Accounts and Records definition

Accounts and Records has the meaning given in clause 32.1 (“Project Operator to retain records”).
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Accounts and Records has the meaning given in clause 37.1(a).
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Accounts and Records has the meaning given in clause 51.1(a).
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Examples of Accounts and Records in a sentence

  • Audit Rights Period for Construction-Related Accounts and Records.

  • The Books, Accounts, and Records of the corporation, except as may be otherwise required by the laws of the State of Nevada, may be kept outside of the State of Nevada, at such place or places as the Board of Directors may from time to time appoint.

  • Delivery of Accounts and Records Each Fund shall turn over or cause to be turned over to Custodian all of the Fund's relevant accounts and records previously maintained.

  • The Customer shall provide to the Bank or shall cause to be provided to the Bank as of the close of each business day or on such other schedule as the Bank determines is necessary, Oral or Written Instructions containing any additional data or information necessary for the Bank to maintain the Customer's and the Series' Accounts and Records.

  • Delivery of Accounts and Records Fund shall turn over or cause to be turned over to Custodian all of the Fund's relevant accounts and records previously maintained.

  • The Manager will provide BoatCo with access to the Accounts and Records during normal working hours upon reasonable request from BoatCo.

  • At the end of each month, the Fund shall cause its Custodian Bank to forward to the Company a monthly statement of cash and portfolio transactions, which will be reconciled with the Company's Accounts and Records maintained for the Fund.

  • Upon such a termination of the Borrower's authority, the Lender shall have the right to send notice of assignment or notice of the Lender's security interest to any and all customers or any third party holding or otherwise concerned with any of the Accounts, and thereafter the Lender shall have the sole right to collect the Receivables and take possession of the Accounts and Records relating thereto.

  • FTA regulations, "Uniform System of Accounts and Records and Reporting System," 49 C.F.R. Part 630, and any subsequent reporting regulations and directives FTA may promulgate.

  • Accounts and Records Property of the Funds Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement are the property of the applicable Fund, and will be made available to such Fund for inspection or reproduction within a reasonable period of time, upon demand.


More Definitions of Accounts and Records

Accounts and Records means the accounts and records of the Fund, but excluding SS&C Property.
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Related to Accounts and Records

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Files and Records means all files and records of Seller relating to the Business, whether in hard copy or magnetic or other format including customer and supplier lists and records; equipment maintenance records; equipment warranty information; plant plans, specifications and drawings; sales and advertising material; computer software; technical and research analyses; engineering, sales, marketing and other studies, data and plans; bid information; quality assurance records; and records relating to those employees of Seller who may become employed by Purchaser following the Closing.

  • Valuable papers and records means inscribed, printed or written:

  • Books and Records means all books, records, board minutes, contracts, licenses, insurance policies, environmental audits, business plans, files, computer files, computer discs and other data and software storage and media devices, accounting books and records, financial statements (actual and pro forma), filings with Governmental Authorities and any and all records and instruments relating to the Collateral or otherwise necessary or helpful in the collection thereof or the realization thereupon.

  • Transferred Books and Records means, in respect of a Seller, all books, ledgers, files, reports, plans, records, manuals and other materials (in any form or medium) to the extent of, or maintained predominantly for, that Seller’s Contributed Business by that Seller’s Group (excluding its Target Group Companies) (other than emails), but excluding: