Accounting Report. The Ceding Company will administer, or cause the administration of, the Covered Insurance Policies and cause periodic accountings with respect thereto. Within thirty (30) days of the last day of each Accounting Period, the Ceding Company shall provide to the Reinsurer a statement in the form as set forth in Exhibit B hereto (the "Accounting Report"), setting forth, among other things, as of and for the period ending on the last day of such Accounting Period, the following information: Reinsured Liabilities, Recoverables, the Required Balance, the Fair Market Value of the Modified Coinsurance Assets, the Modified Coinsurance Reserves and the Modified Coinsurance Adjustment. All reports, remittances and payments due to or from a Party hereto shall be made in accordance with the procedures set forth herein.
Accounting Report. A separate report providing the following month-end information on a summary basis: Reinsurance Premium due the Reinsurer Reinsurance Benefits due the Ceding Company (indicating when Fixed Payout Option has been elected) Net Cash Settlement Total number of inforce Riders reinsured Total cumulative policy premiums Total current Guaranteed Remaining Balance/Benefit Amount Total number of reinsurance claims Current Contract Value in total and by Fund Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 <Page> SCHEDULE D FUND CATEGORIES The Fund Categories are based on Morningstar Prospectus Objective classifications. The following is a mapping of Morningstar Prospectus Objective classifications into Fund Categories. FUND CATEGORY MORNINGSTAR PROSPECTUS OBJECTIVE Aggressive Growth Aggressive Growth, Small Company Balanced Asset Allocation, Balanced Corporate Bond Convertible Bond, Corporate Bond-High Quality, Corporate Bond-General, Multisector Bond Government Bond Government Bond -- Adj-Rate Mortgage, Government Bond -- Mortgage, Government Bond -- General, Government Bond -- Treasury, Municipal Bond -- California, Municipal Bond -- National, Municipal Bond -- New York, Municipal Bond -- Single State Growth Growth Growth and Income Equity -- Income, Growth and Income, High Yield Bond Corporate Bond -- High Yield International Bond World Bond International Stock Europe Stock, Foreign Stock, Pacific Stock, World Stock Money Market Money Market Specialty Diversified Emerging Markets, Multi-asset -- Global, Specialty -- Communications, Specialty -- Financial, Specialty -- Health, Specialty -- Natural Resources, Specialty -- Precious Metals, Specialty -- Real Estate, Specialty -- Technology, Specialty -- Utilities, Specialty -- Unaligned Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 <Page> SCHEDULE E CALCULATION OF COLLATERAL AMOUNT [REDACTED] Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 <Page> [REDACTED] Principal First Reinsurance Agreement Between Hartford Life and Annuity Insurance Company and Swiss Re Life & Health America Inc. Effective July 24, 2008 <Page> [REDACTED] Principal First Reinsurance Agreement Between Hartford Life and Annuity Insuran...
Accounting Report. Broker shall issue Owner a report with an accounting of all funds collected and/or disbursed on the Owner’s 66. behalf, including the balance of the tenant security deposits 67. monthly quarterly annually other or as otherwise required by law.
Accounting Report. Broker shall issue Owner a report with an accounting of all funds collected and/or disbursed on the Owner’s behalf, including the balance of the tenant security deposit on an annual basis or as otherwise required by law. TAX REPORTING: Broker shall report Owner income as required by law and issue Owner an IRS 1099 Miscellaneous Income form for all funds received for tax purposes. Owner agrees to complete a W-9 or other applicable income reporting form with an accurate Social Security Number or Tax Identification Number and address, in addition to any other requested information or required tax reporting form, and to notify Broker if changes require the information to be updated.
Accounting Report. By January 31 of each year, Manager will submit to the Parks and Recreation Director an accounting of the previous year’s financial statements for all activities relating to management of Caras Park Pavilion, which shall include a financial summary of extraordinary events.
Accounting Report. 10.1 Contractor shall prepare and submit to Customer an accounting report (hereinafter referred to as “Accounting Report”) covering all expenditures by Contractor for the Services, itemized as per the “Budget of Remuneration” of Exhibit A-Scope of Work (hereinafter referred to as “BOR”), together with the relevant evidencing papers and supporting documentations (such as receipts for air travel, hotel and foods, vendor’s invoices and receipts), together with a covering letter (Form No.4), by thirty (30) days after the termination of the Agreement or by 8th day of April, 2011, whichever comes first. For the purpose of assisting the inspection by Customer, Contractor shall submit to Customer Contractor’s intra-company rulebook relating to such expenditures by Contractor, if available.
Accounting Report. 7.1 Within thirty (30) days of the Completion Date or by [insert the date agreed upon by the Parties], the Contractor shall submit the Accounting Report to the Company.
Accounting Report. Summary of the estimated and actual fees and expenditures incurred for the provision of the Services Items Estimated Amount of Fees and Expenditures [(US$)] Actual Amount of Fees and Expenditures [(US$)]
Accounting Report. Annually Downtown Muskogee shall furnish to the City Treasurer a copy of the yearend compiled financial statements. In the event Downtown Muskogee prepares and Audit, for any reason, a copy of the Audit shall be provided to the City.
Accounting Report. (a) Licensee shall maintain complete books and records relating to its distribution of the Programs. A correct statement of Net Royalties due will be rendered to Licensor on a quarterly basis, with payments due thirty (30) days after each reporting period. Royalties shall be defined as gross Box Sets sold less returned Box Sets per each accounting period. DUPLICATING: Licensee shall have the right to duplicate a reasonable number of
