Preparation of annual Accounts Sample Clauses

Preparation of annual Accounts. The Manager shall cause the preparation of the Accounts for each Financial Year of each Trust.
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Preparation of annual Accounts. 91 29.5 Annual audited Accounts................................................................................. 92 29.6 Inspection and copies of audited Accounts............................................................... 92 29.7 Tax returns............................................................................................. 92 29.8 Audit................................................................................................... 92 29.9
Preparation of annual Accounts. 8.2 The Manager shall, in addition to performing its obligations under clause 15, prepare accounts of the Partnership for each Accounting Period in accordance with the principles agreed with the Auditors from time to time, including a balance sheet, profit and loss account, a statement of the amount of the income account, capital accounts and loan accounts of each Partner and a summary of movements in such accounts. The Manager shall cause such accounts to be audited by the Auditors. A copy of the audited accounts including the report of the Auditors and a statement of accounting policies shall be despatched to each Partner as soon as possible and in any event not later than 90 days following each Accounting Date. The Manager shall request the Auditors to include with such accounts a statement that, in their opinion:
Preparation of annual Accounts. (a) The Company must:

Related to Preparation of annual Accounts

  • Individual Accounts An individual account is an account owned by one depositor including any individual, corporation, partnership, trust, or other organization qualified for Credit Union membership. If the account is an individual account, the interest of a deceased individual owner will pass, subject to applicable law, to the decedent’s estate or payable on death (“POD”) beneficiary, if applicable.

  • Annual Accounting Period The annual accounting period of the Company shall be its taxable year. The Company’s taxable year shall be selected by the Member, subject to the requirements and limitations of the Code.

  • 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.

  • Reconciliation of Accounts Any reconciliation of Accounts performed by any party hereto, or any Subservicer or Subcontractor shall be prepared no later than 45 calendar days after the bank statement cutoff date. * * * * * *

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

  • Deferral Account 3.1 Establishing and Crediting. The Company shall establish a Deferral Account on its books for the Director, and shall credit to the Deferral Account the following amounts:

  • Verification of Accounts Any of Lender's officers, employees, or agents shall have the right, at any time or times hereafter, in the name of Lender, any designee of Lender or in the name of the Borrowers, to verify the validity, amount or any other matter relating to any Accounts by mail, telephone, telegraph, or otherwise.

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • Fiscal Year and Accounting Methods Borrower may not and may not permit any Company to change its fiscal year or its method of accounting (other than immaterial changes in methods or as required or permitted by GAAP).

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

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