BOOKS AND RECORDS TO BE MAINTAINED Sample Clauses

BOOKS AND RECORDS TO BE MAINTAINED. BY THE BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding Shares between the Trust and DTC Dividend Records Year-end Statements and Tax Forms EXHIBIT A Form of Authorized Participant Agreement EXHIBIT B Terms and Conditions For On-line Communications System
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BOOKS AND RECORDS TO BE MAINTAINED. BY THE BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding Shares between the Trust and DTC Dividend Records Year-end Statements and Tax Forms APPENDIX I SERIES Total Market Bull 3X Shares Total Market Bear 3X Shares Large Cap Bull 3X Shares Large Cap Bear 3X Shares Mid Cap Bull 3X Shares Mid Cap Bear 3X Shares Small Cap Bull 3X Shares Small Cap Bear 3X Shares Developed Markets Bull 3X Shares Developed Markets Bear 3X Shares Emerging Markets Bull 3X Shares Emerging Markets Bear 3X Shares BRIC Bull 3X Shares BRIC Bear 3X Shares China Bull 3X Shares China Bear 3X Shares India Bull 3X Shares India Bear 3X Shares Latin America Bull 3X Shares Latin America Bear 3X Shares Clean Energy Bull 3X Shares Clean Energy Bear 3X Shares Energy Bull 3X Shares Energy Bear 3X Shares Financial Bull 3X Shares Financial Bear 3X Shares Technology Bull 3X Shares Technology Bear 3X Shares Real Estate Bull 3X Shares Real Estate Bear 3X Shares
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BOOKS AND RECORDS TO BE MAINTAINED. The Partnership shall keep at its principal office full and accurate books and records, including the following:
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BOOKS AND RECORDS TO BE MAINTAINED. BY BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding units between the Company and DTC Net Asset Computation Documentation Dividend Records Year-end Statements and Tax Forms Exhibit A Form of Authorized Participant Agreement APPENDIX A Fund Names: HealthShares™ Asian Health Exchange-Traded Fund HealthShares™ Autoimmune-Inflammation Exchange-Traded Fund HealthShares™ Cancer Exchange-Traded Fund HealthShares™ Cardio Devices Exchange-Traded Fund HealthShares™ Cardiology Exchange-Traded Fund HealthShares™ Dermatology and Wound Care Exchange-Traded Fund HealthShares™ Diagnostics Exchange-Traded Fund HealthShares™ Emerging Cancer Exchange-Traded Fund HealthShares™ Enabling Technologies Exchange-Traded Fund HealthShares™ European Drugs Exchange-Traded Fund HealthShares™ European Medical Products and Devices Exchange-Traded Fund HealthShares™ GI/Gender Health Exchange-Traded Fund HealthShares™ Infectious Disease Exchange-Traded Fund HealthShares™ Metabolic-Endocrine Disorders Exchange-Traded Fund HealthShares™ Neuroscience Exchange-Traded Fund HealthShares™ Ophthalmology Exchange-Traded Fund HealthShares™ Orthopedic Repair Exchange-Traded Fund HealthShares™ Patient Care Services Exchange-Traded Fund HealthShares™ Respiratory/Pulmonary Exchange-Traded Fund HealthShares™ Composite Exchange-Traded Fund
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Related to BOOKS AND RECORDS TO BE MAINTAINED

  • Records to be Maintained The Subrecipient shall maintain all records required by the Federal regulations specified in 24 CFR 570.506 that are pertinent to the activities to be funded under this Agreement. Such records shall include but not be limited to:

  • Records to be kept 8.1 The Recipient must:

  • Books and Records (a) Maintain proper books of record and account, in which full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Borrower or such Subsidiary, as the case may be; and (b) maintain such books of record and account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Borrower or such Subsidiary, as the case may be.

  • Books and Records of Account The Company shall maintain adequate books and records of account that shall be maintained on the accrual method of accounting. All of the books of account of the Company shall at all times be maintained at the principal office of the Company, or at such other place or places as may be designated by the Member or an officer of the Company.

  • Access to Books and Records Mercy Corps, its donors (including, if applicable, USAID, and the Comptroller General of the United States) and any of their respective representatives will have access to any books, documents, papers and records of Contractor that are directly pertinent to this Agreement for the purpose of making audits, examinations, excerpts and transcriptions for a period of seven years following the completion of the final TO issued by Mercy Corps under this MSA.

  • Keeping Books and Records The Borrower will maintain, and will cause each Subsidiary to maintain, proper books of record and account in which full, true, and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to its business and activities.

  • Records and Books of Account The records and books of account of the Company reflect all material items of income and expense and all material assets, liabilities and accruals, have been, and to the Closing Date will be, regularly kept and maintained in conformity with GAAP applied on a consistent basis with preceding years.

  • Accounting, Books and Records The books and records of the Company shall be kept, and the financial position and the results of its operations recorded, in accordance with GAAP. The books and records shall reflect all Company transactions and shall be appropriate and adequate for the Company’s business. The Company shall maintain at its principal place of business: (i) a current list of the full name and last known address of each Member and Assignee set forth in alphabetical order, together with the Capital Contributions, Capital Account and Units of each Member and Assignee; (ii) the full name and address of each Director; (iii) a copy of the Articles and any and all amendments thereto, together with executed copies of any powers of attorney pursuant to which the Articles or any amendments thereto have been executed; (iv) copies of the Company’s federal, state and local income tax and information returns and reports, if any, for the six (6) most recent taxable years; (v) a copy of this Agreement and any and all amendments hereto, together with executed copies of any powers of attorney pursuant to which this Agreement or any amendments hereto have been executed; and (vi) copies of the financial statements of the Company, if any, for the six (6) most recent Fiscal Years. The Company shall use the accrual method of accounting in the preparation of its financial reports and for tax purposes and shall keep its books and records accordingly.

  • Offices, Records and Books of Account, Etc The Seller (i) shall keep its records concerning the Pool Receivables at the address of the Seller or the address of Vistra set forth on Schedule V and keep its “location” (as defined in the UCC) in the State set forth in Section 1(i) of Exhibit III or, upon at least 30 days’ prior written notice of a proposed change to the Administrator, at any other locations in jurisdictions where all actions reasonably requested by the Administrator to protect and perfect the ownership and security interest of the Administrator, the Purchaser Agents or the Purchasers in the Pool Receivables and related items (including the other Pool Assets) have been taken and completed; and (ii) shall provide the Administrator with at least 30 days’ prior written notice of any change in the Seller’s name, organizational structure or jurisdiction of organization and prior to the effectiveness of any such change the Seller shall take all such actions reasonably requested by the Administrator to protect and perfect the interest of the Purchaser Groups in the Pool Receivables and related items (including the other Pool Assets); each notice to the Administrator pursuant to this sentence shall set forth the applicable change and the effective date thereof. The Seller shall maintain and implement (or cause the Servicer to maintain and implement) administrative and operating procedures (including an ability to recreate records evidencing Pool Receivables and related Contracts in the event of the destruction of the originals thereof), and keep and maintain (or cause the Servicer to keep and maintain) all documents, books, records, computer tapes and disks and other information necessary for the collection of all Pool Receivables (including records adequate to permit the daily identification of each Pool Receivable and all Collections of and adjustments to each existing Pool Receivable).

  • Location of Books and Records The location where Seller keeps its books and records, including all computer tapes and records relating to the Purchased Mortgage Loans and the related Repurchase Assets is its chief executive office.

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