Expense Accounting Sample Clauses

Expense Accounting. With respect to the Trust or each Fund, as applicable, Citibank shall:
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Expense Accounting. With respect to the Trust or each Fund, as applicable, Atlantic shall:
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Expense Accounting. (a) Receive invoices, allocate expenses as appropriate, obtain approval from Executive Officer or other Authorized Person and authorize payment of expenses; and
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Expense Accounting. Accrual, cash, or other methods may be used in accounting for Expenses, at Lessor's sole option. The fiscal year for expense accounting shall be the calendar year. If there are other occupied buildings on the Property, Expenses which relate exclusively to the Building shall be shared pro rata by all lessees of the Building on the basis of relative floor area. If there are other occupied buildings on the Land, Expenses of the Property that relate to the common areas of the Land and Garage shall be allocated between the Building and any other occupied buildings on the Land on a basis selected by Lessor (such as relative floor area) that, in Lessor's reasonable judgment, fairly reflects each building's share of such Expenses. If any Expenses are incurred for a partial year or vary depending on occupancy, those Expenses shall be adjusted on a basis selected by Lessor that reasonably approximates what each of the Expenses would have been for the entire year at full occupancy. To determine the Excess Expense Rate, Expenses as annualized to full occupancy shall be divided by ninety-five (95%) of the Rentable Area of the Building. Lessee may, at any time during Lessor's or Lessor's management company's normal business hours between the sixth (6th) and the sixteenth (16th) day of any month, audit and/or inspect Lessor's Expense accounting records for a calendar year within ninety (90) days after receipt from Lessor of the annual statement reconciling actual and estimated Expenses, or in lieu thereof, Lessor may, at Lessor's option, furnish an audit of Expenses prepared by an independent certified public accountant of Lessor's selection. If the final result of the audit/inspection establishes that Lessee (a) overpaid for Expenses, then Lessee shall be entitled to a credit against Lessee's subsequent monetary obligations arising under this Lease in the amount of such overpayment (or, if no further monetary obligations are to arise, Lessor shall reimburse Lessee the amount of such overpayment in the form of a check within 30 days after the completion of such audit/inspection), or (b) underpaid for Expenses, then Lessee shall pay Lessor the amount of such underpayment at the same time as Lessee's next-accruing monetary obligation under this Lease becomes due (or, if no further monetary obligations are to arise, Lessee shall pay Lessor the amount of such underpayment in the form of a check within 30 days after the completion of such audit/inspection). All expenses relat...
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Expense Accounting. With respect to the Client or each Fund, as applicable, Citigroup shall:
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Expense Accounting. (a) Calculate, review and account for Fund expenses and report on Fund expenses on a periodic basis.
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Expense Accounting 
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Related to Expense Accounting

  • Tax Accounting Except for Tax Returns described in paragraph 9 of Part 3 of this Exhibit A, Provider shall prepare, or cause to be prepared, all Tax Returns of the Company in accordance with Sections 7.5 and 7.6 of the LLC Agreement. Part 2: SCOPE OF ADMINISTRATIVE SERVICES

  • Expense Account The Corporation shall reimburse Employee for reasonable and customary business expenses incurred in the conduct of the Corporation’s business. Such expenses will include business meals, out-of-town lodging and travel expenses. Employee agrees to timely submit records and receipts of reimbursable items and agrees that the Corporation can adopt reasonable rules and policies regarding such reimbursement. The Corporation agrees to make prompt payment to Employee following receipt and verification of such reports.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • Annual Accounting The Custodian shall, at least annually, provide the Depositor or Beneficiary (in the case of death) with an accounting of such Depositor's account. Such accounting shall be deemed to be accepted by the Depositor or the Beneficiary, if the Depositor or Beneficiary does not object in writing within 60 days after the mailing of such accounting statement.

  • PREMIUM ACCOUNTING The Company will pay the Reinsurer premiums in accordance with the terms specified in Exhibit C. The method and requirements for reporting and remitting premiums are outlined in Exhibit F. The Reinsurer reserves the right to charge interest on overdue premiums. The interest will be calculated according to the terms and conditions specified in Exhibit C.

  • Accounting Fees The charges and expenses of the independent accountants retained by the Trust;

  • Payment Date Accounting The Issuer shall render (or cause to be rendered) an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, the Rating Agency and any Holder shown on the Register, any Shareholder shown on the Share Register and any beneficial owner of a Security who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

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