Records and Accounting Reports Sample Clauses

Records and Accounting Reports. 64 Section 9.1. Books and Records 64 Section 9.2. Accounting 64 Section 9.3. Tax Returns 65 Section 9.4. Company Funds 65 Section 9.5. Tax Matters Partner. 65 Section 9.6. Confidentiality 66 ARTICLE X DISSOLUTION AND TERMINATION 67 Section 10.1. Dissolution of Company 67 Section 10.2. Liquidation and Distribution 67 Section 10.3. Termination 67 ARTICLE XI FUNDING OF THE COMPANY 68 Section 11.1. Funding Authority 68 Section 11.2. Funding Principles 68 Section 11.3. Recovery 69 Section 11.4. Collection of Fees 70 Section 11.5. Fee Disputes 70 ARTICLE XII MISCELLANEOUS 70 Section 12.1. Notices and Addresses 70 Section 12.2. Governing Law; Submission to Jurisdiction 71 Section 12.3. Amendments 71 Section 12.4. Successors and Assigns 71 Section 12.5. Counterparts 71 Section 12.6. Modifications to be in Writing; Waivers 72 Section 12.7. Captions 72 Section 12.8. Validity and Severability 72 Section 12.9. Third Party Beneficiaries 72 Section 12.10. Expenses 72 Section 12.11. Specific Performance 72 Section 12.12. Waiver of Partition 73 Section 12.13. Construction 73 Section 12.14. Incorporation of Exhibits, Appendices, Attachments, Recitals and Schedules 73 EXHIBIT A APPENDIX A APPENDIX B Consolidated Audit Trail National Market System Plan Request for Proposal, issued February 26, 2013, version 3.0 updated March 3, 2014 ............................................................................................................................1 [Reserved] 1 APPENDIX C DISCUSSION OF CONSIDERATIONS 1
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Records and Accounting Reports. 37 13.1 Books and Records. 37 13.2 Audits and Reports. 38 13.3 Tax Information. 38 13.4 Elections. 38 ARTICLE XIV FAIR MARKET VALUE 38 14.1 Fair Market Value. 38 14.2 Appraisal Procedures. 39 ARTICLE XV MISCELLANEOUS 40 15.1 Notices. 40 15.2 Governing Law; Separability of Provisions. 40 15.3 Entire Agreement. 41 15.4 Headings. 41 15.5 Pronouns. 41 15.6 No Third Party Beneficiaries. 41 15.7 Binding Provisions. 41 15.8 Additional Documents. 41 15.9 Confidentiality. 41 15.10 Counterparts. 42 15.11 Arbitration. 42 15.12 Waiver of Jury Trial. 43 15.13 Venue and Jurisdiction. 43 LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF RIVEROAK REALTY FUND III, LLC THIS LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this Agreement ) of RIVEROAK REALTY FUND III, LLC (the Fund ), is dated as of January 5, 2004 (the Effective Date ), and is by and among RIVEROAK INVESTMENT CORP., LLC, a Delaware limited liability company ( RiverOak Investment Corp., LLC ), as Managing Member (as hereinafter defined) and as a Nonmanaging Member (as hereinafter defined), and those Persons (as hereinafter defined) listed from time to time as Nonmanaging Members on Schedule A attached hereto (as same may be amended or supplemented from time to time).
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Records and Accounting Reports. 11 Section 7.1 Accounting..............................................11 Section 7.2 Access to Information; Reports..........................11 Section 7.3
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Records and Accounting Reports 
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Related to Records and Accounting Reports

  • Records and Accounting The General Partner shall keep or cause to be kept at the principal office of the Partnership appropriate books and records with respect to the Partnership’s business, including all books and records necessary to provide to the Limited Partners any information required to be provided pursuant to Section 3.4(a). Any books and records maintained by or on behalf of the Partnership in the regular course of its business, including the record of the Record Holders and Assignees of Units or other Partnership Securities, books of account and records of Partnership proceedings, may be kept on, or be in the form of, computer disks, hard drives, punch cards, magnetic tape, photographs, micrographics or any other information storage device; provided, that the books and records so maintained are convertible into clearly legible written form within a reasonable period of time. The books of the Partnership shall be maintained, for financial reporting purposes, on an accrual basis in accordance with U.S. GAAP.

  • Books Records and Accounting The General Partner shall keep or cause to be kept at the registered office of the Partnership appropriate books and records with respect to the Partnership’s activities and affairs. Any books and records maintained by or on behalf of the Partnership in the regular course of its activities and undertakings, including the record of the Record Holders, books of account and records of Partnership proceedings, may be kept on information storage devices, provided, that the books and records so maintained are convertible into clearly legible written form within a reasonable period of time. The books of the Partnership shall be maintained, for financial reporting purposes, on an accrual basis in accordance with IFRS-IASB. In accordance with Bermuda Law, the records of account and registers will be kept available for inspection by any Limited Partner or its duly authorized representatives during regular business hours at the registered office of the Partnership. Limited Partners shall not have access to any information of the Partnership contained in its books and records which the General Partner is required by legal or contractual restriction to keep confidential or which, in the opinion of the General Partner, acting reasonably, should be kept confidential in the interests of the Partnership or may be kept confidential as provided in this Agreement, and each Limited Partner hereby waives any right to greater access to the books and records of the Partnership than is permitted herein, to the greatest extent permitted by Law.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Reports and Accounting 8.1. The Company shall give Yissum written notice of any (i) Sublicense Consideration received; (ii) First Commercial Sale made; or (iii) Milestone achieved; within 30 days of the particular event.

  • Books and Records Reports (a) The Trustees shall keep a certified copy or duplicate original of this Trust Agreement on file at the office of the Trust and the office of the Administrator available for inspection at all reasonable times during its usual business hours by any Holder. The Trustees shall keep proper books of record and account for all the transactions under this Trust Agreement at the office of the Trust and the office of the Administrator, and such books and records shall be open to inspection by any Holder at all reasonable times during usual business hours. The Trustees shall retain all books and records in compliance with Section 31 of the Investment Company Act and the rules and regulations thereunder.

  • Books Records Accounting and Reports Section 8.1 Records and Accounting 74 Section 8.2 Fiscal Year 74 Section 8.3 Reports 74 ARTICLE IX

  • Records and Accounts The Trustee shall maintain accurate and detailed records and accounts of all transactions of the Trust, which shall be available at all reasonable times for inspection by any legally entitled person or entity to the extent required by applicable law, or any other person determined by the Committee.

  • Royalty Reports and Accounting 10 6.1 "Royalty Reports; Records".................................... 10 6.2 "Payment Due Dates"........................................... 10 6.3 "Right to Audit Licensee"..................................... 11 6.4 "Right to Audit Cellegy"...................................... 11 6.5 "Overpayment or Underpayment of Burdened Cost"................ 11 6.6 "Disagreement with Auditor Findings".......................... 11

  • Other Accounting Reports Promptly upon receipt thereof, a copy of each other report or letter submitted to the Borrower or any of its Subsidiaries by independent accountants in connection with any annual, interim or special audit made by them of the books of the Borrower or any such Subsidiary, and a copy of any response by the Borrower or any such Subsidiary, or the Board of Directors of the Borrower or any such Subsidiary, to such letter or report.

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