The UK Accounts Sample Clauses

The UK Accounts. (a) show a true and fair view of the assets and liabilities and of the state of affairs and the financial position of each UK Target Group Company as at the Accounts Date; and
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The UK Accounts. (i) show a true and fair view of the state of affairs of each UK Group Company (and in relation to the consolidated accounts of the UK Group as a whole) as at the UK Accounts Date and of the profit and loss of each UK Group Company and (in relation to the consolidated accounts) of the UK Group for the accounting period ended on the UK Accounts Date; (ii) have been audited by an auditor or firm of accountants qualified to act as auditors in the UK and the auditors’ report(s) required to be annexed to the UK Accounts is unqualified; (iii) have been filed and (if necessary) laid before the relevant UK Group Company in general meeting in accordance with the requirements of all applicable laws and regulations; and (iv) have been prepared on a basis consistent with the accounts of each UK Group Company and the UK Group (as the case may be) for the three prior accounting periods without any change in accounting polices used. The Interim Consolidated Financial Statements have been prepared on a basis consistent with that employed in preparing the management accounts of the UK Group for the three prior accounting periods without any change in accounting policies used and fairly represent the income and expenditure, profits and losses and state of affairs of the UK Group as at and to the date to which they have been prepared.
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The UK Accounts. The UK Accounts have been prepared in accordance with applicable law and regulations in England and give a true and fair view of the state of affairs of each of the UK Target Companies and of their respective assets and liabilities as at the Accounts Date and of the results thereof for the financial year ended on the Accounts Date, and have been prepared in accordance with UK GAAP and on a consistent basis in all material respects (save to the extent required by law, any applicable regulation, or generally accepted accounting principles) with the statutory accounts for such companies for the financial year ended on 30 June 2004.
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The UK Accounts. E2.1.1 have been prepared in accordance with the requirements of all relevant statutes and generally accepted accounting principles;
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Related to The UK Accounts

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Control Accounts The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each Letter of Credit issued hereunder, (b) the amount of all fees, interest and other sums due or to become due from the Borrower and (c) the amount of any sum received or recovered by the Agent hereunder.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgor, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Accounts In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by a Finance Party are prima facie evidence of the matters to which they relate.

  • Securities Accounts If a Collateral Account is a securities account, the Financial Institution agrees that:

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

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