Audits and Reports. At the expense of the Company or the relevant Series, each Series Manager shall maintain separate and distinct records and accounts of the operations and expenditures of the Company and each Series during the term of the Company or each such Series, and for seven (7) years thereafter. At a minimum, the Company and each Series shall keep at the principal place of business of the Company the following records: · True and full information regarding the status of the business and financial condition of such Series and the Company; · Promptly after becoming available, a copy of the Company’s federal, state and local income tax returns for each year; · The current list of the name and last known business, residence or mailing address of each Series Member; · A copy of this Agreement, Series Agreements, and the Certificate of Formation of the Company; Mythic Collection, LLC Amended and Restated Company Agreement · True and full information regarding the amount of cash and a description and statement of the Gross Asset Value of any other property or services contributed by each Series Member to the Company with respect to such Series and which each Series Member has agreed to contribute in the future, and the date on which each became a Series Member; · Minutes of every meeting held, if any; · Any written consents obtained from Series Members for actions taken by such Members without a meeting; and · Unless contained in the Certificate of Formation or this Agreement, a writing prepared by each Series Manager setting out the following: · The times at which or events on the happening of which any Additional Capital Contributions agreed to be made by each Series Member are to be made; and · Any right of a Series Member to receive Distributions that include a return of all or any part of the Series Member’s contributions.
Audits and Reports. 15.2.1 The books, accounts and records of the Fund as of the end of each Fiscal Year shall be audited by the Auditor. Until the final liquidation of the Fund, the General Partner shall cause the Fund to prepare and provide to each Limited Partner the following:
Audits and Reports. HIO shall perform the following audits and provide the following reports to each Participant:
Audits and Reports. The books, accounts and records of the Fund as of the end of each Fiscal Year shall be audited by the Auditor. Until the final liquidation of the Fund, the General Partner shall cause the Fund to prepare and provide to each Limited Partner the following: within ninety (90) days after the end of each Fiscal Year (commencing after December 31 of the Fiscal Year of the Initial Closing Date), a financial report audited by the Auditor as of the end of such Fiscal Year, prepared in compliance with GAAP, which shall include, among other things, (i) the audited financial statements of the Fund, (ii) confirmation that the amounts of Management Fee and Carried Interest that have been distributed, the amount of Carried Interest retained in the Escrow Account pursuant to Section 14.7.2 and the amounts of any Fee Income applied to reduce the Management Fee in accordance with Section 8.4 (Management Fee Offset) are correct, and (iii) each Limited Partner’s closing Capital Account balance as of the end of such Fiscal Year; and within forty-five (45) days after the end of each calendar quarter (commencing with the first full calendar quarter after the date of the first Drawdown), an unaudited report as of the end of such quarter made up in compliance with GAAP. Each financial report provided to the Limited Partners pursuant to Section 15.2.1 shall be consistent with the requirements of the ILPA Reporting Template and consist of at least: the assets and liabilities of the Fund as of the end of such Fiscal Year or calendar quarter, as appropriate; the unaudited financial statements of the Fund for the relevant quarter; the Value of each Portfolio Investment; the net profit or net loss of the Fund for such Fiscal Year or calendar quarter, as appropriate; a detailed description of all Fund Expenses paid by or on behalf of the Fund (i) during the relevant Fiscal Year, and (ii) since the Initial Closing Date; the amount of any Reserves; each Limited Partner’s closing Capital Account balance as of the end of the relevant quarter; and the amount of debt for which the Fund generally, and any Portfolio Investment particularly, is directly or indirectly encumbered, as well as whether or not any such debt is recourse to the Fund or to a Portfolio Company or is cross collateralized among other investments or vehicles managed by any Interested Person. The General Partner shall provide to each Limited Partner, together with the financial reports described in Section 15.2.1: descriptive ...
Audits and Reports. During the Term of this Agreement and for three years after its termination, on reasonable notice and during customary business hours, the State may audit the Service Provider's records and other materials that relate to the Services performed under this Agreement, to any billing or invoices under the Agreement, or to pricing representations that the Service Provider made to acquire this Agreement. This audit right also will apply to the State's duly authorized representatives and any organization providing funding for any Order hereunder. The Service Provider must make such records and materials available to the State within fifteen (15) days after receiving the State’s written notice of its intent to audit the Service Provider’s records and must notify the State as soon as the records are ready for audit. If any audit reveals any material misrepresentation, overcharge to the State, or violation of the Terms of this Agreement, the State will be entitled to recover its damages, including the cost of the audit. The State also may require various reports from the Service Provider related to the Services. Such reports include those identified in Section 7.6 and those identified in any Service Attachment. Further, the State will be entitled to any other reports that the Service Provider makes generally available to its other customers without additional charge. The State’s rights under this section will apply to all Services provided to all Subscribing Entities under this Agreement, but a Subscribing Entity’s rights to reports will apply solely to Services it orders or receives under this Agreement.
Audits and Reports. HSHS shall provide Participant audit information to Participant regarding its Users’ Access, use, and disclosure of EHR System Data and EpicCare Link. Participant will collaboratively work with HSHS Privacy Officer immediately upon discovery of any unauthorized access, use or disclosure of PHI.
Audits and Reports. To the extent applicable as set forth hereinabove, Administrator will comply with Coronavirus Aid, Relief, and Economic Security (CARES) Act guidelines as promulgated by the United States Department of Treasury. Administrator shall be solely responsible for complying with reporting and audits as may be required. Upon City’s request, Administrator shall immediately make available and give City staff access to Administrator’s Program books, records, grant files, financial statements, and computer or other electronic records. City will conduct any audits during normal business hours. Audits performed by outside Certified Public Accountants will be at the expense of the requesting party. Any monies determined to be owed to the City’s Program shall be paid promptly by Administrator. Within ninety days of the termination of this Agreement, Administrator shall provide to City a summary report which shall include information identifying the number of grant applications approved and the associated grants amounts awarded.
Audits and Reports. 6 A. Cost Principles
Audits and Reports. Participant shall review periodic audits and reports generated and prepared by HealtheConnections and shall ensure compliant use of the HIE by Participants and Authorized Users, including taking any required follow-up actions as required by the Policies and Procedures.
Audits and Reports. HealtheConnections shall perform periodic audits and prepare reports and take any required follow-up actions as required by the Policies and Procedures.
