OTHER FINANCIAL AND ACCOUNTING MATTERS Sample Clauses

OTHER FINANCIAL AND ACCOUNTING MATTERS. 30 11.01 Fiscal Year 30 11.02 Accounting Principles 30 11.03 Books and Records 30 11.04 Operating Plan 30 11.05 Auditors 30 11.06 Quarterly Operating Statements 30 11.07 Annual Report 30 ARTICLE 12. INDEMNITY & INSURANCE 31 12.01 Indemnification for Unauthorized Acts 31 12.02 Indemnity for Collective Liabilities 31
Sample 1
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OTHER FINANCIAL AND ACCOUNTING MATTERS. Fiscal Year The Fiscal Year of the Alliance shall end on the 31st day of March in each year. Accounting Principles The financial books and records of the Alliance and of each Hospital shall be kept in accordance with GAAP, OHRS and MIS. Books and Records Proper accounts shall be kept of all transactions of the Alliance and of each Hospital, and at the end of each fiscal year (or as soon thereafter as possible), a financial report shall be prepared showing combined financial statements, prepared in accordance with GAAP, OHRS and MIS, for the operations of the Alliance, together with the Capital and Intercorporate Transfer Accounts of each Hospital. Operating Plan The Operating Plan for the Alliance in respect of each Fiscal Year shall be submitted to the Alliance board for their approval in accordance with Section 8.1.
Sample 1
OTHER FINANCIAL AND ACCOUNTING MATTERS. 30 11.01 FISCAL YEAR 30 11.02 ACCOUNTING PRINCIPLES 30 11.03 BOOKS AND RECORDS 30 11.04 OPERATING PLAN 30 11.05 AUDITORS 30 11.06 QUARTERLY OPERATING STATEMENTS 30 11.07 ANNUAL REPORT 31 ARTICLE 12. INDEMNITY & INSURANCE 31 12.01 INDEMNIFICATION FOR UNAUTHORIZED ACTS 31 12.02 INDEMNITY FOR COLLECTIVE LIABILITIES 31 ARTICLE 13. TRANSITIONAL PROVISIONS 32 13.01 CONDUCT OF HOSPITALS PRIOR TO EFFECTIVE DATE 32 13.02 TRANSITION PROVISIONS 32 13.03 CONDITIONS TO CLOSING 32
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OTHER FINANCIAL AND ACCOUNTING MATTERS 
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Related to OTHER FINANCIAL AND ACCOUNTING MATTERS

  • Definitions and Accounting Matters Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21

  • Accounting Matters Unless otherwise stated, all accounting terms used in this Agreement shall have the meanings attributable thereto under IFRS and all determinations of an accounting nature required to be made hereunder shall be made in a manner consistent with IFRS.

  • 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

  • Certain Accounting Matters (a) At all times during the existence of the Trust, the Administrative Trustees shall keep, or cause to be kept at the principal office of the Trust in the United States, as defined for purposes of Treasury Regulations section 301.7701-7, full books of account, records and supporting documents, which shall reflect in reasonable detail each transaction of the Trust. The books of account shall be maintained on the accrual method of accounting, in accordance with generally accepted accounting principles, consistently applied.

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

  • 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:

  • Tax and Accounting Treatment Each party to this Agreement acknowledges that it is its intent for purposes of U.S. federal, state and local income and franchise taxes, and for accounting purposes, to treat each Transaction as indebtedness of Seller that is secured by the Purchased Mortgage Loans and that the Purchased Mortgage Loans are owned by Seller in the absence of a Default by Seller. All parties to this Agreement agree to such treatment and agree to take no action inconsistent with this treatment, unless required by applicable Requirements of Law or GAAP.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Accounting and Financial Determinations Unless otherwise specified, all accounting terms used herein or in any other Loan Document shall be interpreted, all accounting determinations and computations hereunder or thereunder (including under Section 7.2.4) shall be made, and all financial statements required to be delivered hereunder or thereunder shall be prepared in accordance with, those generally accepted accounting principles ("GAAP") applied in the preparation of the financial statements referred to in Section 6.5.

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