Accounts and Approval. (a) The Trustee shall keep accurate and detailed accounts of all investments, receipts and disbursements and other transactions hereunder, and all books and records relating thereto shall be open at all reasonable times to inspection and audit by any person or persons designated by the Administrator or by the Employer.
Appears in 5 contracts
Samples: Scudder Portfolio Trust/, Chandler Insurance Co LTD, Scudder Equity Trust
Accounts and Approval. (a) The Trustee shall keep accurate and detailed accounts of all investments, receipts and disbursements and other transactions transactions, hereunder, and all books and records relating thereto shall be open at all reasonable times to inspection and audit by any person or persons designated by the Administrator or by the Employer.
Appears in 1 contract
Samples: United States Lime & Minerals Inc
