Accounting Report. The Ceding Company will administer, or cause the administration of, the Covered Insurance Policies and cause periodic accountings with respect thereto. Within thirty (30) days of the last day of each Accounting Period, the Ceding Company shall provide to the Reinsurer a statement in the form as set forth in Exhibit B hereto (the "Accounting Report"), setting forth, among other things, as of and for the period ending on the last day of such Accounting Period, the following information: Reinsured Liabilities, Recoverables, the Required Balance, the Fair Market Value of the Modified Coinsurance Assets, the Modified Coinsurance Reserves and the Modified Coinsurance Adjustment. All reports, remittances and payments due to or from a Party hereto shall be made in accordance with the procedures set forth herein.
Accounting Report. A separate report providing the following month-end information on a summary basis: Reinsurance Premium due the Reinsurer Reinsurance Benefits due the Ceding Company (indicating when Fixed Payout Option has been elected) Net Cash Settlement Total number of inforce Riders reinsured Total cumulative policy premiums Total current Guaranteed Remaining Balance/Benefit Amount Total number of reinsurance claims Current Contract Value in total and by Fund Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 37 SCHEDULE D FUND CATEGORIES The Fund Categories are based on Morningstar Prospectus Objective classifications. The following is a mapping of Morningstar Prospectus Objective classifications into Fund Categories. FUND CATEGORY MORNINGSTAR PROSPECTUS OBJECTIVE ------------------------------------------------------------------------ Aggressive Growth Aggressive Growth, Small Company Balanced Asset Allocation, Balanced Corporate Bond Convertible Bond, Corporate Bond-High Quality, Corporate Bond-General, Multisector Bond Government Bond Government Bond -- Adj-Rate Mortgage, Government Bond -- Mortgage, Government Bond -- General, Government Bond -- Treasury, Municipal Bond -- California, Municipal Bond -- National, Municipal Bond -- New York, Municipal Bond -- Single State Growth Growth Growth and Income Equity -- Income, Growth and Income, High Yield Bond Corporate Bond -- High Yield International Bond World Bond International Stock Europe Stock, Foreign Stock, Pacific Stock, World Stock Money Market Money Market Specialty Diversified Emerging Markets, Multi-asset -- Global, Specialty -- Communications, Specialty -- Financial, Specialty -- Health, Specialty -- Natural Resources, Specialty -- Precious Metals, Specialty -- Real Estate, Specialty -- Technology, Specialty -- Utilities, Specialty -- Unaligned Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 38 SCHEDULE E CALCULATION OF COLLATERAL AMOUNT [REDACTED] Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 [REDACTED] Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 [REDACTED] Principal First Reinsurance ...
Accounting Report. Broker shall issue Owner a report with an accounting of all funds collected and/or disbursed on the Owner’s 66. behalf, including the balance of the tenant security deposits 67. monthly quarterly annually other or as otherwise required by law.
Accounting Report. By January 31 of each year, Manager will submit to the Parks and Recreation Director an accounting of the previous year’s financial statements for all activities relating to management of Caras Park Pavilion, which shall include a financial summary of extraordinary events.
Accounting Report. Broker shall issue Owner a report with an accounting of all funds collected and/or disbursed on the Owner’s behalf, including the balance of the tenant security deposit on an annual basis or as otherwise required by law. TAX REPORTING: Broker shall report Owner income as required by law and issue Owner an IRS 1099 Miscellaneous Income form for all funds received for tax purposes. Owner agrees to complete a W-9 or other applicable income reporting form with an accurate Social Security Number or Tax Identification Number and address, in addition to any other requested information or required tax reporting form, and to notify Broker if changes require the information to be updated.
Accounting Report. This daily transactional report produces the accounting for that cycle. Telephone Report. This quarterly report shows information about calls received on the client service 800#. It includes but is not limited to the number of calls received, queue times, abandon rate and call times. New Business. This monthly report lists policies awaiting initial premium. In addition to the company, policy number and policy effective date, the expected premium is also reported. Expected premium is the schedule billed premium, not necessarily the balance of the initial premium not yet received. Paid New Business. This monthly report lists policies that changed from pending initial premium to active status during the reporting period. Sales Activity by Product/Plan/LOB. This monthly report details the sales activity by product, plan and line of business.
Accounting Report. (a) Licensee shall maintain complete books and records relating to its distribution of the Programs. A correct statement of Net Royalties due will be rendered to Licensor on a quarterly basis, with payments due thirty (30) days after each reporting period. Royalties shall be defined as gross Box Sets sold less returned Box Sets per each accounting period. DUPLICATING: Licensee shall have the right to duplicate a reasonable number of copies of the Programs from the Masters to fulfill normal customer demands. Licensor shall have the right to access the duplicator(s) to verify production quality and numbers. Licensor can purchase box sets from the duplicator, for resale to Licensor's exclusive accounts. Licensor will pay a 10% premium over Fast Forward's cost.
Accounting Report. (1) TENANT shall submit to COUNTY on or before 5:00 p.m., on the second Friday in September of each year a financial statement which includes the following information about the Faire: attendance (by type of ticket), gross revenue, all expenditures and expenses, and net income from the Faire.
Accounting Report. If the Accounting Report reveals information indicating a probability of material adverse discrepancies or errors in the Company's Financial Statements, then Buyer shall have the right to terminate this Agreement.
Accounting Report. (a) Licensee shall maintain complete books and records relating to its distribution of the Programs. A correct statement of Net Royalties due will be rendered to Licensor on a quarterly basis, with payments due thirty (30) days after each reporting period. Royalties shall be defined as gross Box Sets sold less returned Box Sets per each accounting period. DUPLICATING: Licensee shall have the right to duplicate a reasonable number of
