Accounting and Related Services Clause Samples

The "Accounting and Related Services" clause defines the scope and responsibilities for providing accounting and associated financial services under an agreement. It typically outlines the specific types of services covered, such as bookkeeping, financial statement preparation, payroll processing, or tax filings, and may specify the standards or methods to be followed. This clause ensures both parties have a clear understanding of what accounting tasks will be performed, reducing the risk of misunderstandings and helping to allocate responsibility for financial record-keeping and compliance.
Accounting and Related Services. Sub-Adviser agrees to cooperate with the Accounting Services Agent appointed by Penn Series pursuant to the Accounting Services Agreement entered into by Penn Series and the Accounting Services Agent. As requested from time to time, Sub-Adviser shall provide Penn Series and its Accounting Services Agent with such information as may be reasonably necessary to properly account for financial transactions with respect to the Fund.
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Accounting and Related Services. Adviser agrees to cooperate with the Accounting Services Agent appointed by Penn Series pursuant to the Accounting Services Agreement entered into by Penn Series and the Accounting Services Agent. As requested from time to time, Adviser shall provide Penn Series and its Accounting Services Agent with such information as may be reasonably necessary to properly account for financial transactions with respect to each Fund.
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Accounting and Related Services. To cover the costs and ----------- ------------------------------- expenses incurred by Manager or any of its Affiliates in providing property accounting to be provided by Manager hereunder with respect to the operation of the Project, Owner shall pay Manager, on a monthly basis, Management Agreement an amount equal to (i) $1,000 per month during the first Operating Year and (ii) an amount equal to $1,000 multiplied by the Cumulative CPI Percentage for each succeeding Operating Year, with the Cumulative CPI Percentage to be adjusted as of the first day of each such succeeding Operating Year. To the extent the Term of this Agreement commences or ends on a day other than the first day of a month, the fee to be paid under this Section 7.5 shall be pro rated to cover the ----------- actual number of days included in the Term.
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Accounting and Related Services. To cover the costs and expenses incurred by Manager or any of its Affiliates in providing property accounting to be provided by Manager hereunder with respect to the operation of the Project, owner shall pay Manager, on a monthly basis, an amount equal to (i) $1,000 per month during the first Operating Year and (ii) an amount equal to $1,000 multiplied by the Cumulative CPI Percentage for each succeeding Operating Year, with the Cumulative CPI Percentage to be adjusted as of the first day of each such succeeding Operating Year. To the extent the Term of this Agreement commences or ends on a day other than the first day of a month, the fee to be paid under this Section 7.5 shall be pro rated to cover the actual number of days included in the Term.
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Accounting and Related Services. To cover the costs and expenses incurred by Manager or any of its Affiliates in providing property accounting, management information and internal audit services to be provided by Manager hereunder, Owner shall pay Manager, on a monthly basis, an amount equal to $5,576.00 per month, subject to adjustment based on the amount charged to other Wyndham Garden hotels managed by Manager. To the extent the Term of this Agreement commences or ends on a day other than the first day of a month, the fee to be paid under this provision shall be pro rated to cover the actual number of days included in the Term.
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Related to Accounting and Related Services

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of the Fund as communicated to the Manager from time to time, including, but not limited to, the following: (a) Maintain fund general ledger and journal; (b) Prepare and record disbursements for direct Fund expenses; (c) Prepare daily money transfer; (d) Reconcile all Fund bank and custodian accounts; (e) Assist Fund independent auditors as appropriate; (f) Prepare daily projection of available cash balances; (g) Record trading activity for purposes of determining net asset values and daily dividend; (h) Prepare daily portfolio valuation report to value portfolio securities and determine daily accrued income; (i) Determine the net asset value per share daily or at such other intervals as the Fund may reasonably request or as may be required by law; (j) Prepare monthly, quarterly, semi-annual and annual financial statements; (k) Provide financial information for reports to the Securities and Exchange Commission in compliance with the provisions of the Investment Company Act of 1940 and the Securities Act of 1933, the Internal Revenue Service and any other regulatory or governmental agencies as required; (l) Provide financial, yield, net asset value, and similar information to National Association of Securities Dealers, Inc., and other survey and statistical agencies as instructed from time to time by the Fund; (m) Investigate, assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Fund's operations; and (n) Obtain and keep in effect fidelity bonds and directors and officers/errors and omissions insurance policies for the Fund in accordance with the requirements of the Investment Company Act of 1940 and the rules thereunder, as such bonds and policies are approved by the Fund's Board of Directors.

  • Financial, Accounting, and Administrative Services The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”). (2) Maintain tax lot detail for the Fund’s investment portfolio. (3) Calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust. (4) Provide the necessary financial information to calculate the taxable components of income and capital gains distributions to support tax reporting to the shareholders.

  • Accounting and Records The books and records of the Company shall be made and maintained, and the financial position and the results of its operations recorded, at the expense of the Company, in accordance with such method of accounting as is determined by the Managing Member. The books and records of the Company shall reflect all Company transactions and shall be made and maintained in a manner that is appropriate and adequate for the Company’s business.

  • Legal and Accounting Services The Company may obtain legal and accounting services to the extent reasonably necessary for the conduct of the Company's business.