the reasonable request of the Funds or the Transfer Agent, the Recordkeeper will provide copies of. historical records relating to transactions involving the Trust and Participants; written communications regarding the Trust to or from participants; and other materials relating to the provision of services by the Recordkeeper under this Agreement. The Recordkeeper will comply with any reasonable request for such information and documents made by the Trust, or its board of Trustees or any governmental body or self-regulatory organization. The Recordkeeper agrees that, with respect to the Plans regarding which it is providing services under this Agreement, the Recordkeeper will permit the Trust, the Transfer Agent, or their representatives to have; reasonable access to it personnel and records in order to facilitate the monitoring of the quality of the services provided by the Recordkeeper. Notwithstanding anything herein to the contrary, the Recordkeeper shall not be required to provide the names and addresses of Participants to the Transfer Agent or the Trust, unless applicable law or regulation otherwise requires.
Records and Reporting. The Authorized Service Provider shall furnish the Fund with such information as shall reasonably be requested by the Fund’s Board of Trustees (the “Board”) with respect to the fees paid to the Authorized Service Provider pursuant to this Agreement.
Records and Reporting. (a) The Purchaser shall deliver, on an annual basis, on the Earn-Out Payment Report Delivery Date, a report no later than [**] after December 31 in any calendar year to the Vendors’ Delegate on progress made towards achieving the Earn-Out Milestones, in a form agreed to between the Parties prior to Closing, acting reasonably.
(b) The Purchaser shall cause the Corporation to keep true and accurate financial records and accounts containing all information used by the Purchaser to determine the Contingent Consideration and any information reasonably required to determine and verify whether Earn-Out Payments and/or Royalties are payable by the Purchaser and with respect to the information set out in Section 2.8.4(c) (the “Records”). The Records shall be maintained in accordance with IFRS.
(c) The Purchaser shall cause the Corporation to maintain the Records for the longer of: (a) [**] from the end of the Earn-Out Period; and (b) the number of years required pursuant to applicable Law.
(d) Not limiting the generality of Section 2.8.4(a), the Records will include details of: (i) the development, manufacture, commercialization and sale of ARTMS Products; and (ii) the price at which ARTMS Products are sold and permitted allowances when calculating Net Sales.
(e) The Vendors’ Delegate may audit the Records at the Corporation’s premises (or at the premises of the Purchaser or its Affiliates if the Records are stored other than at the Corporation’s premises) throughout the Earn-Out Period, and for any period thereafter until the final Royalty is paid in full, up to [**], or more frequently if the Vendors’ Delegate has a reasonable basis to believe that a material error has occurred. The audit may be implemented either via internal financial experts selected by the Vendors’ Delegate or via an independent certified public accountant selected by the Vendors’ Delegate and which is reasonably acceptable to the Purchaser. The Vendors’ Delegate will provide advance written notice of at least [**] for any audit, and such audit will be conducted within ordinary business hours in a way to minimize business disruption. If required by the Purchaser, any independent certified public accountant third party auditor will be required to sign a confidentiality agreement reasonably acceptable to the Purchaser in advance of the audit protecting the confidential information of the Corporation, but such confidentiality shall not prevent such auditor from sharing its findings with the Vend...
Records and Reporting. 7.01. The Implementing Entity shall provide to the Board, through the Secretariat, the following reports and financial statements:
(i) A notification of project start shall be submitted within one (1) month of the Project start date. The Project start date is considered to be the date when the contract between the Implementing Entity and the consultant is signed, or the date when the first disbursement towards an activity related to the grant is made, whichever occurs first;
(ii) Project monitoring reports for the Project shall be submitted six (6) months from the Project start date, and every six (6) months thereafter from the date of the last project monitoring report;
(iii) A notification of project completion shall be submitted within two (2) months of the Project completion date; and
(iv) A project completion report for the Project, including any specific project implementation information, as may be requested by the Board through the Secretariat, shall be submitted within six (6) months of completion of the Project.
7.02. Copies of the reports referred to in Section 7.01 shall be forwarded by the Implementing Entity to the Designated Authority for information.
7.03. The Implementing Entity shall also provide to the Board, through the Secretariat, a summary of the actual expenditures incurred by the Implementing Entity including net investment income earned from the Grant funds and the associated expenditures for the Project within six
Records and Reporting. A. The Provider shall maintain such records and financial statements as required by Local, State and Federal laws, rules and regulations.
B. Individuals shall have access to their records in accordance with applicable state or federal law. Provider shall use its best efforts to make records available to eligible clients or their authorized representatives within ten (10) working days of the record request.
