Maintain Books and Records Sample Clauses

Maintain Books and Records. The Company shall keep accurate records and books of account in which complete entries will be made reflecting all financial transactions and prepare its financial statements in accordance with generally accepted accounting principles.

Maintain Books and Records. The Borrower shall, and shall cause each of its Subsidiaries to, keep adequate and accurate records and books of account in which complete entries will be made reflecting all financial transactions and prepare its financial statements in accordance with generally accepted accounting principles;

Maintain Books and Records. Keep adequate books and records of accounts, in which complete entries will be made in accordance with GAAP consistently applied, reflecting all financial transactions of Borrower.

Maintain Books and Records. Deja Foods shall maintain complete books and records in connection with the Funding hereunder. a. Such books and records shall be kept in a manner consistent with the Fund's financial and reporting requirements. b. Deja Foods will make available at Deja Foods' office at all reasonable times for examination, audit, inspection, and transportation, the books of account and all other records relating to or reflecting the conduct of Deja Foods' business and all transactions utilizing the Funding.

Maintain Books and Records a. [The System Organization] [Centers] will, and will require [Centers and] to: (i) maintain books, records, documents and other evidence in accordance with International Financial Reporting Standards or United States Generally Accepted Accounting Principles as applicable, and (ii) ensure that will require any other Program Participants to maintain books, records, documents and other evidence in accordance with applicable accounting policies. b. [The System Organization][Centers] will , and will require [Centers and] Program Participants to (i) retain all relevant records (contracts, orders, invoices, bills, receipts and other documents) evidencing expenditures related to the [System Costs and the] CGIAR Research activities financed by the Window 1, 2 and 3 Funds for at least 7 years after the date on which the concerned entity provided a final report on such funds for the relevant activities, and (ii) permit designated representatives of the System Council [and System Organization] reasonable access during business hours to examine such records.

Maintain Books and Records. Maintain and keep current a general ledger, in a form agreed upon by the Trust and Countrywide, for each series of the Trust, recording all income and expenses, capital share activity, and security transactions; - Identify and record on a daily basis the interest and dividend accrual balances and calculate gross earnings on investments for the accounting period; - Determine and record gain/loss on security sales and record their short, mid, or long-term status, account for periodic distributions of gains or losses to shareholders and maintain daily undistributed gain or loss balances; - Balance assets of the Trust with the Trust's custodian; - Maintain such further books and records as are necessary to enable Countrywide to perform its duties under this Agreement; - Calculate daily cash figure for investment purposes; - Prepare and provide periodic but not less than monthly reports to the Trust and its authorized agents which include share purchases and redemptions and which document accounting detail to a level that supports month-end ledger balances; - Prepare and maintain complete, accurate, and current all records with respect to the Trust required to be maintained by the Trust under the Internal Revenue Code of 1986, as amended (the "Code"), and under the rules and regulations of the 1940 Act, and will preserve said records in the manner and for the periods prescribed in the Code and the 1940 Act; - Prepare the necessary supporting computations on a book and tax basis for the declaration and payment of dividends, including the updating of carryforward schedules and the calculation of dividend payments to ensure that each series of the Trust complies with the requirements of Section 851 of the Code (Subchapter M) and to ensure that the Trust avoids imposition of the excise tax under Section 4982 of the Code; - Monitor all tax compliance calculations to ensure that each series of the Trust continues to qualify as a regulated investment company pursuant to Subchapter M of the Code; - Maintain tax lot detail for each series of the Trust and calculate taxable gain/loss on security sales using the tax lot relief method designated by the Trust; - Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment adviser; - Maintain records required to fulfill the requirements of Form N-SAR and assist the Trust in completing Form N-SAR documentation; - Prepare the financial statements and supporting statement...

Maintain Books and Records. Each Borrower shall maintain keep accurate and adequate books and records with respect to its business activities in which proper entries, properly reflecting all financial transactions, are made in accordance with generally accepted accounting principals in the United States ("GAAP"), consistently applied.

Maintain Books and Records. Maintain its books of account and records in the usual, regular, and ordinary manner, in accordance with generally accepted accounting principles applied on a consistent basis.

Maintain Books and Records. The Borrower and Seabridge shall keep adequate and accurate records and books of account in which complete entries will be made reflecting all financial transactions and prepare its financial statements in accordance with IFRS;