Trust Accounting. The Trust shall provide Kodak with an annual accounting. Upon reasonable request, but not more frequently than annually, DEC or the Trust shall provide a report to Kodak and any future Park owners which outlines EBP Environmental Response Actions completed in the preceding year and includes a projection of EBP Environmental Response Actions planned for the next year.
Trust Accounting. A general description of each of the above services is contained in Schedules B and C, respectively, to this Agreement.
Trust Accounting. For this matter, if the Client obtains any settlement or award, whether the award results from a jury or bench trial in the Client’s favor, and the Firm maintains representation of the Client in this matter, then the Firm will deposit the settlement or award in a trust account for the benefit of the Client. The Firm will provide a financial breakdown of the Firm’s legal fees including, but not limited to, the Firm’s time, costs of litigation (i.e., court filing fees, depositions, etc.), and out-of-pocket expenses. Upon request, the Firm may provide additional documentation of the Client’s actual damages incurred by the Firm to substantiate the Firm’s deductions in the trust account accordingly.
Trust Accounting. For purposes of determining the value of assets in the Trust, the Trustee shall value such assets in accordance with the Trustee's procedures for determining fair market value as of any date for which such valuation or accounting is required and in accordance with the procedures for valuation of any interests in any collective investment trust described in Article VIII.
Trust Accounting. (a) Annual Report. Prior to migration to MLII, within 60 days (or other reasonable period) following the close of the Plan Year, the Trustee shall provide the Administrator with an annual accounting of Trust assets and information to assist the Administrator in meeting ERISA's annual reporting and audit requirements. After migration to MLII, within 90 days (or other reasonable period) following the close of the Plan Year, the Trustee shall provide the Administrator with an annual accounting of Trust assets and information to assist the Administrator in meeting ERISA's annual reporting and audit requirements.
Trust Accounting. 56 17.7 Valuation of Certain Assets...................................... 57 17.8
Trust Accounting. To furnish to the Employer and to the Plan Administrator an annual (or more frequently as required by Applicable Law) statement of account showing the condition of the Trust Fund and all investments, receipts, disbursements and other transactions effected by the Trustee during the Plan Year covered by the statement and also stating the assets of the Trust held at the end of the Plan Year, which accounts are conclusive on all persons, including the Employer and the Plan Administrator, except as to any act or transaction concerning which the Employer or the Plan Administrator files with the Trustee written exceptions or objections within 90 days after the receipt of the accounts or for which XXXXX authorizes a longer period within which to object. The Trustee also may agree with the Employer or Plan Administrator to provide the information described in this Section 8.02(C) more frequently than annually.
Trust Accounting. The Trustee shall account for the Trust’s assets, income, and expenses as required by applicable law and to maintain the Trust’s status as an organization described in Section 501(c)(3) of the Code.
Trust Accounting. We operate a trust account. All money received from you or on your behalf will be held to your credit in our trust account.
