Books and Records; Inspection and Copying. The Administrator shall keep (or cause to be kept) appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 9 contracts
Samples: Administration Agreement (Ameritrade Automatic Common Exchange Security Tr), Administration Agreement (Eleventh Automatic Common Exchange Security Trust), Administration Agreement (Amdocs Automatic Common Exchange Security Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (keep, or cause to be kept) , appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 9 contracts
Samples: Administration Agreement (Equity Securities Trust Ii), Administration Agreement (Decs Trust V), Administration Agreement (Decs Trust Iii)
Books and Records; Inspection and Copying. The Administrator shall keep (keep, or cause to be kept) , appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees Trust shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 4 contracts
Samples: Administration Agreement (WBK Strypes Trust), Administration Agreement (Dollar General Strypes Trust), Administration Agreement (Xyz Strypes Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (or cause to be kept) appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees shall have the right to inspect such books and records during the Administrator's ’s normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 4 contracts
Samples: Administration Agreement (2017 Mandatory Exchangeable Trust), Administration Agreement (Mandatory Exchangeable Trust), Administration Agreement (2010 Swift Mandatory Common Exchange Security Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (keep, or cause to be kept) keep, appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees and their representatives shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 2 contracts
Samples: Administration Agreement (Peak Trends Trust), Administration Agreement (Mandatory Common Exchange Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (keep, or cause to be kept) , appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees Trust or any of its designated agents shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 2 contracts
Samples: Administration Agreement (Def Exchangeable Preferred Trust), Administration Agreement (Anz Exchangeable Preferred Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (or cause to be kept) appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 2 contracts
Samples: Administration Agreement (Automatic Common Exchange Security Trust Ii), Administration Agreement (Amway Japan LTD)
Books and Records; Inspection and Copying. The Administrator shall keep (keep, or cause to be kept) , appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees Trust or any of its designated agents, shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 1 contract
Samples: Administration Agreement (Nab Exchangeable Preferred Trust)
Books and Records; Inspection and Copying. The Administrator shall keep (or cause to be kept) appropriate, and reasonably detailed and accurate, books and records of all its activities pursuant to this Agreement. The Trustees Trust shall have the right to inspect such books and records during the Administrator's normal business hours upon reasonable request, and to make copies of the same at the expense of the Trust.
Appears in 1 contract
