Reports and Recordkeeping Sample Clauses

Reports and Recordkeeping. (a) Within 15 days after the end of each month. BLP shall deliver to Multex an entitlement and usage report of users of the service and Multex shall deliver to BLP a monthly statement setting forth the revenues derived from the distribution of the Service over THE BLOOMBERG terminal and the calculation of the Distribution Fee, if any.
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Reports and Recordkeeping. The Company and the Adviser agree to furnish to each other SUCH INFORMATION WITH REGARD TO THEIR AFFAIRS AS EACH MAY REASONABLY REQUEST. The Adviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the Fund or the Company, except as otherwise expressly provided herein. The Adviser shall maintain separate books and detailed records of all matters pertaining to Company assets advised by the Adviser, (other than those records being maintained by any administrator, custodian or transfer agent appointed by the Company) relating to its responsibilities provided hereunder with respect to the Company to the same extent and in the same manner as it does for the Fund, and shall preserve such records for the same periods and in the same manner as it does for the Fund (the "COMPANY BOOKS AND RECORDS"). The Company Books and Records shall be available to the Board promptly upon reasonable request, shall be delivered to the Company upon the termination of this Agreement and shall be available without undue delay during any day the Company and the Adviser is open for business.
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Reports and Recordkeeping. Maintain attendance records, as required by the program and submit attendance information to NOEEN by the 5th of every month, in adherence to the 85% student monthly attendance requirement; • Adhere to all XXXX-XX policies regarding coordinated enrollment. Providers are required to notify XXXX-XX as soon as a child leaves the program and to discharge them within 24 hours to ensure a child is enrolled in the seat at all times; • Maintain records and submit data to evaluator on staff credentials; • Maintain records verifying that all children are up to date on their immunizations at program entry, and on an annual basis thereafter; • Immediately notify NOEEN staff of any critical incidents involving/impacting staff, children and/or families by completing an incident report; • Maintain records showing that each covered employee has been informed of their status as a covered employee under the city’s Living Wage Ordinance, and the benefits to which they are thus entitled; • Distribute and collect the Parent MOU with each enrolled child, which is to be kept on-file. NOEEN reserves the right to request said documentation; • Maintain adequate, legible, genuine, current, and complete records of services rendered under the terms of this agreement and make available all such records, which at a minimum, shall consist of, but are not limited to, the following categories and/or documents: o Enrollment records that include copies of all supporting documents that validate the family’s eligibility for the program o Lesson plans, child assessment data o Teacher notes and correspondences o Family contact information o Master cards; o Maintain staff files that include: o Criminal background clearances o Professional development plans and/or annual performance appraisals that include specific areas of improvement for staff with action steps and checkpoints o Signed job descriptions o Record of trainings o Ancillary Certificate o Verification of credentials (e.g. CDA, college transcripts, etc.)
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Reports and Recordkeeping. Grantee shall provide quarterly progress reports to the Grantor, as well as a final report at the end of the funded project. Such reports should include the following information: A summary of receipts and expenditures. Each report shall provide an itemized statement of costs incurred by Grantee in performance of this agreement. Reports on other functions performed under this agreement shall be submitted from time to time and in a form satisfactory to Grantor. A description of work conducted by Xxxxxxx during the period in pursuit of the general objectives set forth in the grant proposal. A description and explanation of any changes in the nature, methodology, and/or objectives of the activities as presented in the initial funding proposal. Grantee shall keep all records satisfactory to Grantor related to performance of this agreement. Upon request of Grantor, Grantee shall make all books, ledgers, accounts, files, computer records, and personnel involved in performing functions under this agreement available to Grantor or its designated representatives, auditors, or legal counsel throughout the term of this agreement and for four years thereafter.
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Reports and Recordkeeping. 6.1 a) ILEX shall pay amounts owing ROCHE NUTLEY under Section 3.1(e) with respect to any given calendar year basis. Except as otherwise directed, all amounts owing to ROCHE NUTLEY under this Agreement shall be paid in U.S. dollars to ROCHE NUTLEY at the address provided in Section 6.3. All amounts owing under Section 3.1(e) shall be due and received by ROCHE NUTLEY on or before the forty fifth (45th) day following the end of each calendar quarter ending on March 31, June 30, September 30, and December 31. All royalties owing in currencies other than U.S. dollars shall be converted at the rate
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Reports and Recordkeeping 
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Related to Reports and Recordkeeping

