Accounting and Financial Reporting. 7.1 The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements to Partner Entities made therefrom.
Appears in 11 contracts
Samples: Administration Agreement, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 7.1 5.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements to Partner Entities transfers made therefrom.
Appears in 3 contracts
Samples: Contribution Agreement, thedocs.worldbank.org, Contribution Agreement
Accounting and Financial Reporting. 7.1 10.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions Trust Fund funds deposited in the Trust Fund account and disbursements to Partner Entities transfers made therefrom.
Appears in 3 contracts
Samples: Contribution Agreement, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 7.1 11.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements to Partner Entities made therefrom.
Appears in 3 contracts
Samples: documents1.worldbank.org, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 7.1 9.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions Trust Fund funds deposited in the Trust Fund account and disbursements to Partner Entities made therefrom.
Appears in 3 contracts
Samples: documents1.worldbank.org, documents1.worldbank.org, documents1.worldbank.org
Accounting and Financial Reporting. 7.1 8.1 The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund GRIF account and disbursements to Partner Entities made therefrom.
Appears in 2 contracts
Accounting and Financial Reporting. 7.1 9.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements to Partner Entities transfers made therefrom.
Appears in 1 contract
Samples: Funding Agreement
Accounting and Financial Reporting. 7.1 6.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions funds deposited in the Trust Fund account and disbursements to Partner Entities transfers made therefrom.
Appears in 1 contract
Samples: Contribution Agreement
Accounting and Financial Reporting. 7.1 6.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements to Partner Entities made therefrom.
Appears in 1 contract
Samples: Agreement
Accounting and Financial Reporting. 7.1 6.1. The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements to Partner Entities transfers made therefrom.
Appears in 1 contract
Samples: Agreement
