RENDERING OF ACCOUNTS. Within ninety (90) days after the close of each fiscal year of the Plan, the Trustee's removal or resignation as Trustee hereunder, or the termination of the Plan or this Agreement, the Trustee shall file with the Committee an account setting forth all its transactions (including all receipts and disbursements) under the Agreement during such year, or during the period from the close of the last preceding fiscal year of the Plan to the effective date of its removal or resignation or the termination of the Plan or this Agreement, and showing property (including its cost and fair market value) held by it hereunder at the end of such accounting period. The Trustee shall certify in writing that the information in the accounting is accurate. The Committee and the Trustee may agree in writing that similar accounts will be prepared by the Trustee and filed with the Committee at more frequent intervals. No person or persons (including, without limitation, the Bank, the Board, and the Committee) shall be entitled to any further or different accounting by the Trustee, except as may be required by law.
RENDERING OF ACCOUNTS. Within sixty (60) days as from the Effective Distribution Date, each of the Parties shall render accounts to the other Party with respect to all and any costs and expenses to be apportioned between the Parties; and the Party that has assumed the lowest value of these costs and expenses shall reimburse the other Party in order to comply with the cost apportionment set forth in Clause 7.1. The costs and expenses referred to in this Clause shall be reimbursed within ten (10) Business Days as from the beginning of the quarter immediately after the conclusion of such rendering of accounts, in conformity with the provisions set forth in Clause 7.7
RENDERING OF ACCOUNTS. The Trustee will prepare and send monthly to the Technical Committee, to the address indicated in Section Eighteen of this contract, an account statement showing movements that have occurred in this Trust during the pertinent period. [logo] Banamex The Technical Committee will have a period of 15 (fifteen) calendar days counted from the date of receiving the aforementioned account statement, in order to add clarifications thereto, if pertinent. After said period has elapsed without any objection on the part of the Technical Committee, each of the movements reflected in said Account Statement shall be deemed accepted by said Committee.
RENDERING OF ACCOUNTS. On a monthly basis, the Trustee shall prepare and send to the Technical Committee, at the address indicated in Clause Eighteen of this contract, a statement of account which contains the transactions performed in this Trust during the corresponding period. The Technical Committee shall enjoy a period of 15 (fifteen) calendar days calculated from the date the aforementioned statement of account is received to make, if applicable, clarifications thereto. Once such time frame has lapsed without there being any objection on the part of the Technical Committee, each of the transactions reflected on such Statement of Account shall be deemed accepted by such Committee.
RENDERING OF ACCOUNTS. The TRUSTEE agrees to render accounts before the Trustors of the shares, and the Trustor of the money on a monthly basis, regarding its intervention in the custody, and administration of the reserve constituting the fund of the Trust. However, the Trustors and the Trustors of the shares may request, jointly, or separately, information from the Trustee in regards to the custody and administration of said fund as periodically as they deem pertinent. For all information effects produced by the Trustee for the Trustors of the shares and/or the Trustor of the money, the Trustee shall make available all the accounting ledgers of the present Trust to verify the data of those documents, but the Trustors, as well as the First Trustee shall have 30 (thirty) days from the reception of the information given to them by the Trustee, to examine such information and to make the pertinent observations, and after that period the information shall be tacitly approved by both parties. TWENTIETH.-
RENDERING OF ACCOUNTS. 10.1. The Principal shall advance to the Contractor on or before the Commencement Date an amount equal to 1 (one) calendar months Management Fee in accordance with clause 9.
10.2. The accounting period for the contractor shall be 20th (twentieth) of month to the 19th (nineteenth) of the following month.
10.3. Within 7 (seven) working days of the close of each Accounting period, the Contractor shall render a statement of accounts, which shall include as current debits the following statements:
10.3.1. monthly fee for the Current Period;
10.3.2. monies owing from the Principal’s clients for meal sales for the previous period;
10.3.3. monies owing by the Principal for catering for special functions provided during the previous period.
10.3.4. monies owing for other management services as provided during the previous period.
10.3.5. The Principal shall pay any current amount shown to be owing to the Contractor in such statements no later than the 7th (seventh) day of the Current Period.
RENDERING OF ACCOUNTS. Within 10 (ten) Business Days following the termination or expiration of this Agreement, AMR shall account for and deliver to the Owner all amounts that have been generated by the Operation of the Hotel, including any remainder of the Operating Account and any reserve accounts that may be established pursuant hereto, after AMR has collected any amounts that it is entitled to retain pursuant to the terms hereof.
RENDERING OF ACCOUNTS. Payment of Accounts. Recovery of Sums Due. Bankruptcy Prevention of corruption. Collusion 2.19 2.20 2.21 2.22 2.23 2.24 2.25 2.26 expense incurred by the contractor in the manufacture or purchase or supply of the rejected goods and/or services including any delivery costs incurred and shall be entitled to obtain from a third party goods and/or services in place of those rejected, or in the case of termination in place of those goods and/or services which would have been obtained under the Contract during the remaining period of the Contract (it being understood for this purpose that the goods and/or services obtained from any third parties, both in regard to quantity and quality will be deemed to be the goods and/or services which would have been obtained under the Contract) and any extra costs thereof, together with any further loss or expenses caused to or incurred by Inverclyde Leisure by reason of such failure on the part of the contractor, shall be paid by the contractor to Inverclyde Leisure.
RENDERING OF ACCOUNTS. The Trustee, on a monthly basis, shall prepare a written report to TN-Espana and Bidasoa on the state of the deposit during the corresponding period, and shall send said report to the domiciles referred to below within the first five (5) Banking Days of each month. The parties agree that TN-Espana and Bidasoa shall have a period of fifteen calendar days counting as of the date of receipt of said report to make such observations as it sees fit, if any. In the event that no observation is made within the above-indicated period, their rights to make any observation thereafter shall be precluded.
RENDERING OF ACCOUNTS. 8.1. CONTRACTOR must render accounts for the proper use of the funds from SPCINE within the terms and pursuant to the manners set forth in clause 14 of the PUBLIC NOTICE.
8.2. The irregular use of the funds will subject CONTRACTOR to civil, administrative and criminal liability, which are independent under the civil, administrative and criminal legislation in force, and the sanctions of the AGREEMENT, it being incumbent upon SPCINE, the verification of any irregularity, adopt the corresponding legal and contractual sanctions and, in the case of suspected crime, forward such awareness to the competent authorities for proper investigation.
8.3. In the event of conflicts between the provisions in the Ordinance for Rendering of Accounts and in this AGREEMENT or in the PUBLIC NOTICE, the provisions of the latter instruments shall prevail.
