Taxes Reports and Records Sample Clauses

Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 14 8.5 Books and Records 14 8.6 Required Disclosure 14 8.7 Tools 15 SECTION 9 – PROVISIONS REGARDING CUSTODIAN 15
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Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 13 8.3 Statements and Reports 13 8.4 Review of Reports 13 8.5 Books and Records 13 8.6 Required Disclosure 14 8.7 Tools 14 SECTION 9 – PROVISIONS REGARDING THE CUSTODIAN 15 9.1 Standard of Care 15 9.2 Limitation of Duties and Liability 15 9.3 Losses 16 9.4 Gains 16 9.5 Force Majeure 16 9.6 Fees 16 9.7 Indemnification 16 SECTION 10 – AMENDMENT; TERMINATION; ASSIGNMENT 16 10.1 Amendment 16 10.2 Termination 16 10.3 Successors and Assigns 17 SECTION 11 – ADDITIONAL PROVISIONS 17 11.1 Confidentiality 17 11.2 Non-Custody Assets 18 11.3 Appropriate Action 18 11.4 Governing Law 18 11.5 Representations 19 11.6 USA PATRIOT Act 19 11.7 Non-Fiduciary Status 19 11.8 Fund Obligations 19 11.9 Notices 19 11.10 Entire Agreement 20 11.11 Necessary Parties 20 11.12 Execution in Counterparts 20 CUSTODY AGREEMENT CUSTODY AGREEMENT, dated as of June 17, 2013 (“Agreement”) between each PowerShares trust listed on Schedule I attached hereto, each a business trust, having its principal office and place of business at 0000 Xxxxx Xxxx, Xxxxx 000, Xxxxxxx Xxxxx, XX 00000 (the “Fund”), on behalf of itself and its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (“Custodian”).
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Taxes Reports and Records. 12 8.1 Tax Obligations 12 8.2 Pricing and Other Data 12 8.3 Statements and Reports 13 8.4 Review of Reports 13 8.5 Books and Records 13 8.6 Required Disclosure 13 8.7 Tools 14 SECTION 9 — PROVISIONS REGARDING CUSTODIAN 14 9.1 Standard of Care 14 9.2 Limitation of Duties and Liability 14 9.3 Losses 15 9.4 Gains 15 9.5 Force Majeure 15 9.6 Fees 15 9.7 Indemnification 15 SECTION 10 — AMENDMENT; TERMINATION; ASSIGNMENT 16 10.1 Amendment 16 10.2 Termination 16 10.3 Successors and Assigns 16 SECTION 11 — ADDITIONAL PROVISIONS 16 11.1 Non-Custody Assets 16 11.2 Appropriate Action 17 11.3 Governing Law 17 11.4 Representations 17 11.5 USA PATRIOT Act 17 11.6 Non-Fiduciary Status 17 11.7 Notices 17 11.8 Entire Agreement 17 11.9 Necessary Parties 18 11.10 Execution in Counterparts 18 CUSTODY AGREEMENT CUSTODY AGREEMENT, dated as of December 22, 2010 (“Agreement”) between GABELLI NATURAL RESOURCES, GOLD & INCOME TRUST, a trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
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Taxes Reports and Records 
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Related to Taxes Reports and Records

  • Reports and Records The Custodian shall:

  • Books and Records Reports (a) The Trustees shall keep a certified copy or duplicate original of this Trust Agreement on file at the office of the Trust and the office of the Administrator available for inspection at all reasonable times during its usual business hours by any Holder. The Trustees shall keep proper books of record and account for all the transactions under this Trust Agreement at the office of the Trust and the office of the Administrator, and such books and records shall be open to inspection by any Holder at all reasonable times during usual business hours. The Trustees shall retain all books and records in compliance with Section 31 of the Investment Company Act and the rules and regulations thereunder.

  • Reliance upon Books, Reports and Records Each director, each member of any committee designated by the Board of Directors, and each officer of the Corporation shall, in the performance of his or her duties, be fully protected in relying in good faith upon the books of account or other records of the Corporation and upon such information, opinions, reports or statements presented to the Corporation by any of its officers or employees, or committees of the Board of Directors so designated, or by any other person as to matters which such director or committee member reasonably believes are within such other person’s professional or expert competence and who has been selected with reasonable care by or on behalf of the Corporation.

  • Books Records Reports and Bank Accounts 8.1 Maintenance of Books 45 8.2 Reports 46 8.3 Information Rights 46 8.4 Bank Accounts 46 8.5 Fiscal Year 46

  • Records Reports To maintain records and to prepare and file reports required by law to be filed by the Trustee or required by agreement with the Company or by this Trust Agreement;

  • Reports and Returns Seller shall promptly after the Closing prepare and file all reports and returns required by Legal Requirements relating to the business of Seller as conducted using the Assets, to and including the Effective Time.

  • Shareholder Records, Reports and Services (1) The Transfer Agent shall maintain all shareholder accounts, which shall contain all required tax, legally imposed and regulatory information; shall provide shareholders, and file with federal and state agencies, all required tax and other reports pertaining to shareholder accounts; shall prepare shareholder mailing lists; shall cause to be printed and mailed all required prospectuses, annual reports, semiannual reports, statements of additional information (upon request), proxies and other mailings to shareholders; and shall cause proxies to be tabulated.

  • Other Reports and Filings Promptly after the filing or delivery thereof, copies of all financial information, proxy materials and reports, if any, which the Borrower or any of its Subsidiaries shall publicly file with the Securities and Exchange Commission or any successor thereto (the "SEC") or deliver to holders (or any trustee, agent or other representative therefor) of its material Indebtedness pursuant to the terms of the documentation governing such Indebtedness.

  • Environmental Reports and Audits As soon as practicable following receipt thereof, copies of all environmental audits and reports with respect to environmental matters at any Facility or which relate to any environmental liabilities of Holdings or its Subsidiaries which, in any such case, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect;

  • Books Records and Reports 12.1 At all times during the continuance of the Company, the Company shall keep or cause to be kept full and true books of account, in which shall be entered fully and accurately each transaction of the Company. The books of account, together with an executed copy of the Certificate of Formation of the Company and any amendments thereto, shall at all times be maintained at the principal office of the Company and shall be open to inspection and examination by the members or their representatives at reasonable hours and upon reasonable notice. For purpose hereof, the Company shall keep its books and records on the same method of accounting employed for tax purposes.

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