Fund Reporting Sample Clauses

Fund Reporting. The Fund shall submit an Order Flow Report to ReFlow, no later than the Morning Deadline each Business Day. ReFlow may, in its sole discretion, extend this deadline past the Morning Deadline (but by no more than one hour beyond the Morning Deadline), provided that ReFlow provides notice of the changed deadline on its website prior to Market Close on the next Business Day. The Fund shall submit its Order Flow Report on ReFlow's website, or if such website is not available, through such other methods as ReFlow may specify.
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Fund Reporting a. 5% shareholder holdings
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Fund Reporting. (a) Prepare 5% shareholder holdings information for each share class.
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Fund Reporting. A SMSF is required to maintain books of account that record items of receipt and expenditure (including contributions received, fund investments and benefit payments) for the purposes of determining and managing the taxation liability of the Fund and to meet reporting requirements under the Acts. Under this agreement, TSG will prepare and maintain all books of account so as to correctly record and explain the transactions and financial position of the Fund. TSG will, on a yearly or if required, quarterly basis prepare and issue all statutorily required documents including, but not limited to: ◼ Operating Statement; ◼ Statement of Financial Position; ◼ Notes to the Accounts; ◼ Trustee Statement and Trustee's Report; ◼ Investment Summary Report; ◼ Investment History Reports (showing all realised/unrealised capital gains/losses); ◼ Member Statements; and, ◼ Regulatory and Taxation Returns. TSG will, on a monthly basis, reconcile the Fund's bank account. TSG will on at least a quarterly basis issue investment summary reports, a general xxxxxx report, and a tax reconciliation report showing the Fund's current tax position (interim tax reconciliation reports may exclude the effects of indexation). The Trustee may request additional reports to assist with the management of the Fund. Financial reports will be prepared in accordance with the cash basis of accounting and Fund assets will be reported at net market values (unless otherwise approved). Each Fund asset will be separately identified, showing purchase price, CPI Indexed or Discounted Value (where appropriate), percentage weighting and latest net market value (if available). A full transaction history can be provided for each Fund asset. Fund expenses usually consist of investment-related expenses, general administration expenses, taxation expenses and other expenses. TSG will separately disclose these expenses in the Fund's Operating Statement, general ledger and by way of note. For as long as this or subsequent agreements with TSG are in force, TSG will retain, on behalf of the Trustee, all financial records of the Fund prepared by TSG for the required statutory period. Copies of these will be provided to the Trustee each year. The Trustee shall appoint The Tax Group (a registered tax agent) to prepare Taxation and Regulatory Returns and, if applicable, Business/Instalment Activity Statements for the Fund. (Any prospective obligations imposed on the Fund to prepare and lodge other regulatory/statutory ret...
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Fund Reporting. (1) ComSuper will ensure that mandatory fund reporting requirements are met in regard to the reports listed under the standard. Agreement around the Actuarial Services – information to be reported for MSB Board Financials and other requirements e.g. PCF’s and long term cost report. ComSuper will ensure Fund reporting occurs as follows: Lost Member Reporting to ATO:  By 30 April and 31 October annually As required Unclaimed Monies Reporting to ATO:  By 30 April and 31 October annually Eligible Termination Payment (ETP) Reporting  By 14 August annually Pay As You Go Withholding (PAYGW) Reporting  By 14 August annually Surcharge reporting including the ATO MCS and AVA reports  Quarterly by 15 March, 15 June, 15 September and 15 December annually Co-contribution reporting  Within twenty-eight (28) Days of the creation of the file by the ATO Actuary reporting  As per timeframe agreed with the Australian Government Actuary Centrelink—pension amounts  Within two (2) Days of completion of each pension increase each June and December annually Financial statementsAs agreed with MSB Management DVA—increases to invalidity pensions  within two (2) days of completion of each pension increase each June and December annually.
Sample 1
Fund Reporting. (a) Purchaser may, from time to time, deposit funds (the “Escrow Funds”) for the purchase of Purchase Shares with the Escrow Agent. Escrow Agent shall hold the Escrow Funds in the Escrow Agent’s attorney-client trust account. The Parties recognize and agree that the attorney-client trust account is non-interest bearing and that Escrow Agent will not invest any Escrow Funds for benefit of any Party. Upon and on the same day of receipt of the Escrow Funds, Escrow Agent shall use commercially reasonable efforts to notify Seller, via email delivered to the email address of Seller set forth in Section 8, of receipt of the Escrow Funds.
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Fund Reporting. Section 12.01 For fund contributions required under this Agreement, all Employers signatory to this Agreement (effective July 1, 2011) will utilize the electronic system selected by the Association from the NEBF service provider list and approved by the IBEW Local Unions affiliated with the Central Ohio Chapter. The funds and report are to be received not later than the fifteenth (15th) of the month following the month in which workmen performed work for an Employer. The parties have a three check system. For the following funds, one check will be made payable to Joint Industry Benefit Fund (JIBF): NEAP – National Electrical Annuity Plan NEBF – National Electrical Benefit Fund NEIF – National Electrical Industry Fund NECAF – Newark Electrical Contractors Administrative Fund Southeastern Labor-Management Cooperation Committee CMNPLMCC – Columbus, Mansfield, Newark, Portsmouth Labor-Management Cooperation Committee For the following funds, one check will be made payable to American Benefit FBO Health Fund: 4th District IBEW Health Fund OH-WV Supplemental Health Fund For the following funds and deductions, one check will be made payable to IBEW Local 683 Benefits Depository: IBEW 683 Pension Fund JATC – Joint Apprenticeship & Training Committee COPE – Committee on Political Education IBEW Local Union 1105 Working Dues Note: Credit Union Deductions are transmitted directly to the Electrical Workers Credit Union, Inc. per their procedure.
Sample 1
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Related to Fund Reporting

  • Accounting and Reporting I. The Agent shall establish separate accounts for the trust assets, the assets obtained as a result of managing and utilizing the trust assets, its own assets, and other trust assets.

