Tax and Accounting Services Sample Clauses

Tax and Accounting Services. The Manager shall (a) provide and oversee financial and tax reporting (including all tax work necessary for Gxxxx Xxxxxxxx LLP to fulfill its obligations as “tax matters partner” under the Company Agreement or the Partnership Agreement) and cash management services, (b) monitor the Owner’s compliance with its debt and financing documents and (c) perform such other accounting services as Owner may reasonably request.
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Tax and Accounting Services. Service Provider shall (a) provide and oversee financial and tax reporting and cash management services, (b) assist Owner in the preparation of all audited financials with respect to the Assets and the business of Owner, including conducting or causing to be conducted financial reporting for SEC filings, including annual and quarterly reports, audits of financial records and reports, and (c) perform such other accounting services as Owner may reasonably request.
Tax and Accounting Services. DEM will (a) assist, supervise and oversee financial and tax reporting processes, (b) assist and monitor Company’s compliance with its debt and financing documents, (c) maintain Company’s books of accounts and assist with preparation of Company’s periodic financial statements, and (d) assist and perform such other tax and accounting services as Company may reasonably request and that DEM has the capability to perform.

Related to Tax and Accounting Services

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:

  • Tax and Accounting Treatment Each party to this Agreement acknowledges that it is its intent for purposes of U.S. federal, state and local income and franchise taxes, and for accounting purposes, to treat each Transaction as indebtedness of Seller that is secured by the Purchased Mortgage Loans and that the Purchased Mortgage Loans are owned by Seller in the absence of a Default by Seller. All parties to this Agreement agree to such treatment and agree to take no action inconsistent with this treatment, unless required by applicable Requirements of Law or GAAP.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Additional Accounting Services Ultimus shall also perform the following additional accounting services for each Portfolio:

  • Legal and Accounting Fees All charges for services and expenses of the Trust's legal counsel and independent accountants.

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