  • Reporting and Recordkeeping The ownership of the property whether securities, cash and/or other property, and whether held by the Custodian or a subcustodian or in a depository, clearing agency or clearing system, shall be clearly recorded on the Custodian's books as belonging to the Series and not for the Custodian's own interest. Where certificates are legended or otherwise not fungible with publicly traded certificates (and in other cases where the Custodian and the Series may agree), the Series reserves the right to instruct the Custodian as to the name only in which such securities shall be registered and the Custodian, to the extent reasonably practicable, shall comply with such Instructions; provided, however, if the Custodian reasonably determines that compliance with such Instructions is not reasonably practicable or otherwise may conflict with applicable law, rule or regulation, the Custodian shall promptly notify the Series and shall comply with reasonable alternatives as to which the parties may agree. The Custodian shall keep accurate and detailed accounts of all investments, receipts, disbursements and other transactions for the Series. All accounts, books and records of the Custodian relating thereto shall be open to inspection and audit at all reasonable times during normal business hours of the Custodian by any person designated by the Series. All such books, records and accounts shall be maintained and preserved in the form reasonably requested by the Series and in accordance with the Act and the Rules and Regulations thereunder, including, without limitation, Section 31 thereof and Rule 31a-1 and 31a-2 thereunder. All books, records and accounts pertaining to the Series, which are in the possession of the Custodian, shall be the property of the Fund and such materials or (unless the delivery of original materials is required pursuant to applicable law) legible copies thereof in a format reasonably acceptable to the Fund, shall be surrendered promptly upon request; provided, however, that the Custodian shall be entitled to retain a copy or the original of any such books, records and accounts as may be required or permitted by applicable law and the Custodian's own policies and procedures. The Custodian will supply to the Series from time to time, as mutually agreed upon, a statement in respect to any property of the Series held by the Custodian or by a subcustodian.

  • Recordkeeping A. To maintain its accounting records in accordance with generally accepted accounting principles (“GAAP”). GAAP are established by the Financial Accounting Standards Board (“FASB”).

  • Recordkeeping and Reports State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.

  • Reports and Records The Custodian shall:

  • Recordkeeping and Reporting The Subadvisor shall maintain the records and information required by Rule 31a-1 under the 1940 Act described in Schedule B attached hereto, with respect to the Assets of the Series. In addition, the Subadvisor shall maintain such other records relating to the services the Subadvisor provides under this Agreement as may be required in the future by applicable SEC and other applicable rules, and shall retain such information for such times and in such manner as required by applicable rules, including but not limited to Rule 31a-2 under the 1940 Act. The records maintained by the Subadvisor hereunder shall be the property of the Fund and shall be surrendered promptly upon request; subject, however, to the Subadvisor's right to retain all such records as the Subadvisor is required to maintain under the Advisers Act and the rules and regulations promulgated thereunder; provided, further, that the Fund shall be entitled to make and maintain copies of any records so retained by request.

  • Recordkeeping and Other Information FTIS shall create, maintain and preserve all necessary records in accordance with all applicable laws, rules and regulations. Such records are the property of the Investment Company, and FTIS will promptly surrender them to the Investment Company upon request or upon termination of this Agreement. In the event of such a request or termination, FTIS shall be entitled to make and retain copies of all records surrendered, and to be reimbursed by the Investment Company for reasonable expenses actually incurred in making such copies. FTIS will take reasonable actions to maintain the confidentiality of the Investment Company's records, which may nevertheless be disclosed to the extent required by law or by this Agreement, or to the extent permitted by the Investment Company.

  • Information and Reporting Requirements 63 7.1 Financial and Business Information.........................................................63 7.2

  • Financial Information; Books and Records (a) The Seller SEC Documents include (i) the audited consolidated balance sheet of the Seller for each of the three fiscal years ended as of December 31, 2005, December 31, 2006 and December 31, 2007, and the related audited consolidated statements of operations, cash flows, and shareholders’ equity and comprehensive income of the Seller, together with all related notes and schedules thereto, accompanied by the reports thereon of the Seller’s independent accountants (collectively referred to herein as the “Seller Financial Statements”) and (ii) the unaudited condensed consolidated balance sheet of the Seller as of September 30, 2008, and the related unaudited consolidated statements of operations and cash flows of the Seller, together with all related notes and schedules thereto (the “Seller Interim Financial Statements”). The Seller has provided to the Purchaser copies of the unaudited consolidated balance sheet of the Business as of September 30, 2008, and the related unaudited consolidated statement of income, copies of which appear in Section 3.09 of the Seller Disclosure Schedule (collectively referred to herein as the “Business Financial Statements”). The Seller Financial Statements, the Seller Interim Financial Statements and the Business Financial Statements (I) were prepared in accordance with the books of account and other financial records of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies, (II) present fairly in all material respects the consolidated financial condition and results of operations of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies as of the dates thereof or for the periods covered thereby, except in the case of the Seller Interim Financial Statements and the Business Financial Statements for the absence of notes thereto and subject to normal and recurring year-end adjustments, and (III) have been prepared in accordance with GAAP applied on a basis consistent with the past practices of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies.

  • Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied (except as noted therein or as disclosed to the recipients thereof), and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

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