  • Information and Reporting The Adviser shall provide the Trust and its respective officers with such periodic reports concerning the obligations the Adviser has assumed under this Agreement as the Trust may from time to time reasonably request.

  • Record Keeping and Reporting 15.01 The Accredited Entity shall ensure that:

  • Monitoring and Reporting 3.1 The Contractor shall provide workforce monitoring data as detailed in paragraph 3.2 of this Schedule 8. A template for data collected in paragraphs 3.2, 3.3 and 3.4 will be provided by the Authority. Completed templates for the Contractor and each Sub-contractor will be submitted by the Contractor with the Diversity and Equality Delivery Plan within six (6) Months of the Commencement Date and annually thereafter. Contractors are required to provide workforce monitoring data for the workforce involved in delivery of the Contract. Data relating to the wider Contractor workforce and wider Sub-contractors workforce would however be well received by the Authority. Contractors and any Sub-contractors are required to submit percentage figures only in response to paragraphs 3.2(a), 3.2(b) and 3.2(c).

  • Recordkeeping and Reporting The Subadvisor shall maintain the records and information required by Rule 31a-1 under the 1940 Act described in Schedule B attached hereto, with respect to the Assets of the Series. In addition, the Subadvisor shall maintain such other records relating to the services the Subadvisor provides under this Agreement as may be required in the future by applicable SEC and other applicable rules, and shall retain such information for such times and in such manner as required by applicable rules, including but not limited to Rule 31a-2 under the 1940 Act. The records maintained by the Subadvisor hereunder shall be the property of the Fund and shall be surrendered promptly upon request; subject, however, to the Subadvisor's right to retain all such records as the Subadvisor is required to maintain under the Advisers Act and the rules and regulations promulgated thereunder; provided, further, that the Fund shall be entitled to make and maintain copies of any records so retained by request.

  • Accounting and Reports (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.

  • Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied (except as noted therein or as disclosed to the recipients thereof), and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

  • Withholding and Reporting For any Tax Year (or portion thereof), the Employing Party shall (A) satisfy, or shall cause to be satisfied, all applicable Tax reporting obligations with respect to the issuance, exercise, vesting or settlement of Compensatory Equity Interests and (B) satisfy, or cause to be satisfied, all liabilities for Taxes imposed in connection with such issuance, exercise, vesting or settlement (including the employer portion of any employment taxes); provided that, (x) in the event Compensatory Equity Interests are settled by the corporation that is the issuer or obligor under the Compensatory Equity Interest (the “issuing corporation”) and the issuing corporation is not a member of the same Group as the Employing Party, the issuing corporation shall promptly remit to the Employing Party an amount of cash equal to the amount required to be withheld in respect of any withholding Taxes, and (y) the Employing Party shall not be liable for failure to remit to the applicable Tax Authority any amount required to have been withheld from the recipient of the Compensatory Equity Interest in connection with such issuance, exercise, vesting or settlement, except to the extent that the issuing corporation shall have remitted such amount to the Employing Party. Distributing shall promptly notify Spinco, and Spinco shall promptly notify Distributing, regarding the exercise of any option or the issuance, vesting, exercise or settlement of any other Compensatory Equity Interest to the extent that, as a result of such issuance, exercise, vesting or settlement, any other party may be entitled to a deduction or required to pay any Tax, or such information otherwise may be relevant to the preparation of any Tax Return or payment of any Tax by such other party or parties.

  • Information and Reporting Requirements 63 7.1 Financial and Business Information.........................................................63 7.2

  • Inspection and Reporting Each Grantor shall permit the Collateral Agent, or any agent or representatives thereof or such attorneys, accountant or other professionals or other Persons as the Collateral Agent may designate (at Grantors’ sole cost and expense) (i) to examine and make copies of and abstracts from any Grantor’s Records and books of account, (ii) to visit and inspect its properties, (iii) to verify materials, leases, Instruments, Accounts, Inventory and other assets of any Grantor from time to time, and (iv) to conduct audits, physical counts, appraisals, valuations and/or examinations at the locations of any Grantor. Each Grantor shall also permit the Collateral Agent, or any agent or representatives thereof or such attorneys, accountants or other professionals or other Persons as the Collateral Agent may designate to discuss such Grantor’s affairs, finances and accounts with any of its directors, officers, managerial employees, attorneys, independent accountants or any of its other representatives. Without limiting the foregoing, the Collateral Agent may, at any time, in the Collateral Agent’s own name, in the name of a nominee of the Collateral Agent, or in the name of any Grantor communicate (by mail, telephone, facsimile or otherwise) with the Account Debtors of such Grantor, parties to contracts with such Grantor and/or obligors in respect of Instruments or Pledged Debt of such Grantor to verify with such Persons, to the Collateral Agent’s satisfaction, the existence, amount, terms of, and any other matter relating to, Accounts, Instruments, Pledged Debt, Chattel Paper, payment intangibles and/or other receivables.

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