Common use of Control Book Clause in Contracts

Control Book. Maintain a daily record of all transactions, including receipts and disbursements of money and securities, and make available to the Fund a copy of such report on the next business day following the request;

Control Book. Maintain a daily record of all transactions, including receipts and disbursements of money and securities, and make available to the Fund Trust a copy of such report on the next business day following the request;