Books and Records Generally. Make available to the Trust, its auditors, agents and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of the Fund under the Act, with particular attention to Section 31 thereof and Rules 3la-1 and 3la-2 thereunder and those records are the property of the Trust, (ii) preserve for the periods prescribed by applicable Federal statute or regulation all records required to be so preserved. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Trust and employees of the SEC.
Books and Records Generally. Make available to the Company, its auditors, agents and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la-1 and 3la-2 thereunder and those records are the property of the Company, (ii) preserve for the periods prescribed by applicable Federal statute or regulation all records required to be so preserved. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Company and employees of the SEC.
Books and Records Generally. Make available to the Company, its auditors, agents and employees, promptly upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 3la‑1 and 3la‑2 thereunder and preserve for the periods prescribed by applicable Federal statute or regulation all records required to be so preserved. Such records shall include, but not be limited to, (a) journals or other records of original entry containing an itemized daily record in detail of all receipts and deliveries of securities and all receipts and disbursements of cash (to be preserved permanently, the first two years in an easily accessible place); (b) ledgers (or other records) reflecting (i) securities in transfer, (ii) securities in physical possession, (iii) monies and securities borrowed and monies and securities loaned (together with a record of the collateral therefor and substitution of such collateral), (iv) dividends and interest received, and (v) dividends receivable and interest receivable (to be preserved permanently, the first two years in an easily accessible place); and (c) canceled checks and bank records related thereto (to be preserved for a period of at least six years from the end of the fiscal year in which the relevant transactions occurred, the first two years in an easily accessible place). All such books and records, together with indexes to and inventory lists of such books and records, shall be the property of the Company and shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Company and employees of the SEC.
Books and Records Generally. Make available to the Custodian, the Trust, and its and their agents, employees and auditors upon reasonable request and during normal business hours of the Sub-custodian, all records maintained by the Sub-custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Sub-custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Sub-custodian hereunder in such manner as will meet the obligations of the Trust under the 1940 Act.
Books and Records Generally. Make available to the Fund, its auditors, agents and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of the Fund under the Act, with particular attention to Section 31 thereof and Rules 3la-1 and 3la-2 thereunder and those records are the property of the Fund, (ii) preserve for the periods prescribed by applicable Federal statute or regulation all records required to be so preserved. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Fund and employees of the SEC.
Books and Records Generally. Make available to the Trust, its auditors, agents and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of the Fund under the Act, with particular attention to Section 31 thereof and Rules 3la–1 and 3la–2 thereunder and those records are the property of the Trust, (ii) preserve for the periods prescribed by applicable Federal statute or regulation all records required to be so preserved. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Trust and employees of the SEC. In addition, upon request, the Custodian, at the reasonable expense of the Trust and/or the applicable Fund or Funds, shall promptly provide the Trust and/or the applicable Fund or Funds with copies of any records maintained by the Custodian pursuant to its obligations under this Agreement.
Books and Records Generally. Cowen will make available to the Fund, its auditors, agents and employees, upon reasonable request and during normal business hours of Cowen, all records maintained by Cowen pursuant to its obligations under the Account Agreement. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Fund and the Securities and Exchange Commission (“SEC”) through its employees and agents.
Books and Records Generally. Prime Broker will make available to the Trust, its auditors, agents and employees, upon reasonable request and during normal business hours of Prime Broker, all records maintained by Prime Broker pursuant to its obligations under the Prime Brokerage Agreement. All such books and records shall be available, upon request, for inspection by duly authorized officers, employees or agents of the Trust and the SEC through its employees and agents.
Books and Records Generally. Make available to the Trust, its auditors, agents, regulators and employees, upon reasonable request and during normal business hours of the Custodian, all records maintained by the Custodian pursuant to its obligations under this Agreement. Without limiting the generality of the foregoing, the Custodian shall set up and maintain proper books of account and complete records of all transactions in the accounts maintained by the Custodian hereunder in such manner as will meet the obligations of a Fund under the 1940 Act
