Finance and Accounting Services Sample Clauses

Finance and Accounting Services. MEDA shall cause certain of the MEDA Personnel who are Transferred Employees to provide the following finance and accounting services, including, without limitation, [***] (to the extent still employed by MEDA):
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Finance and Accounting Services. The services of HNC's finance and accounting departments, including general accounting, intra-corporate billing between HNC and its affiliates and Retek and its affiliates, preparation of HNC's consolidated financial statements (including SEC and other regulatory reports required from time to time), state and federal income tax return preparation and consultation, investor services and those services currently provided by HNC to Retek. Without limitation, the provisions of Sections 3.2 and 4.2 will apply to the Services described in this Section 1(a)(i).
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Finance and Accounting Services. Manor Care will assist In Home in conducting any internal audits and in formulating and implementing various financial plans.
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Finance and Accounting Services. The Diocese shall, through the Pastoral Center accounting department, provide the following financial services to the Parish:
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Finance and Accounting Services. Customer has notified Supplier that it intends to provide for itself the Finance and Accounting Related Services listed at the end of this Section (the "Transitional Finance and Accounting Services") and it therefore requires such services for only a transitional time period. The Transitional Finance and Accounting Services will be provided for a term of six (6) months, and Customer may terminate individual Transitional Finance and Accounting Services by giving Supplier at least thirty (30) days' written notice and the Parties will reasonably cooperate to effect an orderly transition period consistent with the Disengagement Assistance. Customer may extend the term for such Transitional Finance and Accounting Services for up to one (1) additional 90-day term upon sixty (60) days ** Confidential Information has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to this omitted information. Services Agreement General Terms and ConditionsPage 5 written notice to Supplier. Notwithstanding anything to the contrary set forth in Section 10.2(c), Customer will have no termination liability in connection with the termination of such Transitional Finance and Accounting Services in accordance with the terms of this Section 2.10. For the avoidance of doubt, termination of Transitional Finance and Accounting Services shall not result in any reduction of the Base Charge. The Transitional Finance and Accounting Services are as follows: No Sub-Team A-3-2 Compensation / Benefit Accounting A-3-3 Corporate Accounting A-3-6 Fixed Asset / Lease Accounting A-3-7 General Ledger A-3-9 Indirect And Strategic Sourcing A-3-16 Risk Finance A-3-17 Sales, Cash Control And It Retail Systems A-3-21 Retail Store Xxxxx
Sample 1

Related to Finance and Accounting Services

  • Legal and Accounting Services The Company may obtain legal and accounting services to the extent reasonably necessary for the conduct of the Company's business. SECTION 7 BOOKS OF ACCOUNT, ACCOUNTING REPORTS, TAX RETURNS, FISCAL YEAR, BANKING

  • Administrative and Accounting Services The Administrator shall perform or supervise the performance by others of other administrative services in connection with the operations of the Portfolios, and, on behalf of the Trust, will investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. The Administrator shall provide the Trustees of the Trust with such reports regarding investment performance and compliance with investment policies and applicable laws, rules and regulations as they may reasonably request but shall have no responsibility for supervising the performance by any investment adviser or sub-adviser of its responsibilities. The Administrator may appoint a sub-administrator to perform certain of the services to be performed by the Administrator hereunder. The Administrator shall provide the Trust with administrative services, regulatory reporting, fund accounting and related portfolio accounting services, all necessary office space, equipment, personnel, compensation and facilities (including facilities for Shareholders' and Trustees' meetings) for handling the affairs of the Portfolios and such other services as the Trustees may, from time to time, reasonably request and the Administrator shall, from time to time, reasonably determine to be necessary to perform its obligations under this Agreement. In addition, at the request of the Trust's Board of Trustees (the "Trustees"), the Administrator shall make reports to the Trustees concerning the performance of its obligations hereunder. Without limiting the generality of the foregoing, the Administrator shall:

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:

  • Custody and Accounting Services All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Financial, Accounting, and Administrative Services The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).

  • Additional Accounting Services Ultimus shall also perform the following additional accounting services for each Portfolio:

  • Legal and Accounting Fees All charges for services and expenses of the Trust's legal counsel and independent accountants.

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