Common use of Bookkeeping Clause in Contracts

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 28 contracts

Sources: Coinbase Prime Broker Agreement (VanEck Avalanche ETF), Coinbase Prime Broker Agreement (VanEck Solana ETF), Coinbase Prime Broker Agreement (21Shares Dogecoin ETF)

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Client Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 14 contracts

Sources: Coinbase Prime Broker Agreement (Bitwise Avalanche ETF), Coinbase Prime Broker Agreement (Bitwise Solana ETF), Coinbase Prime Broker Agreement (Bitwise 10 Crypto Index Fund)

Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 6 contracts

Sources: Coinbase Prime Broker Agreement (Coatue Innovation Fund), Coinbase Prime Broker Agreement (Invesco Galaxy Ethereum ETF), Coinbase Prime Broker Agreement (Invesco Galaxy Bitcoin ETF)

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies. All copies of records shall be furnished promptly to the Client or any successor custodian upon request, and shall at all times during the regular business hours of Coinbase Custody be open for inspection and use by duly authorized officers, employees or agents of the Client and employees.

Appears in 5 contracts

Sources: Prime Broker Agreement (Franklin XRP Trust), Coinbase Prime Broker Agreement (Franklin Solana Trust), Coinbase Prime Broker Agreement (Franklin Crypto Trust)

Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.. Coinbase Custodial Services Agreement (US)

Appears in 1 contract

Sources: Custodial Services Agreement (WonderFi Technologies Inc.)

Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody ▇▇▇▇ maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 1 contract

Sources: Coinbase Prime Broker Agreement (Invesco Galaxy Solana ETF)