C. Provider shall have procedures to provide for the prompt transfer of records and exchange of information to Purchaser and other providers for the purposes of managing the eligible client's medical and long term care and providing referral services.
D. The use or disclosure, as well as access to, any information by any party concerning eligible clients who receive services from Provider for any purpose not connected with the administration of Provider’s and Purchaser’s responsibilities under this contract is prohibited except with the informed, written consent of the person or their legal guardian.
E. The Provider shall comply with the reporting requirements of Purchaser. All reports shall be in the format specified by the Purchaser.
F. Provider shall maintain and, upon request, furnish to Purchaser any information requested by Purchaser relating to the quality and quantity of services covered by this contract.
G. Provider shall maintain written description of care and service verification, including the dates of services performed for all the purchased services rendered, as specified by Purchaser. Provider shall maintain clearly identified and readily accessible documentation of costs supported by properly executed payrolls, time records, invoices, contracts, vouchers or other official documentation evidencing in proper detail the nature and propriety of the services provided.
H. Provider agrees to maintain and preserve its accounting and other financial management records pertaining to this contract in a form and manner consistent with all applicable state and federal laws and principles of proper accounting and financial management.
I. If the Provider subcontracts any part of this Contract, the Provider is responsible for fulfillment of the terms of the Contract and shall give prior notification of such subcontracting to the Purchaser for approval.
J. Provider agrees to provide a copy of any record produced or collected as a result of this Contract to the Purchaser, upon request, to enable Purchaser to comply with any request under the Wisconsin Pub...
Records and Reporting. 7.01. The Implementing Entity shall provide to the Board, through the Secretariat, the following reports and financial statements:
(i) a notification of project start3 shall be submitted within one (1) month of the Project start date. The Project start date is considered to be the date of first disbursement towards an activity related to the Grant; and
(ii) project monitoring reports for the Project formulation shall be submitted one (1) year from the Project start date, and every one (1) year thereafter from the date of the last project monitoring report.
7.02. Copies of the reports referred to in Section 7.01 shall be forwarded by the Implementing Entity to the Designated Authority for information.
7.03. The Implementing Entity shall provide to the Board, through the Secretariat:
(i) a summary of the actual expenditures incurred by the Implementing Entity including net investment income earned from the Grant funds and the associated expenditures for the Project formulation within fifteen (15) months of the effectiveness date of this Agreement as documented by means of a final Statement of Expenditure (in the standard form of Annex 1), signed by the Implementing Entity’s chief financial officer. Originals of all receipts shall be retained by the Implementing Entity as part of its accounting records and made available to the Trustee upon request; or 3 The notification of project start should be submitted using the template in Annex X to document AFB/B.34-35/6, available at xxxxx://xxx.xxxxxxxxxx-xxxx.xxx/document/policy-for-projectprogramme-delays/.
(ii) if the [Project]/[Programme] is approved within the said fifteen (15) month period, and the Board so agrees in writing, a final audited financial statement together with the first audit due under the approved [Project]/[Programme].
7.04. Grant funds are subject exclusively to the internal and external audit of the Implementing Entity. The Implementing Entity shall make available to the Board through the Secretariat a copy of any audit report of the Implementing Entity’s external auditor(s) containing any observations pertaining to the Grant as soon as such report is available.
7.05. The Implementing Entity shall submit any other reports related to the Grant and/or the Project to the Board, through the Secretariat, as may be requested by the Board.
Records and Reporting. Manager shall maintain, at all times, copies of all records related to the Services and the fees invoiced to the Managed Entity for such Services (collectively, “Documentation”). Manager will retain such Documentation for not less than seven years from the date of its creation. Manager shall prepare such other reports as may be reasonably required by the Managed Entity from time to time.
Records and Reporting. Sub-Transfer Agent will maintain and preserve all records as required by law in connection with its provision of services under this Agreement. Upon the request of the Funds or the Transfer Agent, Sub-Transfer Agent will provide copies of: historical records relating to transactions involving the Funds and Shareholders; written communications regarding the Funds to or from Shareholders; and other materials relating to the provision of services by Sub-Transfer Agent under this Agreement. Sub-Transfer Agent will comply with any request for such information and documents made by the board of directors of the Funds or any governmental body or self-regulatory organization. Sub-Transfer Agent agrees that it will permit the Funds, the Transfer Agent or their representatives to have access to its personnel and records in order to facilitate the monitoring of the quality of the services provided by Sub-Transfer Agent.
