Book and Records. Reseller agrees to maintain adequate books and records relating to the distribution of Products to End User Customers. Such books and records shall be available at their place of keeping for inspection by Vendor or its representative, for the purpose of determining whether the correct fees have been paid to Vendor in accordance with the terms of this Agreement, and whether Reseller has otherwise complied with the terms of this Agreement. Vendor shall have the right to conduct such an audit upon ten (10) days advance notice twice each year. In the event that such an audit discloses an underpayment of more than five percent (5%), then Reseller shall pay the costs of such audit.
Book and Records. With respect to each Portfolio, AAL shall maintain records showing for each shareholder's account the following:
Book and Records. ING-IM shall keep proper books and records wherein shall be recorded the business transacted by it on behalf of Client and shall forward to Client's New York office, on a monthly basis, copies of such books and records in printed form, on a computer diskette, or as otherwise agreed by ING-IM and Client. All books, records and files established by ING-IM by reason of its performance under this Agreement shall be deemed the property of Client and shall be subject to examination at any time by Client or persons authorized by Client, or any governmental agency having jurisdiction over Client. ING-IM agrees to provide to Client such records, statements, and reports as Client shall reasonably request in a timely and diligent manner.
Book and Records. During the Term of the Agreement, MANAGER shall:
Book and Records. At all times until the dissolution and termination of the Company, the Company shall maintain separate books of account which show a true and accurate record of all costs and expenses incurred, all charges made, all credits made and received and all income derived in connection with the conduct of the business of the Company in accordance with this Agreement. In addition, the Company shall keep and maintain in its principal office all the information required to be kept and maintained in accordance with the Colorado Limited Liability Company Act and shall make such information available to any Member at reasonable request during ordinary business hours as provided in such Act.
Book and Records. 6 10. Information to be Furnished...........................................7
Book and Records. All books, records, and accounts relating in any manner to the customers or clients of the Company, whether prepared by the Employee or otherwise coming into the Employee's possession, shall be the exclusive property of the Company and shall be returned immediately to the Company, on termination of the Employee's employment hereunder or on the Company's request at any time.
Book and Records. Debtor shall maintain, at its own cost and expense, accurate and complete books and records with respect to the Collateral, in form satisfactory to Secured Party, and including, but not limited to, records of all payments received and all Credits and Extensions granted with respect to the Receivables, of the return, rejection, repossession, stoppage in transit, loss, damage, or destruction of any Inventory, and of all other dealings affecting the Collateral. Debtor shall deliver such books and records to Secured Party or its representative on request. At Secured Party's request, Debtor shall xxxx all or any records to indicate the Security Interest. Debtor shall further indicate the Security Interest on all financial statements issued by it or shall cause the Security Interest to be so indicated by its accountants. The Payment Account, if any, is not an asset of Debtor and shall not be shown as an asset of Debtor in such books and records or in such financial statements.
Book and Records a. ALNY, ALFS and BD and Associated Insurance Agency agree to maintain the books, accounts and records so as to clearly and accurately disclose the nature and details of transactions and to assist each other in the timely preparation of records. ALFS and BD shall each submit such records to the regulatory and administrative bodies which have jurisdiction over ALNY or the underlying mutual fund shares.
Book and Records. Except as set forth on Schedule 4.7: -------------
