Periodic Accounting. Within 60 days after such Anniversary Date, and at such other times as the Company or Committee may reasonably direct or as ERISA may require, the Trustee shall prepare and deliver to the Company and Committee an accounting of the administration of the Trust, which accounting shall include a description of all assets then comprising the Trust Fund and shall be in such further detail as the Company or Committee may reasonably request. Within 90 days after receiving such accounting, the Company and Committee, respectively, shall notify the Trustee in writing whether or not such accounting is approved; and unless so disapproved, it shall be deemed to be approved. It is in addition agreed:
Periodic Accounting. The Partnership shall have its books of account and accounting records maintained on an annual, unaudited tax accounting basis. The accounts shall readily disclose items which the Partners take into account separately for income tax purposes. As to matters of accounting not provided for in this Agreement, reports of the Partnership shall be consistent with the books and records of the Partnership.
Periodic Accounting. 6.1 Within ten days after each calendar month, or quarter, and on termination of this agreement, Broker wil deliver to Owner a Statement of Account for all receipts and expenditures, together with a check to Owner for any funds in excess of minimum reserves under §3.2.
Periodic Accounting. Within sixty (60) days following a Valuation Date, the Trustee shall deliver to Alliant a written accounting, dated as of the Valuation Date, of its administration of the Trust Fund during the period from the most recent Valuation Date to the date of such current Valuation Date, which accounting shall be in accordance with the following provisions:
Periodic Accounting. During the period that VIACELL is required to make any payments pursuant to this Section 8.1, for each of the expenditures described in Sections (a) through (c) above, GAMETE shall provide to VIACELL on a periodic basis (no less frequently than quarterly) a detailed accounting of GAMETE's expenditures in such period.
Periodic Accounting. CVH must cause to be prepared monthly and also upon the conclusion of the FRAC Project detailed statements of all moneys received together with accounts showing income and outgoings of the FRAC Project.
Periodic Accounting. Valley shall prepare for and furnish to the Trustees for delivery to the Company a periodic accounting of the Master Trusts as requested from time to time by the Trustees (but not less than annually), as contemplated in Article 5.L. of Trust Agreement No. 1 and Article 5.M. of Trust Agreement No. 2.
Periodic Accounting. When any compensation formula provides any payment to Provider which may be contingent on the occurrence of particular events or on the meeting of specified utilization targets, PROVIDER shall be entitled to receive an annual report with respect to such contingencies and the compensation derived therefrom. Such compensation formula, if any, is intended solely to encourage the cost effective delivery of Medically Appropriate Covered Services and not to provide a financial incentive to PROVIDER to deny Medically Appropriate Covered Services. Any dispute regarding such periodic accounting shall be resolved in accordance with Section X.1 of the Agreement.
Periodic Accounting. Within twenty (20) days after the close of each Accounting Period, Manager shall submit paper and electronic copies of an accounting to Lessee, in form satisfactory to Lessee, showing Manager’s computation of Gross Revenues, Deductions, Operating Profit, Available Cash Flow and distributions for such Accounting Period and for the Fiscal Year to date. Notwithstanding the foregoing, Manager shall deliver to Lessee on a daily basis electronic “flash” reports with respect to revenue, the average daily rate and occupancy for the Hotel.
Periodic Accounting. Within sixty (60) days following a Valuation Date, the Trustee shall deliver to ATK a written accounting, dated as of the Valuation Date, of its administration of the Trust Fund during the period from the most recent Valuation Date to the date of such current Valuation Date, which accounting shall be in accordance with the following provisions:
