Financial and Accounting Services. To fulfill its obligation to manage certain of the operations of the Company, each Service Provider:
Financial and Accounting Services. MediWound shall provide CLS (or CAC, as shall be elected by CLS) with financial and accounting services to be performed by Xx. Xxxxx Xxxxxxx (an independent contractor engaged by MediWound), on a half day basis, per week, for a consideration of US$500 per month, to be paid by CLS to MediWound. Bookkeeping services: MediWound shall provide CLS (or CAC, as shall be elected by CLS) with bookkeeping services to be performed by Xx. Xxxxxx Xxxx (an employee of MediWound), on a half day basis, per week, for a consideration of US$500 per month, to be paid by CLS to MediWound. Either party may decide to suspend or terminate the supply or receipt of the services set forth in this Section, as detailed in Section 9.2 above. The parties hereby confirm that nothing herein shall be construed so as to create a relationship between CLS and any of MediWound’s employees (including, without limitation, with the persons set forth above), of employer-employee, or to create a contractual liability or liability for damages resulting from such a relationship. However, the parties shall bear together, on a pro-rata basis between them, any payments, costs, expenses and liabilities related to the engagement of such persons by MediWound, including without limitation, in the event that any competent court or another judicial authority shall determine that a relationship of employer-employee exists between such person and CLS or MediWound.
Financial and Accounting Services. MediWound shall provide CLS (or CAC, as shall be elected by CLS) with financial and accounting services to be performed by Ms. Abuva Xxxxxxx (an independent contractor engaged by MediWound), on a half day basis, per week, for a consideration of US$500 per month, to be paid by CLS to MediWound. Bookkeeping services: MediWound shall provide CLS (or CAC, as shall be elected by CLS) with bookkeeping services to be performed by Xx. Xxxxxx Xxxx ([an employee ofMediWound), on a half day basis, per week, for a consideration ofUS$500 per month, to be paid by CLS to MediWound. Annex I: Lab equipment that was purchase on the establishment of the facilities and belongs to MediWound Item manufactor lyophilizer usifroid autoclave fob2s fedegari oven fedegari water system millipore filter press diferbach dish washer laucer chiller unberman stainless steel versel 250L Egmo stainless steel verse! 70L Egmo UF filtrone centrassette 5 holder filtrone cassette omega filtrone pump for UF system fristam trolley for UF system laminar flow EinDor floor scale prizma chemical hood (lab) Benches Diaphragm pump Lab cupboard
Financial and Accounting Services. Administrator shall provide OLPG with the financial and accounting services described on Exhibit A-2.
Financial and Accounting Services. During the Term of this Agreement, Administrator, through its employees, subcontractors, vendors, and agents, shall provide the below-listed Administrative Services. In accordance with Section 5.3, OLPG shall pay Administrator for the Reimbursable Costs incurred in performing the Administrative Services set forth below.
Financial and Accounting Services. REGULATORY REPORTING • Monitor capital requirements; • Report on liquidity; • Report on large exposure implications arising on all trading and non-trading book activities; • Provide subsequent reports to local regulators; • Assist with planned new businesses or products; and • Assist with the booking, capturing and reporting of existing trades and transactions. FINANCIAL CONTROL & REPORTING • Manage legal entity financial reporting requirements, including local statutory reporting requirements for the entities for which the legal entity control team is responsible; • Report in accordance with local statutes; • Allocate costs to relevant businesses including indirect costs such as (but not limited to) occupancy, legal fees, communications and fixed asset depreciation based on an agreed recharge methodology; • Reconcile related balance sheet accounts such as (but not limited to) fixed assets, prepayments and accruals; • Process and pay invoices and expenses; • Prepare international payments; • Process intercompany accounting and FX management reporting. BUSINESS INTEGRATION AND FINANCE DEVELOPMENT • Assist with initial due diligence, acquisition accounting and integration of financial systems, staff and accounting processes into the existing model; • Integrate new businesses through acquisition or internal growth; • Develop systems and/or processes within Finance; • Identify systems and processes within Finance requiring enhancement; • Project management of applicable Finance and IT resources; • Implement and support Oracle GL; • Manage Oracle IT support resources.
Financial and Accounting Services. 1. Maintain the Client’s customary financial and accounting books and records and calculate customary information including, but not limited to: · subscriptions, redemptions, transfers, assignments and conversions, if applicable; · income, expense and related accruals; · management and incentive fees with supporting schedules; · deferred management and incentive fees for the Client; · the net asset value and the net asset value per share of each class and series, if appropriate, in accordance with Fund documents; and · the Client’s compliance with the “25% Test” for Benefit Plan Investors, in accordance with Fund documents, and take such actions as reasonably requested by the Client or the Manager
Financial and Accounting Services. (a) Maintenance of The Funds customary financial and accounting books and records including, but not limited to: . daily processing of trade-related transactions and corporate actions; . daily processing of non-trade related transactions (cash movements, etc.); . daily monitoring and processing of subscriptions/redemptions (in the case of the Offshore Fund) and capital contributions/withdrawals (in the case of the Parallel Fund); . reconciliation of cash and other balances at brokers; . reconciliation of bank accounts; . calculation of income and expense accruals; . calculation of management and incentive/performance fees/allocations with supporting schedules; . independent reconciliation of the Master Fund's portfolio holdings; . calculation of the Net Asset Value and the Net Asset Value per Share of the Exempt Funds and Net Asset Vale of the Partners Interest in the Parallel Fund on a monthly basis in accordance with the Fund Documents.
Financial and Accounting Services. Operator agrees that it shall --------------------------------- maintain in connection with the operation of the Systems appropriate accounting and management control systems. The Operator, as part of their services to be rendered hereunder, shall review and control disbursements and receipts (including, without limitation, all bank accounts of Licensee), and perform internal auditing functions relating to records of the Licensee and the Systems.
Financial and Accounting Services. LSB will keep and maintain the --------------------------------- financial books and records pertaining to ClimaChem and the operations conducted by all of the ClimaChem Subsidiaries. LSB will perform accounting services with respect to such books and records, including, without limitation, journal entry coding and input, maintenance of ledgers and reconciliation of account balances. LSB will (a) provide to ClimaChem monthly financial statements, (b) prepare and provide to ClimaChem other reports and analysis as may be necessary, (c) assist ClimaChem's auditors, and (d) have the books and records of ClimaChem and the ClimaChem Subsidiaries, on a consolidated basis, audited by outside independent auditors of LSB at such time and upon such terms as LSB deems necessary or appropriate.
