COMPANY REPORTING. When Company implements enhancements to its reporting systems (currently estimated to be June 2015), Company shall provide W&R with monthly reports in a manner and format as detailed in Exhibit D no later than ten (10) calendar days following the end of each month during the term of this Agreement. Such reports will set forth a listing of each order received from Contract Owners during the month resulting in the purchase or sale of Portfolio shares, including the following information with respect to each such order and such additional information as W&R shall reasonably request: (i) the transaction date, which shall be the Business Day the order was received by the Company, if the order was received prior to the Pricing Time, or the Business Day following the Business Day the order was received by the Company, if the order was received after the Pricing Time; (ii) the transaction type (e.g., purchase, redemption, exchange, transfer, etc.); (iii) the Portfolio CUSIP number; (iv) the dollar amount of the transaction; (v) the name of the agent assigned to the Contract Owner’s account/policy; and (vi) the agent’s branch office number, city, state and zip code. Company agrees to provide W&R, upon reasonable request, written reports indicating the number of Contract Owners and such other information (including books and records) and in such format as may be necessary or advisable to enable W&R to comply with any law, regulation or order.
COMPANY REPORTING. Company shall provide W&R with monthly reports in a manner and format determined by W&R no later than ten (10) business days following the end of each month during the term of this Agreement. Such reports will set forth a listing of each order received from Contract Owners during the month resulting in the purchase or sale of Portfolio shares, including the following information with respect to each such order and such additional information as W&R shall reasonably request: (i) the transaction date, which shall be the Business Day the order was received by the Company, if the order was received prior to the Pricing Time, or the Business Day following the Business Day the order was received by the Company, if the order was received after the Pricing Time; (ii) the transaction type (e.g., purchase, redemption, exchange, transfer, etc.); (iii) the Portfolio CUSIP number; (iv) the dollar amount of the transaction; (v) the name of the agent assigned to the Contract Owner’s account/policy; and (vi) the agent’s branch office number, city, state and zip code. Company agrees to provide W&R, upon request, written reports indicating the number of Contract Owners and such other information (including books and records) and in such format as agreed upon by the parties.
COMPANY REPORTING. Company shall provide W&R with monthly reports in a manner and format as detailed in Exhibit D no later than thirty (30) calendar days following the end of each month during the term of this Agreement. Such reports will set forth a listing of each order received from Contract Owners during the month resulting in the purchase or sale of Portfolio shares, including the following information with respect to each such order and such additional information as W&R shall reasonably request: (i) the transaction date, which shall be the Business Day the order was received by the Company, if the order was received prior to the Pricing Time, or the Business Day following the Business Day the order was received by the Company, if the order was received after the Pricing Time; (ii) the transaction type (e.g., purchase, redemption, exchange, transfer, etc.); (iii) the Portfolio CUSIP number; (iv) the dollar amount of the transaction; (v) the name of the agent assigned to the Contract Owner’s account/policy; and (vi) the agent’s branch office number, city, state and zip code. Company agrees to provide W&R, upon request, written reports indicating the number of Contract Owners and such other information (including books and records) and in such format as W&R may reasonably request or as may be necessary or advisable to enable it to comply with any law, regulation or order.
COMPANY REPORTING. The Company will provide Quarterly and annual reports to the Intermediary on the Use of the Proceeds. The Report must specify the following:
COMPANY REPORTING. In the event that the Portfolios are offered in products other than Company’s Corporate Owned Life Insurance (“COLI”) product and in the event that W&R and/or Ivy Fund VIP representatives service Company’s agents, then Company shall provide W&R with quarterly reports in a manner and format determined by W&R no later than ten (10) calendar days following each quarter during the term of this Agreement. Such reports will set forth a listing of each account/policy resulting in the purchase or sale of Portfolio shares, including the following information with respect to each such account/policy: (i) total new sales (purchases); (ii) the Portfolio CUSIP number; (iii) the wholesaler’s name; (iv); and the state in which Contracts are purchased. Company agrees to provide W&R, upon request, written reports indicating the number of Contract Owners and such other information (including books and records) and in such format as W&R may reasonably request or as may be necessary or advisable to enable it to comply with any law, regulation or order.
