BOOKS AND RECORDS TO BE MAINTAINED Sample Clauses

BOOKS AND RECORDS TO BE MAINTAINED. BY THE BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding Shares between the Trust and DTC Dividend Records Year-end Statements and Tax Forms EXHIBIT A Form of Authorized Participant Agreement EXHIBIT B Terms and Conditions For On-line Communications System
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BOOKS AND RECORDS TO BE MAINTAINED. BY BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding units between the Company and DTC Net Asset Computation Documentation Dividend Records Year-end Statements and Tax Forms Exhibit A Form of Authorized Participant Agreement APPENDIX A Fund Names: HealthShares™ Asian Health Exchange-Traded Fund HealthShares™ Autoimmune-Inflammation Exchange-Traded Fund HealthShares™ Cancer Exchange-Traded Fund HealthShares™ Cardio Devices Exchange-Traded Fund HealthShares™ Cardiology Exchange-Traded Fund HealthShares™ Dermatology and Wound Care Exchange-Traded Fund HealthShares™ Diagnostics Exchange-Traded Fund HealthShares™ Emerging Cancer Exchange-Traded Fund HealthShares™ Enabling Technologies Exchange-Traded Fund HealthShares™ European Drugs Exchange-Traded Fund HealthShares™ European Medical Products and Devices Exchange-Traded Fund HealthShares™ GI/Gender Health Exchange-Traded Fund HealthShares™ Infectious Disease Exchange-Traded Fund HealthShares™ Metabolic-Endocrine Disorders Exchange-Traded Fund HealthShares™ Neuroscience Exchange-Traded Fund HealthShares™ Ophthalmology Exchange-Traded Fund HealthShares™ Orthopedic Repair Exchange-Traded Fund HealthShares™ Patient Care Services Exchange-Traded Fund HealthShares™ Respiratory/Pulmonary Exchange-Traded Fund HealthShares™ Composite Exchange-Traded Fund
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BOOKS AND RECORDS TO BE MAINTAINED. The Partnership shall keep at its principal office full and accurate books and records, including the following:
Sample 1
BOOKS AND RECORDS TO BE MAINTAINED. BY THE BANK Source Documents requesting Creations and Redemptions Correspondence/AP Inquiries Reconciliations, bank statements, copies of canceled checks, cash proofs Daily/Monthly reconciliation of outstanding Shares between the Trust and DTC Dividend Records Year-end Statements and Tax Forms APPENDIX I SERIES Total Market Bull 3X Shares Total Market Bear 3X Shares Large Cap Bull 3X Shares Large Cap Bear 3X Shares Mid Cap Bull 3X Shares Mid Cap Bear 3X Shares Small Cap Bull 3X Shares Small Cap Bear 3X Shares Developed Markets Bull 3X Shares Developed Markets Bear 3X Shares Emerging Markets Bull 3X Shares Emerging Markets Bear 3X Shares BRIC Bull 3X Shares BRIC Bear 3X Shares China Bull 3X Shares China Bear 3X Shares India Bull 3X Shares India Bear 3X Shares Latin America Bull 3X Shares Latin America Bear 3X Shares Clean Energy Bull 3X Shares Clean Energy Bear 3X Shares Energy Bull 3X Shares Energy Bear 3X Shares Financial Bull 3X Shares Financial Bear 3X Shares Technology Bull 3X Shares Technology Bear 3X Shares Real Estate Bull 3X Shares Real Estate Bear 3X Shares
Sample 1

Related to BOOKS AND RECORDS TO BE MAINTAINED

  • Records to be Maintained The Company shall maintain the following records at the Principal Office:

  • Maintaining Books and Records Accurate books, records and accounts shall be maintained by the Partnership for each Restaurant and for the Partnership showing their respective assets, liabilities, operations, transactions and financial condition, as well as the names and addresses of the Partners. The Partnership’s and each Restaurant’s books and records may be kept under such permissible method of accounting as the General Partner may determine. The Partnership’s and each Restaurant’s books shall be maintained at the principal office of the Partnership, and each Partner shall have the right upon reasonable notice given to the Partnership to inspect, extract and copy such books during regular business hours of the Partnership.

  • Books and Records Maintain proper books of record and account, in which full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Borrower or such Subsidiary, as the case may be.

  • Books and Records of Account The Company shall maintain adequate books and records of account that shall be maintained on the accrual method of accounting. All of the books of account of the Company shall at all times be maintained at the principal office of the Company, or at such other place or places as may be designated by the Member or an officer of the Company.

  • Books and Records; Accounting The Member or, if additional member(s) are admitted, the member(s) shall keep or cause to be kept at the address of the Company (or at such other place as the member(s) shall determine in their discretion) true and full books and records regarding the status of the business and financial condition of the Company.

  • Access to Books and Records During the course of this transaction through Closing, each party agrees to make available for inspection all corporate books, records and assets, and otherwise afford to each other and their respective representatives, reasonable access to all documentation and other information concerning the business, financial and legal conditions of each other for the purpose of conducting a due diligence investigation thereof. Such due diligence investigation shall be for the purpose of satisfying each party as to the business, financial and legal condition of each other for the purpose of determining the desirability of consummating the proposed transaction. The Parties further agree to keep confidential and not use for their own benefit, except in accordance with this Agreement any information or documentation obtained in connection with any such investigation.

  • Offices, Records and Books of Account The Seller will keep its principal place of business and chief executive office and the office where it keeps its records concerning the Pool Receivables (and all original documents relating thereto) at the address of the Seller set forth in Section 7.02 of the Agreement or, upon 30 days’ prior written notice to the Administrative Agent, at any other locations in jurisdictions where all actions reasonably requested by the Administrative Agent to protect and perfect the interest in the Collateral have been taken and completed. The Seller also will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing Pool Receivables and related Contracts in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all Pool Receivables (including, without limitation, records adequate to permit the daily identification of each Pool Receivable and all Collections of and adjustments to each existing Pool Receivable).

  • Keeping Books and Records The Borrower will maintain, and will cause each Subsidiary to maintain, proper books of record and account in which full, true, and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to its business and activities.

  • Records and Books of Account The records and books of account of the Company reflect all material items of income and expense and all material assets, liabilities and accruals, have been, and to the Closing Date will be, regularly kept and maintained in conformity with GAAP applied on a consistent basis with preceding years.

  • Accounting Books and Records The books and records of the Company shall be kept, and the financial position and the results of its operations recorded, in accordance with GAAP. The books and records shall reflect all Company transactions and shall be appropriate and adequate for the Company’s business. The Company shall maintain at its principal place of business: (i) a current list of the full name and last known address of each Member and Assignee set forth in alphabetical order, together with the Capital Contributions, Capital Account and Units of each Member and Assignee; (ii) the full name and address of each Director; (iii) a copy of the Articles and any and all amendments thereto, together with executed copies of any powers of attorney pursuant to which the Articles or any amendments thereto have been executed; (iv) copies of the Company’s federal, state and local income tax and information returns and reports, if any, for the six (6) most recent taxable years; (v) a copy of this Agreement and any and all amendments hereto, together with executed copies of any powers of attorney pursuant to which this Agreement or any amendments hereto have been executed; and (vi) copies of the financial statements of the Company, if any, for the six (6) most recent Fiscal Years. The Company shall use the accrual method of accounting in the preparation of its financial reports and for tax purposes and shall keep its books and records accordingly.

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