Turnover of Records. At the Closing, the Shareholder will deliver or cause to be delivered to the Company any and all records applicable to the Company (i) in the possession of the Shareholder, and (ii) of which the Company does not already have copies. All original agreements, documents, records, reports and files, including but not limited to customer files, related to the broker dealer business of the Company, shall be delivered to the Company by Shareholder.
Turnover of Records. At the Closing, Sellers will deliver or cause to be delivered to the Company any records (i) in the possession of Sellers, (ii) applicable primarily to the Company, and (iii) of which the Company does not already have copies.
Turnover of Records. At the Closing, the Shareholder will deliver or cause to be delivered to the Company any and all records applicable to the Company (i) in the possession of the Shareholder, and (ii) of which the Company does not already have copies.
Turnover of Records. The WGI Parties will not destroy any files or records related to matters of concern to Raytheon, and identified to WGI within sixty (60) days after the date of this Agreement, without giving at least thirty (30) days' prior notice to Raytheon. Upon receipt of notice, Raytheon may require that the records involved be delivered to it (subject to attorney client privileges or work product doctrines, which materials shall be retained and not destroyed by the WGI Parties and otherwise shall be treated as provided in Section 7.3), at its expense, or notify WGI that it will pay the cost of storing and maintaining those books and records (including costs of moving the books and records to a location under Raytheon's control), but Raytheon will be required to pay such costs only to the extent that WGI is not required by applicable law or its own internal policies or practices to retain such files or records.
Turnover of Records. At the Effective Time, Target Parent will deliver or cause to be delivered to Acquisition Parent any records (i) in the possession of Target Parent, (ii) applicable primarily to Target, and (iii) of which Acquisition Parent does not already have copies.
Turnover of Records. Olympia Trust shall deliver over to the Issuer or to a third party designated by the Issuer in writing the said books and records and any documents and papers connected therewith or with the business of the Issuer transacted hereunder, upon termination of this Agreement and after full execution by the Issuer of all its obligations in accordance with the terms and conditions of this Agreement, including the payment of all fees and expenses owed to Olympia Trust. A receipt signed by an authorized signatory of the Issuer shall be a valid discharge to Olympia Trust. Upon receipt of a termination notice from the Issuer, Olympia Trust reserves the right to immediately levy, and the Issuer agrees to pay, a fee equal to 10% of the previous 12 months fees billed for all transfer agency services under this Agreement, subject to a minimum of $1,500.00. This fee covers the cost of all requirements in the Securities Transfer Association of Canada’s Guidelines Regarding Exchange of Securityholder Information and Registers, including printing final reports, providing electronic records, communicating with the successor agent, depositories and other parties and other reasonable fees related to the turnover of records. It also covers the cost of providing residual services such as receiving and researching incidental shareholder, broker, transfer agent and other inquiries, along with ongoing storage and record retention costs, etc.
Turnover of Records. At the Closing, the Seller will deliver or cause to be delivered to the Buyer any and all records applicable to the Companies and the Funds (i) in the possession of the Seller, and (ii) of which the Buyer does not already have copies. All original or true and correct copies of records, reports and files, including but not limited to, customer files related to the broker dealer business of Integrity Funds Distributor, Inc. and the share transfer, accounting and fund services business of Integrity Fund Services, Inc., shall be delivered to the Buyer by Seller together with records related to the advisory services preformed by Advisor with respect to the Funds.
Turnover of Records. The following records shall be provided to the WINDSOR GATE Board by the Management Agent within thirty (30) days of the date of the termination of this Agreement:
1. Copies of all tax returns of WINDSOR GATE retained by the Management Agent;
2. All bank statement, cancelled checks and other bank records of WINDSOR GATE retained by the Management Agent;
3. Copies of all financial statements not previously provided to the WINDSOR GATE Board;
4. All counting and legal records of WINDSOR GATE Board including by way of example by not limited to: general ledges, general journal, accounts payable Information, (including copies of unpaid invoices), monthly assessment records, corporate minute book, unit owner roster and contracts, and other documents to which the WINDSOR GATE Board is a party.
Turnover of Records. At the Closing, the Members will deliver or cause to be delivered to the Company any records (i) in the possession of the Members, (ii) applicable primarily to the Company, and (iii) of which the Company does not already have copies.
Turnover of Records. On or before October 31, 1996, Browne shall deliver to the Comxxxx xll Company records, materials and information in his possession, custody or control (or which he has provided to his representatives), including all copies thereof, which relate to the business of the Company, FAMC, AIC or CAI, except copies of Forms 10-K, 10-Q, proxies, annual and quarterly reports to stockholders and other publicly available documents and reports filed with public agencies. In the event Browne locates or otherwise coxxx xxto possession of Company information on property after the date of this Agreement, he shall promptly deliver such information promptly.