COMPANY REPORTING. In addition to the obligations set forth in Section 7 of the Agreement, Company agrees to the following: * Material has been omitted pursuant to a request for confidential treatment. MICROSOFT CONFIDENTIAL If Company participates in a seasonal or other Microsoft promotion during the Term, Company shall develop, implement and maintain the technology required to track usage of the Company site by users linking to the Company site from eShop, WebTV and/or any other Microsoft site, and will provide Microsoft with reports detailing the qualifying transaction activity, including but not limited to, the total number of qualifying transactions per customer check-out, and the URL for the corresponding order confirmation page on Company’s site. Company agrees to keep all usual and accurate records necessary to verify such promotion reporting under this section.
COMPANY REPORTING. Borrower shall deliver to Lender copies of all reports delivered to the lender or its designee under and pursuant to the Secured Loan Facility.
COMPANY REPORTING. The Company shall provide, at the Company’s expense, detailed verification reasonably satisfactory to the Locality, the Authority and VDACS of the Company’s progress on the Targets. Such progress reports will be provided annually, starting December 31, 2017 and at such other times as the Locality, the Authority or VDACS may reasonably require. The first progress report will cover the period from August 16, 2016 to November 30, 2017, the second progress report will cover the period from December 1, 2017 to November 30, 2018, and the third and final progress report will cover the period from December 1, 2018 to November 30, 2019. With each such progress report, the Company shall report to VDACS the amount paid by the Company in the prior calendar year in Virginia corporate income tax. The Company hereby authorizes the Commissioner of the Revenue, the Treasurer and the Director of Finance for the Locality to release to the Authority and the Locality the Company’s confidential tax information and data so that the Authority may verify the payments made. VDACS has represented to the Company that it considers such information to be confidential proprietary information that is exempt from public disclosure under the Virginia Freedom of Information Act and that such information will be used by VDACS solely in calculating aggregate return on invested capital analyses for purposes of gauging the overall effectiveness of economic development incentives. With each progress report, the Company shall also report to VDACS the amount purchased and the purchase price paid by the Company, or the fair market value of the Virginia-Grown Agricultural or Forestal Products utilized, through the prior year. The Locality and Company agree to retain all books, records, data and other documents relative to this agreement for a period of three (3) years after the end of this agreement, or until audited by the Commonwealth of Virginia, whichever is sooner. VDACS and its authorized agents, and/or state auditors (both the Auditor of Public Accounts and/or VDACS Internal Auditor) shall have full access to and the right to examine any of said materials and records relating to this agreement during this period.
COMPANY REPORTING. Except as otherwise required by the 1940 Act, or as may otherwise be permitted by rule, regulation or order, within 60 days after the close of the period for which a report required under this Section 13.3.1 is being made, the Company shall send to each Member a semi-annual report and an annual report (as applicable) containing the information required by the 1940 Act. The Company shall cause financial statements contained in each annual report furnished hereunder to be accompanied by a certificate of independent public accountants based upon an audit performed in accordance with generally accepted accounting principles (or, if permitted by relevant law and approved by the Board, in accordance with international financial reporting standards). The Company shall also furnish to each Member such other periodic reports and information regarding the affairs of the Company as required by the 1940 Act.
COMPANY REPORTING a) CEB shall provide, at CEB’s expense, detailed verification reasonably satisfactory to the County, the XXX and VEDP of CEB’s progress on the Targets. Such progress reports will be provided annually, with the first report due on or before December 31, 2015. The first report will cover the period commencing October 22, 2013, and ending September 30, 2015. Subsequent reports will cover each yearly period thereafter through the prior September 30. Further, CEB shall provide progress reports at such other times as the County, the XXX or VEDP may reasonably require.
