Financial and Tax Reporting. A. Prepare management reports and Board of Trustees materials, such as unaudited financial statements and summaries of dividends and distributions.
Financial and Tax Reporting. A. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds.
Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the Funds, timely notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisor, in compliance with the Xxxxxxxx-Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.
Financial and Tax Reporting. The LLC shall prepare its financial statements in accordance with generally accepted accounting principles as from time to time in effect and shall prepare its income tax information returns using such methods of accounting and tax year as the Managers deem necessary or appropriate under the Code and Treasury Regulations.
Financial and Tax Reporting a. Consult with the Funds' officers, independent accountants, legal counsel, investment adviser, sub-adviser, transfer agent, distributor and custodian, as appropriate, in establishing the accounting policies of the Funds.
Financial and Tax Reporting. The Company shall prepare its financial statements and income tax information returns using such methods of accounting and tax year as the Members deem necessary or appropriate under the Code and Treasury Regulations.
Financial and Tax Reporting. The Company shall prepare its financial statements in accordance with generally accepted accounting principles as from time to time in effect and shall prepare its income tax information returns using such method of accounting and tax year as the Managing Member deems necessary or appropriate under the Code and the regulations thereunder.
Financial and Tax Reporting. A. Assist in calculating dividend and capital gain distributions in accordance with distribution policies detailed in the Corporation’s prospectus(es) or Board resolutions. Assist Corporation management in making final determinations of distribution amounts.
Financial and Tax Reporting. The Managing General Partner shall prepare financial statements in accordance with generally accepted accounting principles as from time to time in effect and shall prepare the Partnership's income tax information returns using such methods of accounting and tax year as Managing General Partner and Tax Matters Partner deem necessary or appropriate under the Code and Treasury Regulations. Managing General Partner shall submit for the review and approval by AMC (and Tax Matters Partner if other than AMC) a draft of the Partnership's income tax information returns no later than February 15th of each year and a final version of the Partnership's income tax information returns incorporating any comments that AMC (and Tax Matters Partner, if other than AMC) may have no later than February 28th of each year.
Financial and Tax Reporting. Buyer and Seller agree to use --------------------------- reasonable business efforts to engage in the mutually agreeable sharing of financial and valuation information in order to obtain mutually consistent financial and tax reporting, to the greatest extent practicable.
